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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.5M
Cap. Flow
-$26.4M
Cap. Flow %
-10.93%
Top 10 Hldgs %
37.06%
Holding
408
New
29
Increased
56
Reduced
66
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
2
PANW icon
Palo Alto Networks
PANW
+$1.54M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$2.64M
2
CRWD icon
CrowdStrike
CRWD
+$1.58M
3
ORCL icon
Oracle
ORCL
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$447K
5
DOV icon
Dover
DOV
+$320K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
226
Coupang
CPNG
$27.2B
$1.39K ﹤0.01%
43
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$129B
$1.35K ﹤0.01%
30
– –
ROBT icon
228
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$1.32K ﹤0.01%
+25
New +$1.26K
FCX icon
229
Freeport-McMoran
FCX
$86.3B
$1.18K ﹤0.01%
30
– –
OTIS icon
230
Otis Worldwide
OTIS
$27.9B
$1.1K ﹤0.01%
12
– –
HBAN icon
231
Huntington Bancshares
HBAN
$34B
$1.09K ﹤0.01%
63
+1
+2% +$17
CMCSA icon
232
Comcast
CMCSA
$87.3B
$1K ﹤0.01%
32
– –
BKD icon
233
Brookdale Senior Living
BKD
$3.55B
$991 ﹤0.01%
117
– –
PLAY icon
234
Dave & Buster's
PLAY
$357M
$944 ﹤0.01%
52
– –
UPS icon
235
United Parcel Service
UPS
$89B
$919 ﹤0.01%
11
– –
LHX icon
236
L3Harris
LHX
$55.4B
$916 ﹤0.01%
3
– –
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39B
$893 ﹤0.01%
20
– –
FSLR icon
238
First Solar
FSLR
$21.4B
$882 ﹤0.01%
4
– –
XTN icon
239
State Street SPDR S&P Transportation ETF
XTN
$390M
$839 ﹤0.01%
10
– –
DJT icon
240
Trump Media & Technology Group
DJT
$2.73B
$821 ﹤0.01%
50
– –
VEGN icon
241
US Vegan Climate ETF
VEGN
$173M
$782 ﹤0.01%
13
– –
SLB icon
242
SLB Ltd
SLB
$72.7B
$687 ﹤0.01%
20
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.7B
$626 ﹤0.01%
29
+25
+625% +$533
WAB icon
244
Wabtec
WAB
$49.3B
$601 ﹤0.01%
3
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$542 ﹤0.01%
10
– –
GTX icon
246
Garrett Motion
GTX
$5.39B
$449 ﹤0.01%
33
– –
MGM icon
247
MGM Resorts International
MGM
$11.7B
$347 ﹤0.01%
10
– –
SIGA icon
248
SIGA Technologies
SIGA
$239M
$320 ﹤0.01%
35
– –
ETH
249
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$274 ﹤0.01%
7
-3
-30% -$111
KHC icon
250
Kraft Heinz
KHC
$32.8B
$260 ﹤0.01%
10
– –
8 9
10
11 12

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NI
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DC
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EMCIP
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AWM
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CFGF
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SCM
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AWM
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Game Plan Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Game Plan Financial Advisors held 408 positions worth $241M, up 5.5% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Game Plan Financial Advisors withdrew a net $26.4M in Q3 2025, closing 69 positions and reducing 66 holdings. Its most notable exit was iShares US Insurance ETF, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Game Plan Financial Advisors opened a new position in VanEck Uranium + Nuclear Energy ETF worth $447K.

  • Game Plan Financial Advisors's largest Q3 2025 buy was VanEck Uranium + Nuclear Energy ETF: 3,297 shares worth $447K.
  • Game Plan Financial Advisors added most to iShares Russell 2000 ETF in Q3 2025, an estimated $2.7M increase.
  • Game Plan Financial Advisors's biggest Q3 2025 reduction was CrowdStrike, cutting an estimated $1.58M.
  • Game Plan Financial Advisors fully exited iShares US Insurance ETF in Q3 2025, selling an estimated $2.64M.
  • Game Plan Financial Advisors's ten largest holdings make up 37% of its $241M portfolio in Q3 2025.
  • Game Plan Financial Advisors opened 29 new positions and closed 69 in Q3 2025.
  • Game Plan Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $241M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.