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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+28.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$7.33M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
41.85%
Holding
404
New
58
Increased
66
Reduced
69
Closed
40

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.23M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$3.1M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
2
COST icon
Costco
COST
+$3.16M
3
NOW icon
ServiceNow
NOW
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.78M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Technology 19.64%
3 Financials 11.58%
4 Communication Services 7.95%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
226
CoreWeave
CRWV
$44.6B
$1.5K ﹤0.01%
+21
New +$2.13K
OPEN icon
227
Opendoor
OPEN
$2.57B
$1.46K ﹤0.01%
+250
New +$1.79K
SWKS icon
228
Skyworks Solutions
SWKS
$13.5B
$1.4K ﹤0.01%
22
– –
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$162B
$1.31K ﹤0.01%
+17
New +$1.27K
ROBT icon
230
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$1.3K ﹤0.01%
25
– –
CARR icon
231
Carrier Global
CARR
$45.8B
$1.27K ﹤0.01%
24
– –
BKD icon
232
Brookdale Senior Living
BKD
$2.83B
$1.26K ﹤0.01%
117
– –
HBAN icon
233
Huntington Bancshares
HBAN
$33.8B
$1.1K ﹤0.01%
64
+1
+2% +$16
OTIS icon
234
Otis Worldwide
OTIS
$26.1B
$1.05K ﹤0.01%
12
– –
FSLR icon
235
First Solar
FSLR
$21.7B
$1.04K ﹤0.01%
4
– –
CPNG icon
236
Coupang
CPNG
$26.4B
$1.01K ﹤0.01%
43
– –
XTN icon
237
State Street SPDR S&P Transportation ETF
XTN
$341M
$914 ﹤0.01%
10
– –
FUBO icon
238
FuboTV Inc
FUBO
$330M
$882 ﹤0.01%
29
– –
LHX icon
239
L3Harris
LHX
$46.5B
$881 ﹤0.01%
3
– –
MDLZ icon
240
Mondelez International
MDLZ
$79.3B
$807 ﹤0.01%
15
-15
-50% -$864
VEGN icon
241
US Vegan Climate ETF
VEGN
$181M
$802 ﹤0.01%
13
– –
SLB icon
242
SLB Ltd
SLB
$80.4B
$768 ﹤0.01%
20
– –
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$753 ﹤0.01%
14
+4
+40% +$217
IQST
244
IQSTEL Inc
IQST
$11.5M
$739 ﹤0.01%
254
– –
SCHH icon
245
Schwab US REIT ETF
SCHH
$11B
$710 ﹤0.01%
34
+5
+17% +$106
DJT icon
246
Trump Media & Technology Group
DJT
$2.38B
$662 ﹤0.01%
50
– –
NLR icon
247
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$621 ﹤0.01%
5
-3,292
-100% -$453K
GTX icon
248
Garrett Motion
GTX
$4.78B
$575 ﹤0.01%
33
– –
LITE icon
249
Lumentum
LITE
$75.3B
$369 ﹤0.01%
1
– –
MGM icon
250
MGM Resorts International
MGM
$9.87B
$365 ﹤0.01%
10
– –
8 9
10
11 12

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TW
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LBW
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VP
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Game Plan Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Game Plan Financial Advisors held 404 positions worth $249M, up 3% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Game Plan Financial Advisors's Q4 2025 filing shows 58 new, 66 increased, 69 reduced and 40 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 120,454 shares worth $3.08M. The largest sale was iShares Russell 2000 ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Game Plan Financial Advisors's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 120,454 shares worth $3.08M.
  • Game Plan Financial Advisors added most to United Parcel Service in Q4 2025, an estimated $3.23M increase.
  • Game Plan Financial Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.66M.
  • Game Plan Financial Advisors fully exited ServiceNow in Q4 2025, selling an estimated $2.9M.
  • Game Plan Financial Advisors's ten largest holdings make up 42% of its $249M portfolio in Q4 2025.
  • Game Plan Financial Advisors opened 58 new positions and closed 40 in Q4 2025.
  • Game Plan Financial Advisors's portfolio value rose 3% quarter-over-quarter to $249M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.