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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
+13.31%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
+$28.8M
Cap. Flow %
12.57%
Top 10 Hldgs %
33.67%
Holding
398
New
65
Increased
52
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.12M
2
CRWD icon
CrowdStrike
CRWD
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.14M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.68M
2
AVGO icon
Broadcom
AVGO
+$2.7M
3
SLG icon
SL Green Realty
SLG
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.23M
5
FLUT icon
Flutter Entertainment
FLUT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
251
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$402 ﹤0.01%
7,000
– –
GTX icon
252
Garrett Motion
GTX
$5.81B
$347 ﹤0.01%
33
– –
MGM icon
253
MGM Resorts International
MGM
$11.4B
$344 ﹤0.01%
10
– –
FUN icon
254
Cedar Fair
FUN
$1.77B
$335 ﹤0.01%
11
– –
ASIX icon
255
AdvanSix
ASIX
$541M
$285 ﹤0.01%
12
– –
NOK icon
256
Nokia
NOK
$51B
$275 ﹤0.01%
53
– –
KHC icon
257
Kraft Heinz
KHC
$30.7B
$258 ﹤0.01%
10
– –
ETH
258
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$237 ﹤0.01%
10
– –
SIGA icon
259
SIGA Technologies
SIGA
$235M
$228 ﹤0.01%
35
– –
VZ icon
260
Verizon
VZ
$195B
$216 ﹤0.01%
5
– –
SQQQ icon
261
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$215 ﹤0.01%
2
-370
-99% -$53.1K
AERG
262
DELISTED
APPLIED ENERGETICS, INC
AERG
$210 ﹤0.01%
100
– –
ULY
263
DELISTED
Urgent.ly
ULY
$179 ﹤0.01%
28
– –
SRTY icon
264
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$171 ﹤0.01%
3
– –
TSP
265
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$150 ﹤0.01%
500
– –
SHOP icon
266
PUT
Shopify
SHOP
$152B
$149 ﹤0.01%
+50
New +$5K
USO icon
267
United States Oil Fund
USO
$2.15B
$146 ﹤0.01%
2
– –
VTRS icon
268
Viatris
VTRS
$20.4B
$134 ﹤0.01%
15
– –
INKT icon
269
MiNK Therapeutics
INKT
$52.3M
$118 ﹤0.01%
16
– –
JETS icon
270
US Global Jets ETF
JETS
$776M
$115 ﹤0.01%
5
– –
LITE icon
271
Lumentum
LITE
$55.5B
$95 ﹤0.01%
1
– –
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.5B
$85 ﹤0.01%
4
– –
ICU icon
273
SeaStar Medical
ICU
$12.5M
$43 ﹤0.01%
10
– –
AENZ
274
DELISTED
Aenza S.A.A.
AENZ
$38 ﹤0.01%
1,000
– –
AMC icon
275
AMC Entertainment Holdings
AMC
$2.52B
$31 ﹤0.01%
10
– –
9 10
11
12 13

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NI
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return

Game Plan Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Game Plan Financial Advisors held 398 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Game Plan Financial Advisors deployed $28.8M of net new capital in Q2 2025, opening 65 new positions and adding to 52 existing holdings. Its largest new stake was ServiceNow: 16,515 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.68M trimmed.

  • Game Plan Financial Advisors's largest Q2 2025 buy was ServiceNow: 16,515 shares worth $3.4M.
  • Game Plan Financial Advisors added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.9M increase.
  • Game Plan Financial Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.68M.
  • Game Plan Financial Advisors fully exited SL Green Realty in Q2 2025, selling an estimated $1.56M.
  • Game Plan Financial Advisors's ten largest holdings make up 34% of its $229M portfolio in Q2 2025.
  • Game Plan Financial Advisors opened 65 new positions and closed 32 in Q2 2025.
  • Game Plan Financial Advisors's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.