We are live on ! Find out more
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
NOK icon
251
Nokia
NOK
$46.9B
$255 ﹤0.01%
53
– –
FUN icon
252
Cedar Fair
FUN
$1.88B
$250 ﹤0.01%
11
– –
ASIX icon
253
AdvanSix
ASIX
$542M
$233 ﹤0.01%
12
– –
INKT icon
254
MiNK Therapeutics
INKT
$51.7M
$224 ﹤0.01%
16
– –
VZ icon
255
Verizon
VZ
$197B
$220 ﹤0.01%
5
– –
AERG
256
DELISTED
APPLIED ENERGETICS, INC
AERG
$199 ﹤0.01%
100
– –
LITE icon
257
Lumentum
LITE
$46.9B
$163 ﹤0.01%
1
– –
BKSY icon
258
BlackSky Technology
BKSY
$843M
$161 ﹤0.01%
8
-1,437
-99% -$28K
GEHC icon
259
GE HealthCare
GEHC
$32.7B
$150 ﹤0.01%
2
-500
-100% -$37.3K
VTRS icon
260
Viatris
VTRS
$20.8B
$149 ﹤0.01%
15
– –
USO icon
261
United States Oil Fund
USO
$2.15B
$148 ﹤0.01%
2
– –
TLRY icon
262
Tilray
TLRY
$493M
$125 ﹤0.01%
7
– –
JETS icon
263
US Global Jets ETF
JETS
$768M
$123 ﹤0.01%
5
– –
SVVC
264
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$120 ﹤0.01%
2,000
-5,000
-71% -$300
SRTY icon
265
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$118 ﹤0.01%
3
– –
ICU icon
266
SeaStar Medical
ICU
$13M
$57 ﹤0.01%
10
– –
SNDL icon
267
Sundial Growers
SNDL
$312M
$54 ﹤0.01%
20
– –
AMC icon
268
AMC Entertainment Holdings
AMC
$2.45B
$29 ﹤0.01%
10
– –
WBD icon
269
Warner Bros
WBD
$64.3B
$20 ﹤0.01%
1
– –
IMNN icon
270
Imunon
IMNN
$6.47M
$5 ﹤0.01%
+1
New +$7
ALPP
271
DELISTED
Alpine 4 Holdings Inc
ALPP
$2 ﹤0.01%
2,813
– –
PRXM
272
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
126
– –
TXCC
273
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$1 ﹤0.01%
5,000
– –
ABEO icon
274
Abeona Therapeutics
ABEO
$355M
– –
-2,350
Closed -$13.3K
AKAM icon
275
Akamai
AKAM
$15.6B
– –
-10
Closed -$798
9 10
11
12 13

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
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

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.