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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
+2.78%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$7.33M
Cap. Flow
+$6.75M
Cap. Flow %
2.71%
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 Technology 19.64%
2 Financials 11.58%
3 Communication Services 7.95%
4 Consumer Discretionary 5.99%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
251
Nokia
NOK
$51B
$343 ﹤0.01%
53
– –
BBBY.WS
252
Bed Bath & Beyond Warrants
BBBY.WS
$330 ﹤0.01%
+500
New +$475
AOR icon
253
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$260 ﹤0.01%
+4
New +$260
HDV
254
iShares Core High Dividend ETF
HDV
$14.5B
$243 ﹤0.01%
+10
New +$243
KHC icon
255
Kraft Heinz
KHC
$30.7B
$243 ﹤0.01%
10
– –
ZIM icon
256
ZIM Integrated Shipping Services
ZIM
$3.04B
$234 ﹤0.01%
+11
New +$185
SIGA icon
257
SIGA Technologies
SIGA
$235M
$214 ﹤0.01%
35
– –
ASIX icon
258
AdvanSix
ASIX
$541M
$208 ﹤0.01%
12
– –
VZ icon
259
Verizon
VZ
$195B
$204 ﹤0.01%
5
– –
ETH
260
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$196 ﹤0.01%
7
– –
VTRS icon
261
Viatris
VTRS
$20.4B
$187 ﹤0.01%
15
– –
AIEQ icon
262
Amplify AI Powered Equity ETF
AIEQ
$120M
$181 ﹤0.01%
+4
New +$180
AERG
263
DELISTED
APPLIED ENERGETICS, INC
AERG
$181 ﹤0.01%
100
– –
INKT icon
264
MiNK Therapeutics
INKT
$52.3M
$178 ﹤0.01%
16
– –
FUN icon
265
Cedar Fair
FUN
$1.77B
$169 ﹤0.01%
11
– –
GEHC icon
266
GE HealthCare
GEHC
$30.7B
$164 ﹤0.01%
2
– –
GEO icon
267
The GEO Group
GEO
$4.13B
$161 ﹤0.01%
+10
New +$167
GME.WS
268
GameStop Corp Warrants
GME.WS
– –
0
– –
BKSY icon
269
BlackSky Technology
BKSY
$943M
$150 ﹤0.01%
8
– –
JETS icon
270
US Global Jets ETF
JETS
$776M
$140 ﹤0.01%
5
– –
USO icon
271
United States Oil Fund
USO
$2.15B
$138 ﹤0.01%
2
– –
SQQQ icon
272
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$137 ﹤0.01%
2
-300
-99% -$21.2K
GURU icon
273
Global X Guru Index ETF
GURU
$61.3M
$125 ﹤0.01%
+2
New +$123
RZLV
274
Rezolve AI
RZLV
$969M
$111 ﹤0.01%
+43
New +$162
IGLB icon
275
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$101 ﹤0.01%
+2
New +$103
9 10
11
12 13

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NI
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EMCIP
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AWM
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CFGF
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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 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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • 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.