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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$97 ﹤0.01%
+1
New +$97
MILN
277
Global X Millennial Consumer ETF
MILN
$90.8M
$94 ﹤0.01%
+2
New +$95
AOA icon
278
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$90 ﹤0.01%
+1
New +$89
SRTY icon
279
ProShares UltraPro Short Russell2000
SRTY
$78.3M
$85 ﹤0.01%
2
-1
-33% -$44
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.8B
$69 ﹤0.01%
+1
New +$69
TLRY icon
281
Tilray
TLRY
$549M
$63 ﹤0.01%
7
– –
MJ icon
282
Amplify Alternative Harvest ETF
MJ
$110M
$60 ﹤0.01%
+2
New +$63
BLOK icon
283
Amplify Blockchain Technology ETF
BLOK
$1.07B
$57 ﹤0.01%
+1
New +$65
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82.3B
$48 ﹤0.01%
+1
New +$49
SVVC
285
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$47 ﹤0.01%
2,000
– –
SNDL icon
286
Sundial Growers
SNDL
$332M
$33 ﹤0.01%
20
– –
CLF icon
287
Cleveland-Cliffs
CLF
$6.73B
$27 ﹤0.01%
+2
New +$25
GWRS icon
288
Global Water Resources
GWRS
$250M
$25 ﹤0.01%
+3
New +$28
SEG
289
Seaport Entertainment Group
SEG
$318M
$20 ﹤0.01%
+1
New +$22
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.08B
$16 ﹤0.01%
+1
New +$17
PTON icon
291
Peloton Interactive
PTON
$2.13B
$12 ﹤0.01%
+2
New +$14
ENVX icon
292
CALL
Enovix
ENVX
$654M
$9 ﹤0.01%
50
-105
-68% -$1.02K
OPENL
293
Opendoor Technologies Inc Series A Warrants
OPENL
$2.75M
$7 ﹤0.01%
+8
New +$7
MSOS icon
294
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$5 ﹤0.01%
1
-1,999
-100% -$8.91K
IMNN icon
295
Imunon
IMNN
$7.86M
$4 ﹤0.01%
1
– –
OPENW
296
Opendoor Technologies Inc Series K Warrants
OPENW
$4.63M
$4 ﹤0.01%
+8
New +$11
OPENZ
297
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.57M
$3 ﹤0.01%
+8
New +$5
ALPP
298
DELISTED
Alpine 4 Holdings Inc
ALPP
$1 ﹤0.01%
2,813
– –
PRXM
299
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
126
– –
AMC icon
300
AMC Entertainment Holdings
AMC
$2.28B
– –
-10
Closed -$29
10 11
12
13 14

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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.