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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
ARM icon
301
Arm
ARM
$256B
– –
-725
Closed -$103K
BUFZ icon
302
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
– –
-213
Closed -$5.52K
CMCSA icon
303
Comcast
CMCSA
$85B
– –
-32
Closed -$1K
CMG icon
304
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,750
Closed -$108K
COIN icon
305
Coinbase
COIN
$38.5B
– –
-200
Closed -$67.5K
DDOG icon
306
Datadog
DDOG
$95.4B
– –
-300
Closed -$42.7K
DFIV icon
307
Dimensional International Value ETF
DFIV
$21.3B
– –
-74
Closed -$3.41K
DKNG icon
308
DraftKings
DKNG
$11.6B
– –
-62,983
Closed -$2.36M
GME icon
309
GameStop
GME
$9.75B
– –
-500
Closed -$13.6K
HD icon
310
Home Depot
HD
$331B
– –
-40
Closed -$16.2K
ICU icon
311
SeaStar Medical
ICU
$12.5M
– –
-10
Closed -$57
IGD
312
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-16,000
Closed -$94.9K
ITB icon
313
iShares US Home Construction ETF
ITB
$2.26B
– –
-30
Closed -$3.22K
MA icon
314
Mastercard
MA
$506B
– –
-4
Closed -$2.29K
MSTR icon
315
Strategy Inc
MSTR
$34.1B
– –
-88
Closed -$28.4K
NOW icon
316
ServiceNow
NOW
$115B
– –
-15,765
Closed -$2.9M
NVO
317
Novo Nordisk
NVO
$208B
– –
-100
Closed -$5.55K
PCAR icon
318
PACCAR
PCAR
$69.8B
– –
-200
Closed -$19.7K
PLNT icon
319
Planet Fitness
PLNT
$4.42B
– –
-75
Closed -$7.79K
SDOW icon
320
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-1,000
Closed -$35.7K
SDVY icon
321
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-99
Closed -$3.76K
SOXS icon
322
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
-44
Closed -$45.2K
UL icon
323
Unilever
UL
$137B
– –
-35,468
Closed -$2.37M
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-7
Closed -$2.06K
WAB icon
325
Wabtec
WAB
$49.1B
– –
-3
Closed -$601
10 11 12
13
14

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Flatrock Wealth Partners Newport Beach, California $222M AUM
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 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.