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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
(+3%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
404
New
58
Increased
66
Reduced
69
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.23M |
| 2 |
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$3.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.37M |
| 5 |
Apple
AAPL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.66M |
| 2 |
Costco
COST
|
+$3.16M |
| 3 |
ServiceNow
NOW
|
+$2.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$65.9B
| – | – |
-1
| Closed | -$20 |
|
327
Xylem
XYL
$27.3B
| – | – |
-100
| Closed | -$14.8K |
|
328
Flutter Entertainment
FLUT
$18.1B
| – | – |
-695
| Closed | -$177K |
|
|
ETHT
329
ProShares Ultra Ether ETF
ETHT
$192M
| – | – |
-40
| Closed | -$3.6K |
|
|
DM
330
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-100
| Closed | – |
|
|
AENZ
331
DELISTED
Aenza S.A.A.
AENZ
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
PTE
332
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $0 | ﹤0.01% |
40
| – | – |
|
|
STXX
333
DELISTED
SOUTH TEXAS OIL CO
STXX
| $0 | ﹤0.01% |
140
| – | – |
|
|
TXCC
334
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
5,000
| – | – |
|
|
BMNR
335
BitMine Immersion Technologies
BMNR
$10.4B
| – | – |
-1,400
| Closed | -$72.7K |
|
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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 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.