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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
+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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.14M 1.3%
119,363
-4,620
-4% -$141K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.08M 1.28%
14,730
-470
-3% -$92.6K
NOW icon
28
ServiceNow
NOW
$102B
$2.9M 1.2%
15,765
-750
-5% -$140K
PANW icon
29
Palo Alto Networks
PANW
$264B
$2.75M 1.14%
13,502
+8,068
+148% +$1.54M
UL icon
30
Unilever
UL
$131B
$2.37M 0.98%
35,468
-3,841
-10% -$265K
DKNG icon
31
DraftKings
DKNG
$11.4B
$2.36M 0.98%
62,983
-1,271
-2% -$56.4K
QCOM icon
32
Qualcomm
QCOM
$176B
$2M 0.83%
12,050
-200
-2% -$31.7K
T icon
33
AT&T
T
$165B
$1.93M 0.8%
68,205
-4,500
-6% -$128K
PLTR icon
34
Palantir
PLTR
$295B
$1.85M 0.77%
10,159
-1,774
-15% -$288K
V icon
35
Visa
V
$677B
$1.79M 0.74%
5,245
-525
-9% -$182K
RH icon
36
RH
RH
$3.3B
$1.77M 0.73%
8,726
+341
+4% +$74.1K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.72M 0.71%
11,182
+4,365
+64% +$661K
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.54M 0.64%
4,677
-833
-15% -$256K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.62%
2
– –
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$1.36M 0.56%
54,400
+16,457
+43% +$389K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.6B
$1.23M 0.51%
3,770
-25
-0.7% -$7.4K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.5%
8,482
+100
+1% +$13.2K
PM icon
43
Philip Morris
PM
$301B
$1.16M 0.48%
7,150
-1,175
-14% -$198K
DGX icon
44
Quest Diagnostics
DGX
$25.1B
$1.14M 0.47%
5,966
-1,258
-17% -$223K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.09M 0.45%
9,036
– –
CRWD icon
46
CrowdStrike
CRWD
$187B
$1.06M 0.44%
8,684
-13,864
-61% -$1.58M
VIS icon
47
Vanguard Industrials ETF
VIS
$8.23B
$1.04M 0.43%
3,494
-18
-0.5% -$5.22K
RACE icon
48
Ferrari
RACE
$63.3B
$970K 0.4%
2,000
– –
NFLX icon
49
Netflix
NFLX
$292B
$875K 0.36%
7,300
+620
+9% +$75.7K
IYF icon
50
iShares US Financials ETF
IYF
$4.39B
$735K 0.3%
5,800
-125
-2% -$15.5K
1
2
3 4 5

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DC
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EMCIP
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AWM
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CFGF
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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.