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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
PANW icon
26
Palo Alto Networks
PANW
$270B
$2.68M 1.08%
14,544
+1,042
+8% +$210K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.64M 1.06%
+55,250
New +$2.65M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.56M 1.03%
16,519
+5,337
+48% +$821K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.97%
19,980
+19,826
+12,874% +$2.37M
IAT icon
30
iShares US Regional Banks ETF
IAT
$674M
$2.39M 0.96%
43,379
+38,311
+756% +$1.99M
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$2.1M 0.84%
84,794
+30,394
+56% +$764K
COST icon
32
Costco
COST
$422B
$2.04M 0.82%
2,371
-3,485
-60% -$3.16M
QCOM icon
33
Qualcomm
QCOM
$155B
$2.03M 0.82%
11,885
-165
-1% -$28.3K
PLTR icon
34
Palantir
PLTR
$295B
$1.89M 0.76%
10,656
+497
+5% +$90K
V icon
35
Visa
V
$684B
$1.8M 0.72%
5,133
-112
-2% -$38.2K
ORCL icon
36
Oracle
ORCL
$374B
$1.69M 0.68%
8,664
-8,492
-49% -$2.02M
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.59M 0.64%
4,604
-73
-2% -$26.1K
RH icon
38
RH
RH
$3.13B
$1.55M 0.62%
8,661
-65
-0.7% -$11.1K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.61%
2
– –
CRWD icon
40
CrowdStrike
CRWD
$194B
$1.49M 0.6%
12,708
+4,024
+46% +$512K
T icon
41
AT&T
T
$159B
$1.44M 0.58%
58,150
-10,055
-15% -$255K
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.2B
$1.36M 0.55%
3,779
+9
+0.2% +$3.16K
HON icon
43
Honeywell
HON
$77B
$1.26M 0.51%
6,441
+5,613
+678% +$1.1M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.47%
8,132
-350
-4% -$50.5K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.11M 0.45%
9,036
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$8.1B
$1.04M 0.42%
3,484
-10
-0.3% -$2.97K
DGX icon
47
Quest Diagnostics
DGX
$25.7B
$926K 0.37%
5,338
-628
-11% -$114K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$885K 0.36%
13,660
-37,889
-74% -$2.38M
BABA icon
49
Alibaba
BABA
$293B
$872K 0.35%
+5,950
New +$969K
LLY icon
50
Eli Lilly
LLY
$1.02T
$781K 0.31%
727
– –
1
2
3 4 5

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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.