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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
+8.34%
1 Year Est. Return
+28.74%
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 Miscellaneous 44.39%
2 Technology 21.12%
3 Financials 10.52%
4 Communication Services 7.06%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$858B
$616K 0.26%
5,978
-836
-12% -$83.2K
TSLA icon
52
Tesla
TSLA
$1.41T
$587K 0.24%
1,319
-60
-4% -$20.8K
LLY icon
53
Eli Lilly
LLY
$1.01T
$555K 0.23%
727
-601
-45% -$447K
HGRO
54
Hedgeye Quality Growth ETF
HGRO
$119M
$552K 0.23%
20,120
+17,120
+571% +$457K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$550K 0.23%
2,263
+160
+8% +$33.5K
OSCR icon
56
Oscar Health
OSCR
$10B
$506K 0.21%
26,728
+26,663
+41,020% +$439K
ABBV icon
57
AbbVie
ABBV
$465B
$465K 0.19%
2,008
– –
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$447K 0.19%
+3,297
New +$393K
AMD icon
59
Advanced Micro Devices
AMD
$823B
$431K 0.18%
2,666
+432
+19% +$69.7K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.25B
$386K 0.16%
20,000
– –
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$3.36B
$384K 0.16%
2,860
+795
+38% +$100K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
$287K 0.12%
862
– –
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$280K 0.12%
4,865
-2,100
-30% -$115K
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$274K 0.11%
860
– –
CHI
65
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$270K 0.11%
25,000
– –
IAT icon
66
iShares US Regional Banks ETF
IAT
$646M
$266K 0.11%
5,068
– –
ABT icon
67
Abbott
ABT
$177B
$259K 0.11%
1,934
– –
MS icon
68
Morgan Stanley
MS
$324B
$254K 0.11%
1,600
– –
DFH icon
69
Dream Finders Homes
DFH
$1.14B
$233K 0.1%
9,000
– –
HECA
70
Hedgeye Capital Allocation ETF
HECA
$282M
$230K 0.1%
+8,400
New +$215K
FYBR
71
DELISTED
Frontier Communications
FYBR
$213K 0.09%
5,700
-6,650
-54% -$246K
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$194K 0.08%
264
+117
+80% +$87.1K
COF icon
73
Capital One
COF
$127B
$193K 0.08%
907
-97
-10% -$21.2K
FLUT icon
74
Flutter Entertainment
FLUT
$17.3B
$177K 0.07%
695
-30
-4% -$8.78K
BAC icon
75
Bank of America
BAC
$416B
$176K 0.07%
3,408
+2
+0.1% +$98
1 2
3
4 5

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LBW
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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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.