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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
IYF icon
51
iShares US Financials ETF
IYF
$4.67B
$748K 0.3%
5,800
– –
RACE icon
52
Ferrari
RACE
$69.3B
$739K 0.3%
2,000
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$722K 0.29%
2,307
+44
+2% +$12.6K
PM icon
54
Philip Morris
PM
$297B
$676K 0.27%
4,215
-2,935
-41% -$455K
WMT icon
55
Walmart Inc
WMT
$885B
$625K 0.25%
5,614
-364
-6% -$39.1K
HGRO
56
Hedgeye Quality Growth ETF
HGRO
$126M
$614K 0.25%
21,620
+1,500
+7% +$42.1K
TSLA icon
57
Tesla
TSLA
$1.23T
$613K 0.25%
1,364
+45
+3% +$19.9K
HECA
58
Hedgeye Capital Allocation ETF
HECA
$289M
$612K 0.25%
22,125
+13,725
+163% +$387K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$611K 0.25%
2,853
+187
+7% +$42K
NFLX icon
60
Netflix
NFLX
$299B
$529K 0.21%
5,640
-1,660
-23% -$179K
ABBV icon
61
AbbVie
ABBV
$443B
$459K 0.18%
2,008
– –
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.92B
$397K 0.16%
3,053
+193
+7% +$25.8K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.23B
$384K 0.15%
20,000
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$347K 0.14%
2,910
+2,510
+628% +$298K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$323K 0.13%
+816
New +$312K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$296K 0.12%
862
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$293K 0.12%
+1,528
New +$290K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$288K 0.12%
4,865
– –
MS icon
69
Morgan Stanley
MS
$331B
$284K 0.11%
1,600
– –
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$277K 0.11%
860
– –
CHI
71
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$262K 0.11%
25,000
– –
ABT icon
72
Abbott
ABT
$183B
$242K 0.1%
1,934
– –
BAC icon
73
Bank of America
BAC
$435B
$188K 0.08%
3,410
+2
+0.1% +$106
GE icon
74
GE Aerospace
GE
$374B
$173K 0.07%
563
+100
+22% +$30.1K
WRBY icon
75
Warby Parker
WRBY
$3.28B
$163K 0.07%
+7,460
New +$162K
1 2
3
4 5

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CFGF
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SCM
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AWM
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MAM
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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.