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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
HON icon
76
Honeywell
HON
$78.6B
$164K 0.07%
828
– –
GE icon
77
GE Aerospace
GE
$378B
$139K 0.06%
463
– –
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.3B
$138K 0.06%
2,127
-300
-12% -$19.5K
CSCO icon
79
Cisco
CSCO
$456B
$133K 0.06%
1,950
+450
+30% +$30.7K
LOW icon
80
Lowe's Companies
LOW
$122B
$126K 0.05%
500
-30
-6% -$7.37K
QRVO icon
81
Qorvo
QRVO
$8.08B
$121K 0.05%
1,325
-300
-18% -$26.7K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$972B
$121K 0.05%
197
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$111K 0.05%
166
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$136B
$111K 0.05%
1,184
-8
-0.7% -$699
CMG icon
85
Chipotle Mexican Grill
CMG
$42.9B
$108K 0.04%
2,750
-17
-0.6% -$765
FITB
86
Fifth Third Bancorp
FITB
$52.1B
$107K 0.04%
2,400
– –
MCD icon
87
McDonald's
MCD
$194B
$106K 0.04%
350
– –
ARM icon
88
Arm
ARM
$263B
$103K 0.04%
725
+605
+504% +$88.1K
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$94.9K 0.04%
16,000
-3,000
-16% -$17.6K
NAK
90
Northern Dynasty Minerals
NAK
$818M
$94.8K 0.04%
79,000
– –
JNJ icon
91
Johnson & Johnson
JNJ
$646B
$92.7K 0.04%
500
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$92.3K 0.04%
648
– –
HLIT icon
93
Harmonic Inc
HLIT
$1.2B
$90.1K 0.04%
8,854
-23,150
-72% -$218K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.6B
$84.4K 0.04%
3,624
– –
USB icon
95
US Bancorp
USB
$99.6B
$82.2K 0.03%
1,700
– –
QTUM icon
96
Defiance Quantum ETF
QTUM
$5.07B
$79.2K 0.03%
755
+735
+3,675% +$70.4K
NET icon
97
Cloudflare
NET
$94.7B
$75.1K 0.03%
350
– –
BMNR
98
BitMine Immersion Technologies
BMNR
$10.5B
$72.7K 0.03%
+1,400
New +$70.9K
PEP icon
99
PepsiCo
PEP
$194B
$71.6K 0.03%
510
– –
HOOD icon
100
Robinhood
HOOD
$82.4B
$70.9K 0.03%
+495
New +$54K
2 3
4
5 6

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NI
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DC
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EMCIP
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AWM
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CFGF
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

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.