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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
DFH icon
76
Dream Finders Homes
DFH
$1.17B
$154K 0.06%
9,000
– –
CSCO icon
77
Cisco
CSCO
$457B
$153K 0.06%
1,990
+40
+2% +$2.97K
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$144K 0.06%
3,975
+3,915
+6,525% +$142K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$126K 0.05%
201
+4
+2% +$2.49K
LOW icon
80
Lowe's Companies
LOW
$117B
$121K 0.05%
500
– –
GEV icon
81
GE Vernova
GEV
$264B
$120K 0.05%
184
+83
+82% +$50.6K
FITB
82
Fifth Third Bancorp
FITB
$51.2B
$112K 0.05%
2,400
– –
QRVO icon
83
Qorvo
QRVO
$7.99B
$112K 0.05%
1,325
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$110K 0.04%
161
-5
-3% -$3.4K
COF icon
85
Capital One
COF
$128B
$109K 0.04%
450
-457
-50% -$102K
MCD icon
86
McDonald's
MCD
$192B
$107K 0.04%
350
– –
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$103K 0.04%
500
– –
USB icon
88
US Bancorp
USB
$98.2B
$90.7K 0.04%
1,700
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$78.5B
$88.8K 0.04%
115
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$88.7K 0.04%
648
– –
NAK
91
Northern Dynasty Minerals
NAK
$784M
$88.7K 0.04%
45,000
-34,000
-43% -$65.6K
HLIT icon
92
Harmonic Inc
HLIT
$1.25B
$87.6K 0.04%
8,854
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$87.1K 0.04%
3,624
– –
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$86.5K 0.03%
+1,700
New +$86.4K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$46.7B
$82.4K 0.03%
1,659
-468
-22% -$26.6K
AXTI icon
96
AXT Inc
AXTI
$3.95B
$81.8K 0.03%
5,000
-350
-7% -$3.38K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$81.2K 0.03%
123
-141
-53% -$94.2K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$79.8K 0.03%
1,785
+1,765
+8,825% +$78.6K
FYBR
99
DELISTED
Frontier Communications
FYBR
$76.1K 0.03%
2,000
-3,700
-65% -$140K
PEP icon
100
PepsiCo
PEP
$190B
$73.2K 0.03%
510
– –
2 3
4
5 6

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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.