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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
NET icon
101
Cloudflare
NET
$99B
$69K 0.03%
350
– –
PH icon
102
Parker-Hannifin
PH
$123B
$65.9K 0.03%
75
– –
HOOD icon
103
Robinhood
HOOD
$77.8B
$58.2K 0.02%
515
+20
+4% +$2.6K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$55.9K 0.02%
592
-592
-50% -$56.3K
BLK icon
105
Blackrock
BLK
$169B
$53.5K 0.02%
50
– –
ADBE icon
106
Adobe
ADBE
$99.5B
$52.5K 0.02%
150
– –
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.7B
$52.1K 0.02%
310
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$51.8K 0.02%
1,214
– –
ENVX icon
109
Enovix
ENVX
$892M
$51.5K 0.02%
7,047
+4,000
+131% +$38.7K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$50.9K 0.02%
1,555
-100
-6% -$3.33K
AEE icon
111
Ameren
AEE
$30.3B
$49.9K 0.02%
500
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$48.4K 0.02%
100
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47.7K 0.02%
70
-10
-13% -$6.76K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$38.8K 0.02%
200
– –
YUM icon
115
Yum! Brands
YUM
$42.2B
$37.8K 0.02%
250
– –
CNX icon
116
CNX Resources
CNX
$5.06B
$36.8K 0.01%
1,000
– –
ILF icon
117
iShares Latin America 40 ETF
ILF
$3.85B
$35.8K 0.01%
+1,175
New +$35K
GLAS
118
Glass House Brands
GLAS
$855M
$35.4K 0.01%
4,000
+1,500
+60% +$13.3K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$33.4K 0.01%
313
+13
+4% +$1.38K
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$32.7K 0.01%
130
– –
BA icon
121
Boeing
BA
$171B
$32.6K 0.01%
150
+130
+650% +$26.7K
LPTH icon
122
Lightpath Technologies
LPTH
$651M
$32.4K 0.01%
3,000
– –
TJX icon
123
TJX Companies
TJX
$174B
$30.7K 0.01%
200
-50
-20% -$7.39K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$30K 0.01%
+333
New +$28.9K
INTC icon
125
Intel
INTC
$455B
$29K 0.01%
785
– –
3 4
5
6 7

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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.