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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
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$31.7K 0.01%
130
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$31.4K 0.01%
300
– –
ENVX icon
128
Enovix
ENVX
$866M
$30.4K 0.01%
3,047
+710
+30% +$7.86K
NSC icon
129
Norfolk Southern
NSC
$76.1B
$30K 0.01%
100
– –
PG icon
130
Procter & Gamble
PG
$347B
$30K 0.01%
195
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.5B
$28.4K 0.01%
75
– –
MSTR icon
132
Strategy Inc
MSTR
$35.1B
$28.4K 0.01%
88
– –
SOFI icon
133
SoFi Technologies
SOFI
$21.5B
$26.4K 0.01%
1,000
-4,200
-81% -$99.7K
INTC icon
134
Intel
INTC
$435B
$26.3K 0.01%
785
+115
+17% +$2.79K
AXTI icon
135
AXT Inc
AXTI
$2.8B
$24K 0.01%
5,350
-21,500
-80% -$61.5K
GD icon
136
General Dynamics
GD
$106B
$23.9K 0.01%
70
– –
LPTH icon
137
Lightpath Technologies
LPTH
$651M
$23.8K 0.01%
3,000
-11,000
-79% -$49.1K
SQQQ icon
138
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$23K 0.01%
302
+300
+15,000% +$26.6K
ROK icon
139
Rockwell Automation
ROK
$52.4B
$22.4K 0.01%
64
– –
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.7K 0.01%
375
– –
LULU icon
141
lululemon athletica
LULU
$13.7B
$20.5K 0.01%
115
– –
MIAX
142
Miami International Holdings
MIAX
$4.47B
$20.1K 0.01%
+500
New +$18.3K
PCAR icon
143
PACCAR
PCAR
$72.7B
$19.7K 0.01%
+200
New +$19.7K
GLAS
144
Glass House Brands
GLAS
$887M
$18.8K 0.01%
+2,500
New +$18.8K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3K 0.01%
154
– –
STEW
146
SRH Total Return Fund
STEW
$1.79B
$18.2K 0.01%
1,000
-5,000
-83% -$89.8K
IAI icon
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$17.7K 0.01%
100
– –
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.1K 0.01%
300
– –
HD icon
149
Home Depot
HD
$343B
$16.2K 0.01%
40
– –
HIMS icon
150
Hims & Hers Health
HIMS
$6.79B
$15.9K 0.01%
280
+235
+522% +$12K
4 5
6
7 8

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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
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AWM
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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 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.