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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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$28.9K 0.01%
100
– –
SOFI icon
127
SoFi Technologies
SOFI
$21B
$28K 0.01%
1,070
+70
+7% +$1.95K
PG icon
128
Procter & Gamble
PG
$336B
$27.9K 0.01%
195
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.9B
$26K 0.01%
+322
New +$26.5K
HEFT
130
Hedgeye Fourth Turning ETF
HEFT
$84.9M
$25.3K 0.01%
+1,000
New +$25.4K
VT icon
131
Vanguard Total World Stock ETF
VT
$77.1B
$25.1K 0.01%
+178
New +$24.9K
LULU icon
132
lululemon athletica
LULU
$13.5B
$24.9K 0.01%
120
+5
+4% +$906
ROK icon
133
Rockwell Automation
ROK
$53.4B
$24.9K 0.01%
64
– –
GD icon
134
General Dynamics
GD
$104B
$23.6K 0.01%
70
– –
NKE icon
135
Nike
NKE
$61.9B
$23.3K 0.01%
365
-535
-59% -$34.9K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.6B
$23.2K 0.01%
60
-15
-20% -$5.76K
REAL icon
137
The RealReal
REAL
$1.46B
$22.1K 0.01%
1,400
-3,100
-69% -$40.5K
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.13B
$21.6K 0.01%
+400
New +$20.7K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.3K 0.01%
375
– –
SITM icon
140
SiTime
SITM
$16B
$19.4K 0.01%
55
-85
-61% -$26.6K
SLV icon
141
iShares Silver Trust
SLV
$28B
$19.3K 0.01%
300
– –
DE icon
142
Deere & Co
DE
$160B
$18.6K 0.01%
+40
New +$18.8K
STEW
143
SRH Total Return Fund
STEW
$1.79B
$18.5K 0.01%
1,000
– –
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18K 0.01%
+202
New +$18.4K
IAI icon
145
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$17.9K 0.01%
100
– –
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.2K 0.01%
300
– –
ZETA icon
147
Zeta Global
ZETA
$5.38B
$16.8K 0.01%
825
-1,955
-70% -$36.5K
BBBY
148
Bed Bath & Beyond
BBBY
$481M
$16.4K 0.01%
3,000
-3,050
-50% -$22.1K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$16.3K 0.01%
+148
New +$16.4K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.5K 0.01%
500
– –
4 5
6
7 8

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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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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.