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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.8K 0.01%
500
– –
XYL icon
152
Xylem
XYL
$29.7B
$14.8K 0.01%
+100
New +$13.9K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$8.14B
$14.7K 0.01%
69
-30
-30% -$6.57K
SCHC icon
154
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$13.7K 0.01%
300
– –
GME icon
155
GameStop
GME
$9.94B
$13.6K 0.01%
+500
New +$11.9K
EQT icon
156
EQT Corp
EQT
$32.3B
$13.3K 0.01%
245
– –
KO icon
157
Coca-Cola
KO
$380B
$13.3K 0.01%
200
– –
SLV icon
158
iShares Silver Trust
SLV
$27.6B
$12.7K 0.01%
300
– –
KOPN icon
159
Kopin
KOPN
$654M
$12.2K 0.01%
5,000
– –
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$11.5K ﹤0.01%
200
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11K ﹤0.01%
140
– –
XYZ
162
Block Inc
XYZ
$49.5B
$10.8K ﹤0.01%
150
+130
+650% +$9.73K
YUMC icon
163
Yum China
YUMC
$15.6B
$10.7K ﹤0.01%
250
– –
SPYI icon
164
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$10.5K ﹤0.01%
200
– –
EQAL icon
165
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$10.4K ﹤0.01%
200
-300
-60% -$15.3K
U icon
166
Unity
U
$13.9B
$10K ﹤0.01%
250
– –
MSOS icon
167
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$9.58K ﹤0.01%
+2,000
New +$7.88K
CAT icon
168
Caterpillar
CAT
$387B
$9.54K ﹤0.01%
20
– –
KEY icon
169
KeyCorp
KEY
$24.3B
$9.53K ﹤0.01%
510
– –
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.59B
$8.98K ﹤0.01%
100
+40
+67% +$3.6K
FARM
171
DELISTED
Farmer Brothers
FARM
$8.55K ﹤0.01%
5,000
-20,000
-80% -$34.7K
XOM icon
172
ExxonMobil
XOM
$634B
$8.46K ﹤0.01%
75
– –
ENVX icon
173
CALL
Enovix
ENVX
$866M
$8.37K ﹤0.01%
155
-74
-32% -$819
DUSA icon
174
Davis Select US Equity ETF
DUSA
$1.27B
$8.14K ﹤0.01%
170
– –
EPD icon
175
Enterprise Products Partners
EPD
$83.6B
$7.82K ﹤0.01%
250
– –
5 6
7
8 9

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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.