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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.97B
$14.6K 0.01%
69
– –
KO icon
152
Coca-Cola
KO
$377B
$14.1K 0.01%
201
+1
+0.5% +$70
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$13.7K 0.01%
300
– –
EQT icon
154
EQT Corp
EQT
$33.3B
$13.1K 0.01%
245
– –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.9K 0.01%
+134
New +$12.9K
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$12.3K 0.01%
+298
New +$12.2K
TOKE
157
DELISTED
Cambria Cannabis ETF
TOKE
$12.3K 0.01%
+2,000
New +$11.9K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$12.1K ﹤0.01%
49
-18,949
-100% -$4.66M
YUMC icon
159
Yum China
YUMC
$16.5B
$11.9K ﹤0.01%
250
– –
KOPN icon
160
Kopin
KOPN
$652M
$11.7K ﹤0.01%
5,000
– –
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$11.6K ﹤0.01%
200
– –
CAT icon
162
Caterpillar
CAT
$375B
$11.5K ﹤0.01%
20
– –
MIAX
163
Miami International Holdings
MIAX
$4.55B
$11.1K ﹤0.01%
250
-250
-50% -$11.1K
U icon
164
Unity
U
$13.8B
$11K ﹤0.01%
250
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.9K ﹤0.01%
140
– –
EQAL icon
166
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$10.5K ﹤0.01%
200
– –
KEY icon
167
KeyCorp
KEY
$24.2B
$10.5K ﹤0.01%
510
– –
SPYI icon
168
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$10.5K ﹤0.01%
200
– –
NGL icon
169
NGL Energy Partners
NGL
$2.05B
$10K ﹤0.01%
1,000
– –
FARM
170
DELISTED
Farmer Brothers
FARM
$9.86K ﹤0.01%
6,754
+1,754
+35% +$2.83K
SOLS
171
Solstice Advanced Materials
SOLS
$9.56B
$9.38K ﹤0.01%
+193
New +$9.09K
BTC
172
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$9.1K ﹤0.01%
235
+185
+370% +$8.2K
DUSA icon
173
Davis Select US Equity ETF
DUSA
$1.27B
$8.64K ﹤0.01%
169
-1
-0.6% -$49
PDYN icon
174
Palladyne AI
PDYN
$247M
$8.52K ﹤0.01%
+2,000
New +$13.5K
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
$8.02K ﹤0.01%
250
– –
5 6
7
8 9

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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.