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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+28.74%
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 Miscellaneous 44.39%
2 Technology 21.12%
3 Financials 10.52%
4 Communication Services 7.06%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
176
Planet Fitness
PLNT
$3.84B
$7.79K ﹤0.01%
75
-150
-67% -$15.9K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.44K ﹤0.01%
25
+1
+4% +$248
WMB icon
178
Williams Companies
WMB
$87.6B
$7.09K ﹤0.01%
112
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.96K ﹤0.01%
15
– –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.68K ﹤0.01%
92
– –
SCHK icon
181
Schwab 1000 Index ETF
SCHK
$5.78B
$6.49K ﹤0.01%
202
– –
FAX
182
abrdn Asia-Pacific Income Fund
FAX
$570M
$6.19K ﹤0.01%
380
– –
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$6.03K ﹤0.01%
24
-1
-4% -$289
NGL icon
184
NGL Energy Partners
NGL
$2.15B
$6K ﹤0.01%
1,000
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.87K ﹤0.01%
90
– –
DAL icon
186
Delta Air Lines
DAL
$51.9B
$5.67K ﹤0.01%
100
– –
OUNZ icon
187
VanEck Merk Gold Trust
OUNZ
$2.77B
$5.58K ﹤0.01%
+150
New +$5K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.58K ﹤0.01%
17
– –
NVO
189
Novo Nordisk
NVO
$188B
$5.55K ﹤0.01%
100
– –
BUFZ icon
190
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$5.52K ﹤0.01%
+213
New +$5.42K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$5.45K ﹤0.01%
26
– –
HAL icon
192
Halliburton
HAL
$29.7B
$4.92K ﹤0.01%
200
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$10.3B
$4.91K ﹤0.01%
34
-20
-37% -$2.73K
RVT icon
194
Royce Value Trust
RVT
$2.15B
$4.84K ﹤0.01%
300
– –
PFE icon
195
Pfizer
PFE
$157B
$4.46K ﹤0.01%
175
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.42K ﹤0.01%
25
– –
BA icon
197
Boeing
BA
$166B
$4.32K ﹤0.01%
+20
New +$4.51K
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$4.1K ﹤0.01%
66
– –
UBER icon
199
Uber
UBER
$146B
$4.02K ﹤0.01%
41
+5
+14% +$468
RTX icon
200
RTX Corp
RTX
$263B
$4.02K ﹤0.01%
24
– –
6 7
8
9 10

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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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

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.