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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
EWY icon
176
iShares MSCI South Korea ETF
EWY
$21.9B
$7.68K ﹤0.01%
+79
New +$7.22K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.55K ﹤0.01%
25
+1
+4% +$302
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.21K ﹤0.01%
15
– –
DAL icon
179
Delta Air Lines
DAL
$57.5B
$6.94K ﹤0.01%
100
– –
WMB icon
180
Williams Companies
WMB
$87.5B
$6.73K ﹤0.01%
112
– –
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.65K ﹤0.01%
92
– –
SCHK icon
182
Schwab 1000 Index ETF
SCHK
$5.71B
$6.63K ﹤0.01%
202
– –
POET icon
183
POET Technologies
POET
$1.21B
$6.33K ﹤0.01%
+1,000
New +$6.34K
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.28K ﹤0.01%
+474
New +$6.41K
OUNZ icon
185
VanEck Merk Gold Trust
OUNZ
$2.51B
$6.22K ﹤0.01%
150
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.15K ﹤0.01%
24
-1
-4% -$256
XOM icon
187
ExxonMobil
XOM
$644B
$6.02K ﹤0.01%
50
-25
-33% -$2.9K
HIMS icon
188
Hims & Hers Health
HIMS
$6.43B
$5.84K ﹤0.01%
180
-100
-36% -$4.28K
FAX
189
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$5.83K ﹤0.01%
380
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.34B
$5.74K ﹤0.01%
34
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.7K ﹤0.01%
17
– –
HAL icon
192
Halliburton
HAL
$26.9B
$5.65K ﹤0.01%
200
– –
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.58K ﹤0.01%
26
– –
HELS
194
Hedgeye 130/30 Equity ETF
HELS
$22.5M
$4.91K ﹤0.01%
+200
New +$4.97K
RVT icon
195
Royce Value Trust
RVT
$2.2B
$4.83K ﹤0.01%
300
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.53K ﹤0.01%
25
– –
RTX icon
197
RTX Corp
RTX
$290B
$4.4K ﹤0.01%
24
– –
PFE icon
198
Pfizer
PFE
$143B
$4.36K ﹤0.01%
175
– –
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.25K ﹤0.01%
66
– –
GLW icon
200
Corning
GLW
$119B
$3.94K ﹤0.01%
+45
New +$3.88K
6 7
8
9 10

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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.