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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
SDVY icon
201
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.76K ﹤0.01%
+99
New +$3.67K
ETHT
202
ProShares Ultra Ether ETF
ETHT
$246M
$3.6K ﹤0.01%
40
-160
-80% -$14.1K
DFIV icon
203
Dimensional International Value ETF
DFIV
$22.3B
$3.41K ﹤0.01%
+74
New +$3.31K
ITB icon
204
iShares US Home Construction ETF
ITB
$2.14B
$3.22K ﹤0.01%
+30
New +$3.16K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.2K ﹤0.01%
10
– –
ETHE
206
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$2.54K ﹤0.01%
74
-30
-29% -$971
BTC
207
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$2.53K ﹤0.01%
50
+38
+317% +$1.93K
REZI icon
208
Resideo Technologies
REZI
$2.84B
$2.42K ﹤0.01%
56
– –
F icon
209
Ford
F
$53.8B
$2.39K ﹤0.01%
200
– –
MA icon
210
Mastercard
MA
$502B
$2.29K ﹤0.01%
4
– –
RIVN icon
211
Rivian
RIVN
$22.5B
$2.27K ﹤0.01%
155
– –
AGEN
212
Agenus
AGEN
$322M
$2.25K ﹤0.01%
585
– –
EMBC icon
213
Embecta
EMBC
$288M
$2.13K ﹤0.01%
151
– –
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$2.13K ﹤0.01%
60
– –
UNH icon
215
UnitedHealth
UNH
$337B
$2.07K ﹤0.01%
+6
New +$1.81K
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.06K ﹤0.01%
+7
New +$2.02K
MDLZ icon
217
Mondelez International
MDLZ
$79.3B
$1.87K ﹤0.01%
30
– –
BETZ icon
218
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$1.79K ﹤0.01%
75
– –
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.75K ﹤0.01%
72
+1
+1% +$24
SWKS icon
220
Skyworks Solutions
SWKS
$13.5B
$1.69K ﹤0.01%
22
– –
IQST
221
IQSTEL Inc
IQST
$11.5M
$1.63K ﹤0.01%
254
– –
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$1.59K ﹤0.01%
16
– –
NXT icon
223
Nextpower Inc. Common Stock
NXT
$12.1B
$1.48K ﹤0.01%
20
– –
FUBO icon
224
FuboTV Inc
FUBO
$330M
$1.45K ﹤0.01%
+29
New +$1.31K
CARR icon
225
Carrier Global
CARR
$45.8B
$1.43K ﹤0.01%
24
– –
7 8
9
10 11

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AFO
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TW
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ZEP
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LBW
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VP
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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.