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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
GBTC icon
201
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.42K ﹤0.01%
50
-50
-50% -$3.92K
UBER icon
202
Uber
UBER
$143B
$3.35K ﹤0.01%
41
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.3K ﹤0.01%
50
-40
-44% -$2.62K
RIVN icon
204
Rivian
RIVN
$22B
$3.23K ﹤0.01%
164
+9
+6% +$143
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.23K ﹤0.01%
10
– –
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.98K ﹤0.01%
+27
New +$3K
NBIS
207
Nebius Group N.V.
NBIS
$48.3B
$2.93K ﹤0.01%
+35
New +$3.63K
BROS icon
208
Dutch Bros
BROS
$9.03B
$2.88K ﹤0.01%
+47
New +$2.67K
F icon
209
Ford
F
$58.5B
$2.62K ﹤0.01%
200
– –
OSCR icon
210
Oscar Health
OSCR
$9.41B
$2.52K ﹤0.01%
175
-26,553
-99% -$459K
PLAY icon
211
Dave & Buster's
PLAY
$377M
$2.46K ﹤0.01%
152
+100
+192% +$1.67K
QTUM icon
212
Defiance Quantum ETF
QTUM
$5.23B
$2.19K ﹤0.01%
20
-735
-97% -$81K
UNH icon
213
UnitedHealth
UNH
$376B
$1.98K ﹤0.01%
6
– –
REZI icon
214
Resideo Technologies
REZI
$5.19B
$1.97K ﹤0.01%
56
– –
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.87K ﹤0.01%
16
– –
AGEN
216
Agenus
AGEN
$312M
$1.84K ﹤0.01%
585
– –
ETHE
217
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.8K ﹤0.01%
74
– –
EMBC icon
218
Embecta
EMBC
$216M
$1.79K ﹤0.01%
151
– –
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.77K ﹤0.01%
73
+1
+1% +$24
NXT icon
220
Nextpower Inc
NXT
$13.6B
$1.74K ﹤0.01%
20
– –
SNAP icon
221
Snap
SNAP
$7.89B
$1.7K ﹤0.01%
+210
New +$1.66K
XYZ
222
Block Inc
XYZ
$48.4B
$1.63K ﹤0.01%
25
-125
-83% -$8.62K
BMY icon
223
Bristol-Myers Squibb
BMY
$133B
$1.62K ﹤0.01%
30
– –
BETZ icon
224
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.57K ﹤0.01%
75
– –
FCX icon
225
Freeport-McMoran
FCX
$90B
$1.52K ﹤0.01%
30
– –
7 8
9
10 11

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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.