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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
+8.34%
1 Year Est. Return
+22.82%
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 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 5.5%
54,553
-976
-2% -$205K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$12.7M 5.26%
68,054
+3,906
+6% +$681K
AAPL icon
3
Apple
AAPL
$4.89T
$10.7M 4.45%
42,211
+4,707
+13% +$1.06M
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.31M 3.86%
17,966
-52
-0.3% -$26.5K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.36M 3.46%
261,865
-7,918
-3% -$225K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.03M 3.33%
36,589
+1,094
+3% +$248K
ETN icon
7
Eaton
ETN
$157B
$7.74M 3.21%
20,675
+2,155
+12% +$784K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.74M 2.79%
13,399
+283
+2% +$137K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.71M 2.78%
124,506
+8,777
+8% +$465K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.85M 2.42%
201,057
-5,157
-3% -$131K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.65M 2.34%
202,467
+34,453
+21% +$921K
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.5M 2.28%
17,440
+135
+0.8% +$40.2K
COST icon
13
Costco
COST
$415B
$5.42M 2.25%
5,856
+381
+7% +$365K
ORCL icon
14
Oracle
ORCL
$331B
$4.82M 2%
17,156
-4,052
-19% -$1.03M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$4.6M 1.9%
18,998
+11,760
+162% +$2.7M
RPM icon
16
RPM International
RPM
$13.7B
$4.56M 1.89%
38,651
-243
-0.6% -$29.2K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.55M 1.89%
153,667
-161
-0.1% -$4.69K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$4.53M 1.88%
7,541
+142
+2% +$81.3K
GS icon
19
Goldman Sachs
GS
$313B
$4.26M 1.77%
5,350
+18
+0.3% +$13.3K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$4.26M 1.76%
156,013
-1,977
-1% -$53.9K
AXP icon
21
American Express
AXP
$223B
$3.79M 1.57%
11,416
-463
-4% -$147K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$3.67M 1.52%
142,706
-6,191
-4% -$153K
HACK icon
23
Amplify Cybersecurity ETF
HACK
$2.63B
$3.58M 1.48%
41,289
+45
+0.1% +$3.82K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.26M 1.35%
51,549
+19,923
+63% +$1.26M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$3.18M 1.32%
15,630
– –
1
2 3 4 5

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DC
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EMCIP
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AWM
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CFGF
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AWM
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

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.