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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 6.8%
53,906
-647
-1% -$185K
AAPL icon
2
Apple
AAPL
$4.54T
$13.9M 5.57%
50,972
+8,761
+21% +$2.35M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$13.6M 5.48%
73,143
+5,089
+7% +$947K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.6M 4.25%
45,777
+9,188
+25% +$2.1M
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.66M 3.48%
17,902
-64
-0.4% -$32.1K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.34M 3.35%
255,622
-6,243
-2% -$182K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.57M 3.04%
15,054
+1,655
+12% +$823K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.86M 2.76%
125,243
+737
+0.6% +$39.3K
GS icon
9
Goldman Sachs
GS
$300B
$6.54M 2.63%
7,440
+2,090
+39% +$1.71M
ETN icon
10
Eaton
ETN
$161B
$6.31M 2.54%
19,796
-879
-4% -$312K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.95M 2.39%
200,946
-111
-0.1% -$2.96K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.58M 2.25%
17,328
-112
-0.6% -$34.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.8M 1.93%
7,815
+274
+4% +$168K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.54M 1.83%
151,063
-2,604
-2% -$77.6K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$4.27M 1.72%
155,845
-168
-0.1% -$4.57K
AXP icon
16
American Express
AXP
$227B
$4.21M 1.69%
11,392
-24
-0.2% -$8.59K
RPM icon
17
RPM International
RPM
$13.7B
$4.01M 1.61%
38,526
-125
-0.3% -$13.5K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.68B
$3.89M 1.56%
48,378
+7,089
+17% +$601K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$3.71M 1.49%
141,395
-1,311
-0.9% -$34.1K
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.42M 1.38%
34,513
+34,502
+313,655% +$3.23M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.32M 1.33%
15,780
+150
+1% +$31K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.2M 1.29%
119,038
-325
-0.3% -$10.6K
GRNJ
23
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$500M
$3.08M 1.24%
+120,454
New +$3.1M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.96M 1.19%
104,054
-98,413
-49% -$2.78M
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.87M 1.15%
13,352
-1,378
-9% -$288K
1
2 3 4 5

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EMCIP
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AWM
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CFGF
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SCM
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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.