Game Plan Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 371Value: $206.0MLatest: 2025Q1

Game Plan Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 371 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  null,
  "GTX",
  null,
  null,
  "QRVO",
  null,
  "AKAM",
  "IMNN",
  "MP",
  null,
  "ANVS",
  "NGL",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "GOOGL",
  "ASIX",
  null,
  "AXP",
  null,
  "GDXJ",
  "SCHH",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CSQ",
  null,
  "STEW",
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "ROKU",
  "REZI",
  null,
  "FUN",
  null,
  null,
  "SIGA",
  null,
  "U",
  null,
  "BKSY",
  null,
  null,
  "FCX",
  "FITB",
  "ABEO",
  "GD",
  null,
  "FAX",
  "AGEN",
  "AEVA",
  null,
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  null,
  null,
  "HUBS",
  null,
  "RIVN",
  "EMR",
  "META",
  "MNKD",
  null,
  "IVW",
  "OUST",
  "IJH",
  null,
  "RNTX",
  null,
  "REAL",
  "NAK",
  "CHI",
  null,
  null,
  "LHX",
  "RCAT",
  null,
  null,
  "KFFB",
  "LPTH",
  "ICU",
  "TLRY",
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "FYBR",
  "GE",
  "IGD",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "JPC",
  "MSTR",
  "DGX",
  "REGN",
  null,
  "ROK",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "TKO",
  null,
  null,
  null,
  "UBER",
  null,
  null,
  null,
  null,
  null,
  "UL",
  null,
  null,
  null,
  null,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AERG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VO",
  "MRNA",
  "IQST",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "AXTI",
  null,
  "KOPN",
  "TSCO",
  "NXT",
  null,
  null,
  "IWO",
  "SU",
  "DFH",
  "IWN",
  null,
  "TSM",
  null,
  "CHPT",
  null,
  "DD",
  null,
  "MGC",
  null,
  null,
  "RH",
  "LITE",
  "AEE",
  "HAL",
  "AMD",
  "DOV",
  "WAB",
  "F",
  "FSLR",
  "IWP",
  null,
  null,
  null,
  "HLIT",
  "RACE",
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "ULY",
  null,
  "SCHB",
  null,
  null,
  "TTWO",
  null,
  null,
  null,
  "AMC",
  null,
  "HIMS",
  "HBAN",
  "DKNG",
  "VGT",
  "USB",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WMB",
  "YUMC",
  "YUM",
  "IUSG",
  "SOLV",
  "OLO",
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  "NOK",
  "MGM",
  "EMBC",
  null,
  "TDOC",
  "OTIS",
  "SLG",
  "SWKS",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "SPYV",
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  null,
  "BMY",
  "BKD",
  "BFLY",
  "CARR",
  "CMG",
  "CSCO",
  "NET",
  "CNX",
  "KO",
  "CMCSA",
  "CMP",
  "STZ",
  "COST",
  "CPNG",
  "CSX",
  "DDOG",
  "PLAY",
  "DAL",
  "DPZ",
  null,
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 371
Total Value: 205970074
Accession Number: 0001802952-25-000004
Form Type: 13F-HR
CIK: game-plan-financial-advisors
Manager Name: Game-Plan-Financial-Advisors

Data Enrichment

58% identified

216 identified155 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $206.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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Apple Inc.

AAPL|037833100

Shares:43.6K

Value:$9.7M

% of Portfolio:4.7% ($9.7M/$206.0M)

Alphabet Inc.

GOOG|02079K107

Shares:52.8K

Value:$8.2M

% of Portfolio:4.0% ($8.2M/$206.0M)

808515605

Shares:8.1M

Value:$8.1M

% of Portfolio:4.0% ($8.1M/$206.0M)

912797NM5

Shares:—

Value:$7.9M

% of Portfolio:3.9% ($7.9M/$206.0M)

AMAZON COM INC

AMZN|023135106

Shares:39.3K

Value:$7.5M

% of Portfolio:3.6% ($7.5M/$206.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.8K

Value:$7.3M

% of Portfolio:3.6% ($7.3M/$206.0M)

NVIDIA CORP

NVDA|67066G104

Shares:65.5K

Value:$7.1M

% of Portfolio:3.4% ($7.1M/$206.0M)

808524300

SCHG|808524300

Shares:263.3K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$206.0M)

81369Y605

Shares:122.0K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$206.0M)

MICROSOFT CORP

MSFT|594918104

Shares:15.9K

Value:$6.0M

% of Portfolio:2.9% ($6.0M/$206.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.7K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$206.0M)

808524409

Shares:201.2K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$206.0M)

Eaton Corp plc

ETN|G29183103

Shares:19.4K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$206.0M)

808524508

Shares:178.1K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$206.0M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:39.0K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$206.0M)

808524797

SCHD|808524797

Shares:155.4K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$206.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.8K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$206.0M)

808524607

SCHA|808524607

Shares:175.2K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$206.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:13.3K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$206.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.4K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	43.6K	QoQ -7.05% (-3.3K) YoY -3.69% (-1.7K)	All Managers (Combined)	$9.7M	4.7% ($9.7M/$206.0M)	QoQ -17.54% (-$2.1M) YoY +24.74% (-$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	52.8K	QoQ -2.24% (-1.2K) YoY -3.80% (-2.1K)	All Managers (Combined)	$8.2M	4.0% ($8.2M/$206.0M)	QoQ -20.16% (-$2.1M) YoY -1.29% (-$108.5K)
(cusip808515605)✕	8.1M	QoQ +209.63% (+5.5M) YoY +74.47% (+3.5M)	All Managers (Combined)	$8.1M	4.0% ($8.1M/$206.0M)	QoQ +209.63% (+$5.5M) YoY +74.47% (+$3.5M)
(cusip912797NM5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.9M	3.9% ($7.9M/$206.0M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
AMAZON COM INC(AMZNcusip023135106)	39.3K	QoQ +6.95% (-2.6K) YoY +16.07% (+5.4K)	All Managers (Combined)	$7.5M	3.6% ($7.5M/$206.0M)	QoQ -7.63% (-$618.0K) YoY +22.43% (+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.8K	QoQ NEW(+13.8K) YoY +53.61% (+4.8K)	All Managers (Combined)	$7.3M	3.6% ($7.3M/$206.0M)	QoQ NEW(+$7.3M) YoY +94.54% (+$3.6M)
NVIDIA CORP(NVDAcusip67066G104)	65.5K	QoQ -5.80% (-4.0K) YoY +863.25% (+58.7K)	All Managers (Combined)	$7.1M	3.4% ($7.1M/$206.0M)	QoQ -24.33% (-$2.3M) YoY +15.53% (+$954.2K)
(SCHGcusip808524300)	263.3K	QoQ +114.66% (+140.7K) YoY +299.68% (+197.4K)	All Managers (Combined)	$6.6M	3.2% ($6.6M/$206.0M)	QoQ +131.60% (+$3.7M) YoY +7.93% (+$484.9K)
(cusip81369Y605)✕	122.0K	QoQ +7.33% (+8.3K) YoY +11.07% (+12.2K)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$206.0M)	QoQ +10.71% (+$588.0K) YoY +31.34% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	15.9K	QoQ -1.52% (-246) YoY +13.47% (+1.9K)	All Managers (Combined)	$6.0M	2.9% ($6.0M/$206.0M)	QoQ -12.53% (-$853.6K) YoY +1.25% (+$73.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.7K	QoQ -5.69% (-345) YoY +3.45% (+191)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$206.0M)	QoQ -2.68% (-$148.9K) YoY +33.55% (+$1.4M)
(cusip808524409)✕	201.2K	QoQ -27.38% (-75.9K) YoY +212.85% (+136.9K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$206.0M)	QoQ -30.94% (-$2.4M) YoY +9.44% (+$461.5K)
Eaton Corp plc(ETNcusipG29183103)	19.4K	QoQ +42.49% (+5.8K) YoY +43.02% (+5.8K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$206.0M)	QoQ +16.59% (+$751.3K) YoY +24.33% (+$1.0M)
(cusip808524508)✕	178.1K	QoQ +0.66% (-1.2K) YoY +275.17% (+130.7K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$206.0M)	QoQ -4.82% (-$236.5K) YoY +20.71% (+$800.9K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	39.0K	QoQ -0.38% (-150) YoY -0.88% (-349)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$206.0M)	QoQ -6.24% (-$300.9K) YoY -3.61% (-$169.2K)
(SCHDcusip808524797)	155.4K	QoQ +4.21% (+6.3K) YoY +236.62% (+109.3K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$206.0M)	QoQ +6.96% (+$283.2K) YoY +16.73% (+$622.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.8K	QoQ 0.00% (+0) YoY -5.42% (-962)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$206.0M)	QoQ +2.27% (+$91.4K) YoY +15.82% (-$562.5K)
(SCHAcusip808524607)	175.2K	QoQ -0.28% (-507) YoY +113.61% (+93.2K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$206.0M)	QoQ -9.67% (-$439.7K) YoY +1.64% (+$66.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	13.3K	QoQ -29.93% (-5.7K) YoY +10130.00% (+13.2K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$206.0M)	QoQ -36.54% (-$2.1M) YoY +11988.16% (+$3.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.4K	QoQ -0.80% (-60) YoY +8.88% (+607)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$206.0M)	QoQ -9.20% (-$353.5K) YoY +14.99% (+$454.7K)