SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Game Plan Financial Advisors, LLC

CIK 0001802952 · 26600, SUITE 270, WESTLAKE, OH, 44145 · (440) 209-6480

Reported Value
$107M
Q4 2019
Positions
98
Filings on Record
23
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Game Plan Financial Advisors, LLC reported $107M in U.S.-listed holdings across 98 positions for Q4 2019.

Its largest position, AAPL, represents 4.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.4%
share of reported value
Largest Position
+4.8%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $85MQ2 ’20: $70MQ3 ’20: $100MQ3 ’20Q4 ’20: $141MQ1 ’21: $155MQ2 ’21: $168MQ2 ’21Q3 ’21: $168MQ4 ’21: $187MQ1 ’22: $168MQ1 ’22Q2 ’22: $125MQ3 ’22: $119MQ4 ’22: $121MQ4 ’22Q1 ’24: $198MQ2 ’24: $203MQ3 ’24: $207MQ3 ’24Q4 ’24: $211MQ1 ’25: $206MQ2 ’25: $229MQ2 ’25Q3 ’25: $241MQ4 ’25: $249MQ1 ’26: $222MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.9%ETP: 39.0%Other: 4.0%Closed-End Fund: 1.1%
  • Common Stock · 55.9% · $60M
  • ETP · 39.0% · $42M
  • Other · 4.0% · $4M
  • Closed-End Fund · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+17.3K17.3K+$5M$5M
QRVOQORVO INCNEW+42.1K42.1K+$5M$5M
HLITHARMONIC INCNEW+564.6K564.6K+$4M$4M
VLGEAVILLAGE SUPER MKT INCNEW+188.6K188.6K+$4M$4M
GOOGALPHABET INCNEW+3.0K3.0K+$4M$4M
SCHWAB STRATEGIC TRNEW+42.2K42.2K+$4M$4M
ISHARES TRNEW+22.8K22.8K+$3M$3M
SCHWAB STRATEGIC TRNEW+51.6K51.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · EMRG MKTEQ ETF · US SML CAP ETF · US BRD MKT ETF · US MID-CAP ETF · US DIVIDEND EQ · US LRG CAP ETF · INTL EQTY ETF20.27%$22M388.2K
2ISHARES TRRUS 1000 VAL ETF · S&P 500 GRWT ETF · US AER DEF ETF · CHINA LG-CAP ETF6.58%$7M51.7K
3AAPLAPPLE INChistory →COM4.76%$5M17.3K
4QRVOQORVO INChistory →COM4.58%$5M42.1K
5HLITHARMONIC INChistory →COM4.12%$4M564.6K
6VLGEAVILLAGE SUPER MKT INChistory →CL A NEW4.10%$4M188.6K
7XLFSELECT SECTOR SPDR TRSBI INT-FINL · TECHNOLOGY3.78%$4M106.5K
8GOOGALPHABET INChistory →CAP STK CL C3.72%$4M3.0K
9RPMRPM INTL INChistory →COM2.87%$3M39.9K
10SPDR SERIES TRUSTS&P REGL BKG · S&P SEMICNDCTR2.39%$3M38.5K
11AXTIAXT INChistory →COM2.32%$2M569.1K
12VVISA INChistory →COM CL A2.19%$2M12.5K
13INTCINTEL CORPhistory →COM2.08%$2M37.0K
14EATON CORP PLCSHS2.07%$2M23.3K
15AMZNAMAZON COM INChistory →COM2.01%$2M1.2K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.81%$2M9.1K
17JPMJPMORGAN CHASE & COhistory →COM1.67%$2M12.8K
18NKENIKE INChistory →CL B1.63%$2M17.1K
19AVGOBROADCOM INChistory →COM1.40%$1M4.7K
20TAT&T INChistory →COM1.28%$1M35.0K
21APTIV PLCSHS1.13%$1M12.7K
22BXBLACKSTONE GROUP INChistory →COM CL A1.11%$1M21.2K
23HDHOME DEPOT INChistory →COM1.10%$1M5.4K
24METAFACEBOOK INChistory →CL A1.06%$1M5.5K
25PEPPEPSICO INCCOM0.92%$981,0007.2K
26TWTRUSDTWITTER INCCOM0.82%$873,00027.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.80%$854,0003.8K
28USBUS BANCORP DELCOM NEW0.80%$849,00014.3K
29RTN1USDRAYTHEON COCOM NEW0.77%$820,0003.7K
30ATVIEURACTIVISION BLIZZARD INCCOM0.77%$817,00013.8K
31VANGUARD WORLD FDSINDUSTRIAL ETF0.71%$757,0004.9K
32NVDANVIDIA CORPCOM0.67%$715,0003.0K
33AMDADVANCED MICRO DEVICES INCCOM0.66%$700,00015.3K
34QCOMQUALCOMM INCCOM0.64%$684,0007.8K
35MSFTMICROSOFT CORPCOM0.58%$624,0004.0K
36AXPAMERICAN EXPRESS COCOM0.54%$573,0004.6K
37VANECK VECTORS ETF TRUSTSEMICONDUCTOR ET0.53%$568,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M348Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M368Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$241M355Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$229M365Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$206M372May 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M389Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$207M398Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$203M390Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$198M445Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2022$121M87Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$119M93Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$125M99Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$168M106Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M110Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$168M107Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M106Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M100Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M92Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$100M45Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$70M61Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$85M90May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M98Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.