SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$187M
Q4 2021
Positions
110
Filings on Record
23
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Game Plan Financial Advisors, LLC reported $187M in U.S.-listed holdings across 110 positions for Q4 2021.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q3 2021, the fund opened 15 new positions and exited 12.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
15 / 12
positions this quarter

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: 62.3%ETP: 33.3%Other: 3.9%Closed-End Fund: 0.6%
  • Common Stock · 62.3% · $116M
  • ETP · 33.3% · $62M
  • Other · 3.9% · $7M
  • Closed-End Fund · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HPEHEWLETT PACKARD ENTERPRISE CNEW+101.0K101.0K+$2M$2M
PYPLPAYPAL HLDGS INCNEW+8.1K8.1K+$2M$2M
DIREXION SHS ETF TRNEW+27.1K27.1K+$1M$1M
GMGENERAL MTRS CONEW+22.5K22.5K+$1M$1M
UPSUNITED PARCEL SERVICE INCNEW+2.0K2.0K+$439,000$439,000
ISHARES TRNEW+5.7K5.7K+$352,000$352,000
CLFCLEVELAND-CLIFFS INC NEWNEW+13.2K13.2K+$288,000$288,000
ISHARES TRNEW+987987+$216,000$216,000

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

Holdings — Q4 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US MID-CAP ETF · US LCAP VA ETF · US SML CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · US LRG CAP ETF15.04%$28M288.7K
2AAPLAPPLE INChistory →COM6.20%$12M65.3K
3XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · TECHNOLOGY4.61%$9M171.7K
4GOOGALPHABET INChistory →CAP STK CL C4.17%$8M2.7K
5HLITHARMONIC INChistory →COM4.05%$8M644.1K
6AMZNAMAZON COM INChistory →COM3.76%$7M2.1K
7QRVOQORVO INChistory →COM3.06%$6M36.6K
8AXTIAXT INChistory →COM2.87%$5M608.5K
9SPDR SER TRS&P REGL BKG · S&P SEMICNDCTR2.79%$5M58.9K
10MSFTMICROSOFT CORPhistory →COM2.44%$5M13.6K
11VLGEAVILLAGE SUPER MKT INChistory →CL A NEW2.32%$4M185.1K
12RPMRPM INTL INChistory →COM2.26%$4M41.8K
13EATON CORP PLCSHS1.97%$4M21.3K
14NVDANVIDIA CORPORATIONhistory →COM1.87%$3M11.9K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.66%$3M7.8K
16NKENIKE INChistory →CL B1.65%$3M18.5K
17QCOMQUALCOMM INChistory →COM1.64%$3M16.8K
18BABOEING COhistory →COM1.47%$3M13.7K
19AVGOBROADCOM INChistory →COM1.45%$3M4.1K
20ISHARES TRRUS 1000 VAL ETF1.43%$3M15.9K
21VVISA INChistory →COM CL A1.42%$3M12.3K
22AMDADVANCED MICRO DEVICES INChistory →COM1.40%$3M18.3K
23BXBLACKSTONE INChistory →COM1.38%$3M20.0K
24JPMJPMORGAN CHASE & COhistory →COM1.37%$3M16.2K
25GLOBAL X FDSRBTCS ARTFL INTE1.27%$2M66.3K
26APTIV PLCSHS1.23%$2M14.0K
27METAMETA PLATFORMS INChistory →CL A1.21%$2M6.7K
28FFORD MTR CO DELhistory →COM1.18%$2M106.5K
29HDHOME DEPOT INChistory →COM1.15%$2M5.2K
30GSGOLDMAN SACHS GROUP INChistory →COM1.10%$2M5.4K
31XLNXEURXILINX INCCOM0.91%$2M8.0K
32COSTCOSTCO WHSL CORP NEWCOM0.88%$2M2.9K
33NUENUCOR CORPCOM0.88%$2M14.3K
34HPEHEWLETT PACKARD ENTERPRISE CCOM0.85%$2M101.0K
35PYPLPAYPAL HLDGS INCCOM0.82%$2M8.1K
36ETF MANAGERS TRPRIME CYBR SCRTY0.81%$2M24.6K
37VANECK ETF TRUSTSEMICONDUCTR ETF0.80%$1M4.8K
38DIREXION SHS ETF TR20YR TRES BEAR0.79%$1M27.1K
39DYHTARGET CORPCOM0.74%$1M6.0K
40GMGENERAL MTRS COCOM0.71%$1M22.5K
41HBANHUNTINGTON BANCSHARES INCCOM0.66%$1M80.4K

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 ↗.