SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$121M
Q4 2022
Positions
87
Filings on Record
23
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Game Plan Financial Advisors, LLC reported $121M in U.S.-listed holdings across 87 positions for Q4 2022.

Its largest position, HLIT, represents 5.9% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+5.9%
Harmonic
New / Exited
10 / 16
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: 56.6%ETP: 35.1%Other: 7.7%Closed-End Fund: 0.6%
  • Common Stock · 56.6% · $69M
  • ETP · 35.1% · $43M
  • Other · 7.7% · $9M
  • Closed-End Fund · 0.6% · $767,593

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TRNEW+82.7K82.7K+$3M$3M
ACHCACADIA HEALTHCARE COMPANY INNEW+16.5K16.5K+$1M$1M
OXYOCCIDENTAL PETE CORPNEW+20.8K20.8K+$1M$1M
HCAHCA HEALTHCARE INCNEW+4.0K4.0K+$965,839$965,839
PROSHARES TRNEW+16.5K16.5K+$891,435$891,435
INVESCO DB US DLR INDEX TRNEW+29.3K29.3K+$813,443$813,443
DIREXION SHS ETF TRNEW+19.2K19.2K+$675,328$675,328
CMGCHIPOTLE MEXICAN GRILL INCNEW+188188+$260,848$260,848

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

Holdings — Q4 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF · US BRD MKT ETF · US MID-CAP ETF · US LRG CAP ETF16.63%$20M365.2K
2HLITHARMONIC INChistory →COM5.88%$7M544.8K
3AAPLAPPLE INChistory →COM5.69%$7M53.2K
4XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE4.86%$6M108.1K
5ISHARES TRRUS 1000 VAL ETF · US AER DEF ETF · S&P 500 GRWT ETF4.22%$5M46.0K
6GOOGALPHABET INChistory →CAP STK CL C3.99%$5M54.5K
7RPMRPM INTL INChistory →COM3.25%$4M40.5K
8QRVOQORVO INChistory →COM2.92%$4M39.1K
9DIREXION SHS ETF TRDAILY TECH OCT212.76%$3M82.7K
10MSFTMICROSOFT CORPhistory →COM2.72%$3M13.8K
11SPDR SER TRS&P REGL BKG2.67%$3M55.2K
12AXTIAXT INChistory →COM2.31%$3M640.0K
13AMZNAMAZON COM INChistory →COM2.08%$3M30.0K
14EATON CORP PLCSHS2.06%$3M16.0K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.00%$2M7.9K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.88%$2M5.0K
17HDHOME DEPOT INChistory →COM1.78%$2M6.9K
18JPMJPMORGAN CHASE & COhistory →COM1.77%$2M16.0K
19HUMHUMANA INChistory →COM1.76%$2M4.2K
20SRTYUSDPROSHARES TRULTPRO SHT 2017 · ULTRAPRO SHT QQQ1.76%$2M39.4K
21NDQINVESCO QQQ TRhistory →UNIT SER 11.63%$2M7.4K
22AVGOBROADCOM INChistory →COM1.58%$2M3.4K
23QCOMQUALCOMM INChistory →COM1.46%$2M16.2K
24GSGOLDMAN SACHS GROUP INChistory →COM1.41%$2M5.0K
25ABBVABBVIE INChistory →COM1.16%$1M8.7K
26ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.12%$1M16.5K
27OXYOCCIDENTAL PETE CORPhistory →COM1.08%$1M20.8K
28APTIV PLCSHS1.03%$1M13.5K
29AXPAMERICAN EXPRESS COhistory →COM1.01%$1M8.3K
30HBANHUNTINGTON BANCSHARES INCCOM0.93%$1M80.4K
31FFORD MTR CO DELCOM0.91%$1M95.4K
32NVDANVIDIA CORPORATIONCOM0.86%$1M7.1K
33AMDADVANCED MICRO DEVICES INCCOM0.83%$1M15.6K
34BXBLACKSTONE INCCOM0.82%$993,40413.4K
35HCAHCA HEALTHCARE INCCOM0.80%$965,8394.0K
36VVISA INCCOM CL A0.75%$913,1054.4K
37VANGUARD WORLD FDSINDUSTRIAL ETF0.74%$893,4754.9K
38INVESCO DB US DLR INDEX TRBULLISH FD0.67%$813,44329.3K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.67%$809,883126.2K
40NKENIKE INCCL B0.62%$748,9816.4K

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 ↗.