SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$211M
Q4 2024
Positions
389
Filings on Record
23
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Game Plan Financial Advisors, LLC reported $211M in U.S.-listed holdings across 389 positions for Q4 2024.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q3 2024, the fund opened 54 new positions and exited 67.

Portfolio Metrics

Turnover
+22.9%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
54 / 67
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: 51.7%ETP: 29.4%US GOVERNMENT: 9.9%Other: 6.0%Open-End Fund: 1.7%Other: 1.4%
  • Common Stock · 51.7% · $109M
  • ETP · 29.4% · $62M
  • US GOVERNMENT · 9.9% · $21M
  • Other · 6.0% · $13M
  • Open-End Fund · 1.7% · $3M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25NEW+6.80M6.80M+$7M$7M
BERKSHIRE HATHAWAY CLASS BNEW+13.9K13.9K+$6M$6M
US TREASURY BILL25U S T BILL DUE 02 20 25NEW+2.22M2.22M+$2M$2M
ISHARES RUSSELL 2000 ETFNEW+9.2K9.2K+$2M$2M
US TREASU NT 4.125 01 25UST NOTE DUE 01 31 25NEW+1.91M1.91M+$2M$2M
US TREASURY BILL25U S T BILL DUE 05 15 25NEW+1.38M1.38M+$1M$1M
BRK/A1 100 BERKSHIRE HTWY A CLASS ANEW+200200+$1M$1M
US TREASUR NT 1.5 02 25UST NOTE DUE 02 15 25NEW+1.19M1.19M+$1M$1M

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.57%$12M46.9K
2GOOGALPHABET INC CLASS Chistory →COM4.90%$10M54.0K
3NVDANVIDIA CORPhistory →COM4.45%$9M69.5K
4AMZNAMAZON COM INChistory →COM3.84%$8M36.8K
5SCHWAB US LARGE CAP GROWTH ETFUIE3.67%$8M277.1K
6MSFTMICROSOFT CORPhistory →COM3.23%$7M16.1K
7US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25STR3.21%$7M6.80M
8BERKSHIRE HATHAWAY CLASS BCOM2.98%$6M13.9K
9AXPAMERICAN EXPRESS COhistory →COM2.67%$6M19.0K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.63%$6M6.1K
11XLFSELECT STR FINANCIAL SELECT SPDR ETFhistory →UIE2.60%$5M113.6K
12SCHWAB US LARGE CAP VALUE ETFUIE2.43%$5M196.8K
13CHARLES SCHWAB US MC ETFUIE2.33%$5M177.0K
14RPMRPM INTL INChistory →COM2.28%$5M39.2K
15SCHWAB US SMALL CAP ETFUIE2.16%$5M175.7K
16EATON CORP PLC FFGO2.15%$5M13.6K
17SCHWAB US DIVIDEND EQUITY ETFUIE1.93%$4M149.2K
18JPMJPMORGAN CHASE COhistory →COM1.91%$4M16.8K
19NDQINVSC QQQ TRUST SRS 1 ETFhistory →UIE1.82%$4M7.5K
20AVGOBROADCOM INChistory →COM1.70%$4M15.4K
21SCHWAB US BROAD MARKET ETFUIE1.59%$3M147.9K
22US TREASURY BILL25U S T BILL DUE 01 16 25BIL1.59%$3M3.36M
23ORCLORACLE CORPhistory →COM1.58%$3M20.0K
24CCL1EURCARNIVAL CORP Fhistory →FGO1.54%$3M129.3K
25RHRHhistory →COM1.45%$3M7.8K
26GSGOLDMAN SACHS GROUP INChistory →COM1.37%$3M5.0K
27ISHARES RUSSELL 1000 VALUE ETF IVUIE1.37%$3M15.6K
28SCHWAB US LARGE CAP ETFUIE1.35%$3M122.7K
29GILGILDAN ACTIVEWEAR INC Fhistory →FGC1.33%$3M59.7K
30SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESMMN1.25%$3M2.63M
31DKNGDRAFTKINGS INC NEW CLASS Ahistory →COM1.19%$2M67.5K
32ISHARES US AEROSPACE DEFENSE ETFUIE1.11%$2M16.1K
33SPDR SP REGIONAL BANKING ETFUIE1.09%$2M38.2K
34US TREASURY BILL25U S T BILL DUE 02 20 25BIL1.05%$2M2.22M
35QCOMQUALCOMM INCCOM0.97%$2M13.2K
36ISHARES RUSSELL 2000 ETFUIE0.96%$2M9.2K
37US TREASU NT 4.125 01 25UST NOTE DUE 01 31 25NOT0.91%$2M1.91M
38PANWPALO ALTO NETWORKS INCCOM0.85%$2M9.8K
39VVISA INC CLASS ACOM0.77%$2M5.1K
40DOVDOVER CORPCOM0.76%$2M8.6K
41TAT T INCCOM0.66%$1M61.1K
42BRK/A1 100 BERKSHIRE HTWY A CLASS ACOM0.64%$1M200
43US TREASURY BILL25U S T BILL DUE 03 06 25BIL0.64%$1M1.35M
44AMPLIFY CYBERSECURITY ETFUIE0.62%$1M17.6K
45PLTRPALANTIR TECHNOLOGIES INCLASS ACOM0.61%$1M16.8K
46ISHARES US INSURANCE ETFUIE0.57%$1M9.5K
47US TREASUR NT 1.5 02 25UST NOTE DUE 02 15 25NOT0.56%$1M1.19M
48ISHARES SP 500 GROWTH ETFUIE0.49%$1M10.1K
49US TREASURY BILL25U S T BILL DUE 03 18 25BIL0.47%$991,0491.00M
50VANECK SEMICONDUCTOR ETFUIE0.47%$984,6394.1K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Theodore Beckman

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 ↗.