SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$206M
Q1 2025
Positions
372
Filings on Record
23
2019–present window
Filed
May 19, 2025
original filing

Summary

Game Plan Financial Advisors, LLC reported $206M in U.S.-listed holdings across 372 positions for Q1 2025.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q4 2024, the fund opened 47 new positions and exited 60.

Portfolio Metrics

Turnover
+26.6%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
47 / 60
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: 46.6%ETP: 29.5%US GOVERNMENT: 13.3%Other: 4.5%Open-End Fund: 4.4%Other: 1.7%
  • Common Stock · 46.6% · $96M
  • ETP · 29.5% · $61M
  • US GOVERNMENT · 13.3% · $27M
  • Other · 4.5% · $9M
  • Open-End Fund · 4.4% · $9M
  • Other · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
US TREASURY BILL25U S T BILL DUE 05/22/25NEW+7.99M7.99M+$8M$8M
BRK/BBERKSHIRE HATHAWAY CLASS BNEW+13.8K13.8K+$7M$7M
US TREASURY BILL25U S T BILL DUE 04/17/25NEW+2.91M2.91M+$3M$3M
US TREASURY BILL25U S T BILL DUE 06/12/25NEW+2.60M2.60M+$3M$3M
US TREASURY BILL25U S T BILL DUE 06/20/25NEW+2.10M2.10M+$2M$2M
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+31.2K31.2K+$2M$2M
US TREASURY BILL25U S T BILL DUE 05/06/25NEW+1.74M1.74M+$2M$2M
US TREASURY BILL25U S T BILL DUE 06/10/25NEW+1.65M1.65M+$2M$2M

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.70%$10M43.6K
2GOOGALPHABET INC CLASS Chistory →COM4.00%$8M52.8K
3SCHWAB VALUE ADVANTAGE MONEY INVMMN3.96%$8M8.15M
4US TREASURY BILL25U S T BILL DUE 05/22/25BIL3.85%$8M7.99M
5AMZNAMAZON.COM INChistory →COM3.63%$7M39.3K
6BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM3.56%$7M13.8K
7NVDANVIDIA CORPhistory →COM3.44%$7M65.5K
8SCHWAB US LARGE CAP GROWTH ETFUIE3.20%$7M263.3K
9XLFSELECT STR FINANCIAL SELECT SPDR ETFhistory →UIE2.95%$6M122.0K
10MSFTMICROSOFT CORPhistory →COM2.89%$6M15.9K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.62%$5M5.7K
12SCHWAB US LARGE CAP VALUE ETFUIE2.60%$5M201.2K
13EATON CORP PLC FFGO2.56%$5M19.4K
14SCHWAB STRATEGI/US MID-CAP ETFUIE2.27%$5M178.1K
15RPMRPM INTL INChistory →COM2.19%$5M39.0K
16SCHWAB US DIVIDEND EQUITY ETFUIE2.11%$4M155.4K
17JPMJPMORGAN CHASE COhistory →COM2.00%$4M16.8K
18SCHWAB US SMALL CAP ETFUIE1.99%$4M175.2K
19AXPAMERICAN EXPRESS COhistory →COM1.74%$4M13.3K
20NDQINVESCO QQQ TRUSThistory →UIE1.69%$3M7.4K
21GSGOLDMAN SACHS GROUP INChistory →COM1.61%$3M6.1K
22SCHWAB US BROAD MARKET ETFUIE1.53%$3M146.8K
23AVGOBROADCOM INChistory →COM1.46%$3M18.0K
24ISHARES RUSSELL 1000 VALUE ETFUIE1.43%$3M15.6K
25US TREASURY BILL25U S T BILL DUE 04/17/25BIL1.41%$3M2.91M
26ORCLORACLE CORPhistory →COM1.36%$3M20.0K
27SCHWAB US LARGE CAP ETFUIE1.31%$3M122.3K
28SPDR SP REGIONAL BANKING ETFUIE1.26%$3M45.7K
29US TREASURY BILL25U S T BILL DUE 06/12/25BIL1.25%$3M2.60M
30ISHARES US AEROSPACE DEFENSE ETFUIE1.17%$2M15.7K
31AMPLIFY CYBERSECURITY ETFUIE1.09%$2M31.3K
32US TREASURY BILL25U S T BILL DUE 06/20/25BIL1.01%$2M2.10M
33QCOMQUALCOMM INCCOM0.92%$2M12.4K
34RHRHCOM0.92%$2M8.1K
35UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.90%$2M31.2K
36VVISA INC CLASS ACOM0.89%$2M5.2K
37TATT INCCOM0.86%$2M62.8K
38US TREASURY BILL25U S T BILL DUE 05/06/25BIL0.84%$2M1.74M
39US TREASURY BILL25U S T BILL DUE 06/10/25BIL0.79%$2M1.65M
40DGXQUEST DIAGNOSTICS INCCOM0.78%$2M9.5K
41BRK/ABERKSHIRE HATHAWAY INC DCLASS ACOM0.78%$2M2
42US TREASURY BILL25U S T BILL DUE 04/10/25BIL0.77%$2M1.58M
43DKNGDRAFTKINGS INC NEW CLASS ACOM0.76%$2M47.0K
44SLGSL GREEN RLTY CORPCOM0.76%$2M27.0K
45ISHARES US INSURANCE ETFUIE0.74%$2M11.1K
46PLTRPALANTIR TECHNOLOGIES INCLASS ACOM0.72%$1M17.5K
47US TREASURY BILL25U S T BILL DUE 04/24/25BIL0.61%$1M1.27M
484I1PHILIP MORRIS INTL INCCOM0.59%$1M7.6K
49LLYELI LILLY AND COCOM0.51%$1M1.3K
50US TREASURY BILL25U S T BILL DUE 06/05/25BIL0.51%$1M1.05M

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 ↗.