SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$229M
Q2 2025
Positions
365
Filings on Record
23
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Game Plan Financial Advisors, LLC reported $229M in U.S.-listed holdings across 365 positions for Q2 2025.

Its largest position, NVDA, represents 4.4% of the portfolio.

Compared with Q1 2025, the fund opened 50 new positions and exited 57.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+4.4%
Nvidia
New / Exited
50 / 57
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: 49.2%ETP: 29.8%US GOVERNMENT: 12.8%Other: 4.7%Open-End Fund: 2.7%Other: 0.7%
  • Common Stock · 49.2% · $113M
  • ETP · 29.8% · $68M
  • US GOVERNMENT · 12.8% · $29M
  • Other · 4.7% · $11M
  • Open-End Fund · 2.7% · $6M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
US TREASURY BILL25U S T BILL DUE 07/29/25NEW+5.54M5.54M+$6M$6M
US TREASURY BILL25U S T BILL DUE 09/09/25NEW+5.35M5.35M+$5M$5M
US TREASURY BILL25U S T BILL DUE 07/31/25NEW+4.60M4.60M+$5M$5M
NOWSERVICENOW INCNEW+3.3K3.3K+$3M$3M
CRWDCROWDSTRIKE HLDGS INC CLASS ANEW+5.6K5.6K+$3M$3M
US TREASURY BILL25U S T BILL DUE 07/22/25NEW+2.58M2.58M+$3M$3M
US TREASURY BILL25U S T BILL DUE 08/19/25NEW+1.74M1.74M+$2M$2M
US TREASURY BILL25U S T BILL DUE 07/03/25NEW+1.50M1.50M+$1M$1M

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM4.43%$10M64.1K
2GOOGALPHABET INC CLASS Chistory →COM4.30%$10M55.5K
3MSFTMICROSOFT CORPhistory →COM3.92%$9M18.0K
4SCHWAB US LARGE CAP GROWTH ETFUIE3.44%$8M269.8K
5AMZNAMAZON.COM INChistory →COM3.40%$8M35.5K
6AAPLAPPLE INChistory →COM3.36%$8M37.5K
7EATON CORP PLC FFGO2.89%$7M18.5K
8BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM2.78%$6M13.1K
9XLFSELECT STR FINANCIAL SELECT SPDR ETFhistory →UIE2.65%$6M115.7K
10SCHWAB US LARGE CAP VALUE ETFUIE2.49%$6M206.2K
11US TREASURY BILL25U S T BILL DUE 07/29/25BIL2.41%$6M5.54M
12COSTCOSTCO WHSL CORP NEWhistory →COM2.37%$5M5.5K
13SCHWAB PRIME ADVANTAGE MONEY INVESTORMMN2.34%$5M5.35M
14US TREASURY BILL25U S T BILL DUE 09/09/25BIL2.32%$5M5.35M
15JPMJPMORGAN CHASE COhistory →COM2.19%$5M17.3K
16ORCLORACLE CORPhistory →COM2.03%$5M21.2K
17US TREASURY BILL25U S T BILL DUE 07/31/25BIL2.00%$5M4.60M
18CHARLES SCHWAB US MC ETFUIE1.89%$4M153.8K
19RPMRPM INTL INChistory →COM1.87%$4M38.9K
20SCHWAB US SMALL CAP ETFUIE1.86%$4M168.0K
21SCHWAB US DIVIDEND EQUITY ETFUIE1.83%$4M158.0K
22US TREASURY BILL25U S T BILL DUE 09/11/25BIL1.82%$4M4.21M
23NDQINVESCO QQQ TRUSThistory →UIE1.78%$4M7.4K
24AXPAMERICAN EXPRESS COhistory →COM1.66%$4M11.9K
25GSGOLDMAN SACHS GROUP INChistory →COM1.65%$4M5.3K
26AMPLIFY CYBERSECURITY ETFUIE1.56%$4M41.2K
27SCHWAB US BROAD MARKET ETFUIE1.55%$4M148.9K
28NOWSERVICENOW INChistory →COM1.48%$3M3.3K
29ISHARES RUSSELL 1000 VALUE ETFUIE1.33%$3M15.6K
30SCHWAB US LARGE CAP ETFUIE1.32%$3M124.0K
31CRWDCROWDSTRIKE HLDGS INC CLASS Ahistory →COM1.25%$3M5.6K
32ISHARES US AEROSPACE DEFENSE ETFUIE1.25%$3M15.2K
33DKNGDRAFTKINGS INC NEW CLASS Ahistory →COM1.20%$3M64.3K
34UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR1.18%$3M44.2K
35ISHARES US INSURANCE ETFUIE1.15%$3M19.7K
36US TREASURY BILL25U S T BILL DUE 07/22/25BIL1.12%$3M2.58M
37TATT INCCOM0.92%$2M72.7K
38VVISA INC CLASS ACOM0.90%$2M5.8K
39QCOMQUALCOMM INCCOM0.85%$2M12.3K
40SPDR S P REGIONAL BANKING ETFUIE0.82%$2M31.6K
41US TREASURY BILL25U S T BILL DUE 08/19/25BIL0.75%$2M1.74M
42PLTRPALANTIR TECHNOLOGIES INCLASS ACOM0.71%$2M11.9K
43RHRHCOM0.69%$2M8.4K
44ISHARES RUSSELL 2000 ETFUIE0.68%$2M7.2K
45AVGOBROADCOM INCCOM0.66%$2M5.5K
464I1PHILIP MORRIS INTL INCCOM0.66%$2M8.3K
47US TREASURY BILL25U S T BILL DUE 07/03/25BIL0.66%$1M1.50M
48BRK/ABERKSHIRE HATHAWAY INC DCLASS ACOM0.64%$1M2
49US TREASURY BILL25U S T BILL DUE 09/04/25BIL0.60%$1M1.38M
50DGXQUEST DIAGNOSTICS INCCOM0.57%$1M7.2K

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 ↗.