SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$241M
Q3 2025
Positions
355
Filings on Record
23
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Game Plan Financial Advisors, LLC reported $241M in U.S.-listed holdings across 355 positions for Q3 2025.

Its largest position, GOOG, represents 5.5% of the portfolio.

Compared with Q2 2025, the fund opened 44 new positions and exited 54.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+5.5%
Alphabet
New / Exited
44 / 54
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: 50.6%ETP: 31.9%US GOVERNMENT: 9.2%Other: 4.8%Open-End Fund: 2.8%Other: 0.7%
  • Common Stock · 50.6% · $122M
  • ETP · 31.9% · $77M
  • US GOVERNMENT · 9.2% · $22M
  • Other · 4.8% · $12M
  • Open-End Fund · 2.8% · $7M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
US TREASURY BILL25U S T BILL DUE 11/13/25NEW+5.43M5.43M+$5M$5M
US TREASURY BILL25U S T BILL DUE 12/26/25NEW+4.90M4.90M+$5M$5M
US TREASURY BILL25U S T BILL DUE 10/30/25NEW+3.63M3.63M+$4M$4M
US TREASURY BILL25U S T BILL DUE 10/23/25NEW+2.45M2.45M+$2M$2M
US TREASURY BILL25U S T BILL DUE 10/21/25NEW+1.00M1.00M+$997,750$997,750
US TREASURY BILL25U S T BILL DUE 11/12/25NEW+970.0K970.0K+$965,468$965,468
VANECK URANIUM AND NUCLEAR ETFNEW+3.3K3.3K+$447,238$447,238
US TREASURY BILL25U S T BILL DUE 11/06/25NEW+275.0K275.0K+$273,892$273,892

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CLASS Chistory →COM5.50%$13M54.6K
2NVDANVIDIA CORPhistory →COM5.26%$13M68.1K
3AAPLAPPLE INChistory →COM4.45%$11M42.2K
4MSFTMICROSOFT CORPhistory →COM3.86%$9M18.0K
5SCHWAB US LARGE CAP GROWTH ETFUIE3.46%$8M261.9K
6AMZNAMAZON.COM INChistory →COM3.33%$8M36.6K
7EATON CORP PLC FFGO3.21%$8M20.7K
8BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM2.79%$7M13.4K
9XLFSELECT STR FINANCIAL SELECT SPDR ETFhistory →UIE2.78%$7M124.5K
10SCHWAB US LARGE CAP VALUE ETFUIE2.42%$6M201.1K
11SCHWAB PRIME ADVANTAGE MONEY INVESTORMMN2.40%$6M5.79M
12SCHWAB US SMALL CAP ETFUIE2.34%$6M202.5K
13JPMJPMORGAN CHASE COhistory →COM2.28%$6M17.4K
14COSTCOSTCO WHSL CORP NEWhistory →COM2.25%$5M5.9K
15US TREASURY BILL25U S T BILL DUE 11/13/25BIL2.24%$5M5.43M
16US TREASURY BILL25U S T BILL DUE 12/26/25BIL2.01%$5M4.90M
17ORCLORACLE CORPhistory →COM2.00%$5M17.2K
18ISHARES RUSSELL 2000 ETFUIE1.90%$5M19.0K
19RPMRPM INTL INChistory →COM1.89%$5M38.7K
20CHARLES SCHWAB US MC ETFUIE1.89%$5M153.7K
21NDQINVSC QQQ TRUST SRS 1 ETFhistory →UIE1.88%$5M7.5K
22GSGOLDMAN SACHS GROUP INChistory →COM1.76%$4M5.3K
23SCHWAB US DIVIDEND EQUITY ETFUIE1.76%$4M156.0K
24AXPAMERICAN EXPRESS COhistory →COM1.57%$4M11.4K
25SCHWAB US BROAD MARKET ETFUIE1.52%$4M142.7K
26US TREASURY BILL25U S T BILL DUE 10/30/25BIL1.50%$4M3.63M
27AMPLIFY CYBERSECURITY ETFUIE1.48%$4M41.3K
28SPDR SP REGIONAL BANKING ETFUIE1.35%$3M51.5K
29ISHARES RUSSELL 1000 VALUE ETFUIE1.32%$3M15.6K
30SCHWAB US LARGE CAP ETFUIE1.30%$3M119.4K
31ISHARES US AEROSPACE DEFENSE ETFUIE1.28%$3M14.7K
32NOWSERVICENOW INChistory →COM1.20%$3M3.2K
33PANWPALO ALTO NETWORKS INChistory →COM1.14%$3M13.5K
34US TREASURY BILL25U S T BILL DUE 10/23/25BIL1.01%$2M2.45M
35UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.98%$2M39.9K
36DKNGDRAFTKINGS INC NEW CLASS ACOM0.98%$2M63.0K
37QCOMQUALCOMM INCCOM0.83%$2M12.1K
38TAT T INCCOM0.80%$2M68.2K
39PLTRPALANTIR TECHNOLOGIES INCLASS ACOM0.77%$2M10.2K
40VVISA INC CLASS ACOM0.74%$2M5.2K
41RHRHCOM0.73%$2M8.7K
42SELECT SECTOR INDUSTRIALSPDR ETFUIE0.71%$2M11.2K
43AVGOBROADCOM INCCOM0.64%$2M4.7K
44BRK/ABERKSHIRE HATHAWAY INC DCLASS ACOM0.62%$2M2
45FUNDSTRAT GRANNY SHT US LG CP ETFUIE0.56%$1M54.4K
46US TREASURY BILL25U S T BILL DUE 12/04/25BIL0.53%$1M1.29M
47VANECK SEMICONDUCTOR ETFUIE0.51%$1M3.8K
48TECHNOLOGY SELECT SECTORSPDR ETFUIE0.50%$1M4.2K
494I1PHILIP MORRIS INTL INCCOM0.48%$1M7.2K
50DGXQUEST DIAGNOSTICS INCCOM0.47%$1M6.0K

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 ↗.