SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Game Plan Financial Advisors, LLC

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

Reported Value
$249M
Q4 2025
Positions
368
Filings on Record
23
2019–present window
Filed
Jan 14, 2026
original filing

Summary

Game Plan Financial Advisors, LLC reported $249M in U.S.-listed holdings across 368 positions for Q4 2025.

Its largest position, GOOG, represents 6.8% of the portfolio.

Compared with Q3 2025, the fund opened 72 new positions and exited 60.

Portfolio Metrics

Turnover
+21.8%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+6.8%
Alphabet Inc Class
New / Exited
72 / 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: 50.6%ETP: 32.7%US GOVERNMENT: 7.5%Open-End Fund: 5.3%Other: 3.0%Other: 0.8%
  • Common Stock · 50.6% · $126M
  • ETP · 32.7% · $81M
  • US GOVERNMENT · 7.5% · $19M
  • Open-End Fund · 5.3% · $13M
  • Other · 3.0% · $7M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
US TREASURY BILL26U S T BILL DUE 02/12/26NEW+7.14M7.14M+$7M$7M
FNDSTRT GRANY SHT US SMLMID CAP ETFNEW+120.5K120.5K+$3M$3M
GLOBAL X US INFRA DVLPMNT ETFNEW+55.3K55.3K+$3M$3M
SCHWAB PRIME ADVANTAGE MONEY ULTRANEW+1.70M1.70M+$2M$2M
US TREASURY BILL26U S T BILL DUE 02/19/26NEW+1.18M1.18M+$1M$1M
US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26NEW+1.10M1.10M+$1M$1M
US TREASURY BILL26U S T BILL DUE 01/15/26NEW+1.00M1.00M+$998,714$998,714
US TREASURY BILL26U S T BILL DUE 01/29/26NEW+1.00M1.00M+$997,345$997,345

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CLASS CLASS Chistory →COM6.80%$17M53.9K
2AAPLAPPLE INChistory →COM5.57%$14M51.0K
3NVDANVIDIA CORPhistory →COM5.48%$14M73.1K
4SCHWAB PRIME ADVANTAGE MONEY INVESTORMMN4.25%$11M10.57M
5AMZNAMAZON.COM INChistory →COM4.25%$11M45.8K
6MSFTMICROSOFT CORPhistory →COM3.48%$9M17.9K
7SCHWAB US LARGE CAP GROWTH ETFUIE3.35%$8M255.6K
8BRK/BBERKSHIRE HATHAWAY CLASS CLASS Bhistory →COM3.04%$8M15.1K
9US TREASURY BILL26U S T BILL DUE 02/12/26BIL2.86%$7M7.14M
10XLFSTE STRT FINCL SLCT SECTOR SPDR ETFhistory →UIE2.76%$7M125.2K
11GSGOLDMAN SACHS GROUP INChistory →COM2.63%$7M7.4K
12EATON CORP PLC FFGO2.54%$6M19.8K
13SCHWAB US LARGE CAP VALUE ETFUIE2.39%$6M200.9K
14US TREASURY BILL26U S T BILL DUE 03/26/26BIL2.33%$6M5.85M
15JPMJPMORGAN CHASE COhistory →COM2.25%$6M17.3K
16NDQINVSC QQQ TRUST SRS 1 ETFhistory →UIE1.93%$5M7.8K
17CHARLES SCHWAB US MC ETFUIE1.83%$5M151.1K
18SCHWAB US DIVIDEND EQUITY ETFUIE1.72%$4M155.8K
19AXPAMERICAN EXPRESS COhistory →COM1.69%$4M11.4K
20RPMRPM INTL INChistory →COM1.61%$4M38.5K
21AMPLIFY CYBERSECURITY ETFUIE1.56%$4M48.4K
22SCHWAB US BROAD MARKET ETFUIE1.49%$4M141.4K
23UPSUNITED PARCEL SVC INC CLASS CLASS Bhistory →COM1.38%$3M34.5K
24ISHARES RUSSELL 1000 VALUE ETFUIE1.33%$3M15.8K
25SCHWAB US LARGE CAP ETFUIE1.29%$3M119.0K
26FNDSTRT GRANY SHT US SMLMID CAP ETFUIE1.24%$3M120.5K
27SCHWAB US SMALL CAP ETFUIE1.19%$3M104.1K
28ISHARES US AEROSPACE DEFENSE ETFUIE1.15%$3M13.4K
29PANWPALO ALTO NETWORKS INChistory →COM1.08%$3M14.5K
30GLOBAL X US INFRA DVLPMNT ETFUIE1.06%$3M55.3K
31STATE STRT INDSTL SLCT SCTR SPDR ETFUIE1.03%$3M16.5K
32ISHARES CORE SP SMALL CAP ETFUIE0.97%$2M20.0K
33ISHARES US REGIONAL BANKS ETFUIE0.96%$2M43.4K
34FUNDSTRAT GRANNY SHT US LG CP ETFUIE0.84%$2M84.8K
35COSTCOSTCO WHSL CORP NEWCOM0.82%$2M2.4K
36QCOMQUALCOMM INCCOM0.82%$2M11.9K
37PLTRPALANTIR TECHNOLOGIES INCLASS CLASS ACOM0.76%$2M10.7K
38VVISA INC CLASS CLASS ACOM0.72%$2M5.1K
39SCHWAB PRIME ADVANTAGE MONEY ULTRAMMN0.69%$2M1.70M
40ORCLORACLE CORPCOM0.68%$2M8.7K
41AVGOBROADCOM INCCOM0.64%$2M4.6K
42RHRHCOM0.62%$2M8.7K
43BRK/ABERKSHIRE HATHAWAY INC DCLASS ACOM0.61%$2M2
44CRWDCROWDSTRIKE HLDGS INC CLASS ACOM0.60%$1M3.2K
45TATT INCCOM0.58%$1M58.1K
46VANECK SEMICONDUCTOR ETFUIE0.55%$1M3.8K
47HONGBPHONEYWELL INTL INCCOM0.51%$1M6.4K
48US TREASURY BILL26U S T BILL DUE 02/19/26BIL0.47%$1M1.18M
49STATE STRET TEC SELECT SEC SPDR ETFUIE0.47%$1M8.1K
50ISHARES SP 500 GROWTH ETFUIE0.45%$1M9.0K

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 ↗.