Game Plan Financial Advisors, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Game Plan Financial Advisors, LLC maintained a portfolio of 415 distinct positions. The most significant new addition to the portfolio was US TREASURY BILL26U , which now represents 2.86% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 20.8%. Conversely, Game Plan Financial Advisors, LLC completely exited their position in US TREASURY BILL25U .
PCA Score Concentration Risk
Risk ENB
Total Positions
415
Quarter
2025 Q4
Top Holding
GOOG (6.8%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 415
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC CL...
Communication Services 6.80% 5.50% #1
Prev: #1
5.2 -647 -1.2%
P
S
53,906 $16,915,595 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 5.57% 4.45% #2 1
Prev: #3
6.2 8,761 20.8%
P
S
50,972 $13,857,118 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
Technology 5.48% 5.26% #3 1
Prev: #2
5.2 5,089 7.5%
P
S
73,143 $13,641,091 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SWVXX
SCHWAB PRIME AD...
Unknown 4.25% 2.40% #4 7
Prev: #11
5.2 4,783,950 82.6%
P
S
10,573,129 $10,573,129 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM INC
Consumer Cyclical 4.25% 3.33% #5 1
Prev: #6
4.7 9,188 25.1%
P
S
45,777 $10,566,247 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.48% 3.86% #6 2
Prev: #4
1.9 -64 -0.4%
P
S
17,902 $8,657,956 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHV
SCHWAB US LARGE...
ETF 3.35% 3.46% #7 2
Prev: #5
1.8 -6,243 -2.4%
P
S
255,622 $8,338,374 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 3.04% 2.79% #8
Prev: #8
3.2 1,655 12.4%
P
S
15,054 $7,566,893 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 2.86% #9
Prev: #—
4.6 7,145,000 no change
NEW
7,145,000 $7,115,786 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
STE STRT FINCL ...
ETF 2.76% 2.78% #10 1
Prev: #9
1.6 737 0.6%
P
S
125,243 $6,859,559 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 2.63% 1.76% #11 11
Prev: #22
3.6 2,090 39.1%
P
S
7,440 $6,539,517 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC ...
Industrials 2.54% 3.21% #12 5
Prev: #7
1.5 -879 -4.3%
P
S
19,796 $6,305,224 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB US LARGE...
ETF 2.39% 2.42% #13 3
Prev: #10
1.5 -111 -0.1%
P
S
200,946 $5,950,011 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 2.33% 0.04% #14 102
Prev: #116
3.9 5,750,000 5750.0%
P
S
5,850,000 $5,802,524 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 2.25% 2.28% #15 2
Prev: #13
1.4 -112 -0.6%
P
S
17,328 $5,583,428 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVSC QQQ TRUST...
ETF 1.93% 1.88% #16 5
Prev: #21
1.3 274 3.6%
P
S
7,815 $4,800,833 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHM
CHARLES SCHWAB ...
ETF 1.83% 1.89% #17 3
Prev: #20
1.2 -2,604 -1.7%
P
S
151,063 $4,542,458 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB US DIVID...
ETF 1.72% 1.76% #18 5
Prev: #23
1.2 -168 -0.1%
P
S
155,845 $4,274,820 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXP
AMERICAN EXPRES...
Financial Services 1.69% 1.57% #19 5
Prev: #24
1.2 -24 -0.2%
P
S
11,392 $4,214,470 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RPM
RPM INTL INC
Basic Materials 1.61% 1.89% #20 1
Prev: #19
1.1 -125 -0.3%
P
S
38,526 $4,006,747 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HACK
AMPLIFY CYBERSE...
ETF 1.56% 1.48% #21 6
Prev: #27
2.6 7,089 17.2%
P
S
48,378 $3,888,140 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
SCHWAB US BROAD...
ETF 1.49% 1.52% #22 3
Prev: #25
1.1 -1,311 -0.9%
P
S
141,395 $3,708,791 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UPS
UNITED PARCEL S...
Industrials 1.38% 0.00% #23 275
Prev: #298
3.6 34,502 313654.5%
P
S
34,513 $3,423,344 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWD
ISHARES RUSSELL...
ETF 1.33% 1.32% #24 5
Prev: #29
1.0 150 1.0%
P
S
15,780 $3,319,165 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB US LARGE...
ETF 1.29% 1.30% #25 5
Prev: #30
1.0 -325 -0.3%
P
S
119,038 $3,203,313 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 2.24%
Sold All 😨
(Was: #15)
0.0 -5,435,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 2.01%
Sold All 😨
(Was: #16)
0.0 -4,900,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 1.50%
Sold All 😨
(Was: #26)
0.0 -3,625,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.00% 1.20%
Sold All 😨
(Was: #32)
0.0 -3,153 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 1.01%
Sold All 😨
(Was: #34)
0.0 -2,450,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UL
UNILEVER PLC FS...
Consumer Defensive 0.00% 0.98%
Sold All 😨
(Was: #35)
0.0 -39,901 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 0.98%
Sold All 😨
(Was: #36)
0.0 -62,983 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 0.53%
Sold All 😨
(Was: #46)
0.0 -1,290,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 0.41%
Sold All 😨
(Was: #54)
0.0 -1,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 0.40%
Sold All 😨
(Was: #56)
0.0 -970,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASU NT 0....
Unknown 0.00% 0.29%
Sold All 😨
(Was: #59)
0.0 -705,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #74)
0.0 -275,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #80)
0.0 -250,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTERNTNL BUSIN...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #86)
0.0 -200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #87)
0.0 -200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #91)
0.0 -695 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #94)
0.0 -150,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASUR NT 4...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #100)
0.0 -127,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASUR NT 3...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #104)
0.0 -115,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #108)
0.0 -2,750 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #111)
0.0 -105,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HLDGS PLC E...
Technology 0.00% 0.04%
Sold All 😨
(Was: #113)
0.0 -725 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGD
VOYA GLOBAL EQU...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #117)
0.0 -16,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #126)
0.0 -1,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #129)
0.0 -200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASU NT 4....
Unknown 0.00% 0.02%
Sold All 😨
(Was: #146)
0.0 -50,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASUR NT 1...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #153)
0.0 -50,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXS
DIREXION SEMICO...
ETF 0.00% 0.02%
Sold All 😨
(Was: #154)
0.0 -8,750 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC CLA...
Technology 0.00% 0.02%
Sold All 😨
(Was: #155)
0.0 -300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SDOW
PROSHARES ULTRA...
ETF 0.00% 0.01%
Sold All 😨
(Was: #160)
0.0 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC CL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #172)
0.0 -88 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
US TREASURY BIL...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #177)
0.0 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PCAR
PACCAR INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #190)
0.0 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #197)
0.0 -40 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WSHCX
AMERICAN FUNDS ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #200)
0.0 -231 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XYL
XYLEM INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #201)
0.0 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP N...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #205)
0.0 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FS SPECIALTY LE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #208)
0.0 -658 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PLNT
PLANET FITNESS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #229)
0.0 -75 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO-NORDISK A ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #243)
0.0 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BUFZ
FT VEST LADRED ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #244)
0.0 -213 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAGCX
FIDELITY ADVISO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #254)
0.0 -18 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SDVY
FIRST TRUST SMI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #258)
0.0 -99 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHT
PROSHARES ULTRA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #259)
0.0 -40 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIV
DIMENSIONAL INT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #260)
0.0 -74 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITB
ISHARES US HOME...
ETF 0.00% 0.00%
Sold All 😨
(Was: #261)
0.0 -30 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INC ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #269)
0.0 -4 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOT
VANGUARD MID CA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #276)
0.0 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DSCGX
DFA US SMALL CA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #277)
0.0 -62 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #295)
0.0 -32 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WAB
WABTEC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #307)
0.0 -3 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICU
SEASTAR MED HLD...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #333)
0.0 -100 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMC
AMC ENTMT HLDGS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #336)
0.0 -10 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ILLINOIS FIN AU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #337)
0.0 -1,116 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #338)
0.0 -1 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXCCQ
TRANSWITCH CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #344)
0.0 -5,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 415 holdings

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