Game Plan Financial Advisors, LLC
•CIK: 1802952•Filing: Q4 2025
**Game Plan Financial Advisors, LLC** manages $249M across a diversified portfolio of 358 positions. The firm maintains significant exposure to mega-cap technology leaders, notably holding GOOG at $16.9M, AAPL at $13.9M, and NVDA at $13.6M. Further allocations include substantial positions in SWVXX ($10.6M) and AMZN ($10.6M), alongside core holdings in MSFT ($8.7M) and BRK/B ($7.6M). This structure suggests a growth-oriented mandate with concentrated bets on market leaders.
Total AUM
$229.4M
QoQ Performance
+5.0%
Positions
332
Top 10 Concentration
45.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AAPL
NVDA
GOOG7.4%
AAPL6.0%
NVDA5.9%
SWVXX4.6%
AMZN4.6%
MSFT3.8%
SCHV3.6%
BRK/B3.3%
📈 Biggest Buys
SWVXX
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
+82.6%
4.6% of portfolio
UPS
UNITED PARCEL SVC INC CLASS CLASS B
+313654.5%
1.5% of portfolio
GRNJ
FNDSTRT GRANY SHT US SMLMID CAP ETF
NEW
1.3% of portfolio
PAVE
GLOBAL X US INFRA DVLPMNT ETF
NEW
1.2% of portfolio
IJR
ISHARES CORE SP SMALL CAP ETF
+12874.0%
1.0% of portfolio
📉 Biggest Sells
Sector Breakdown
Other51.7%
Technology26.2%
Financial12.1%
Consumer6.2%
Industrial2.2%
Communication0.9%
Healthcare0.7%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+132 more exited positions
Changes from Q3 2025
NEW23 new positions
↑59 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024