Game Plan Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Westlake, OH
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
355
Total value ($000)
$241,374
Net value change ($000)
+12,506 (5.5%)
New positions
29
Sold out positions
69
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/24/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,436 34.9%
AAPL 3,053 39.7%
IWM 3,035 194.3%
NVDA 2,562 25.3%
PANW 1,637 147.2%
SCHA 1,398 32.9%
KRE 1,385 73.7%
ETN 1,127 17.0%
XLI 719 71.5%
XLF 646 10.7%
Top Reduces (Value $000, Stocks/ETFs)
B -5,527 -100.0%
B -5,306 -100.0%
B -4,584 -100.0%
B -4,169 -100.0%
IAK -2,643 -100.0%
B -2,574 -100.0%
CRWD -1,806 -62.9%
B -1,725 -100.0%
B -1,500 -100.0%
B -1,364 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type