Game Plan Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Westlake, OH
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
368
Total value ($000)
$248,704
Net value change ($000)
+7,330 (3.0%)
New positions
61
Sold out positions
42
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/29/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SWVXX 4,784 82.6%
GOOGL 3,630 27.3%
UPS 3,422 342200.0%
AAPL 3,109 28.9%
GRNJ 3,078 NEW
PAVE 2,640 NEW
AMZN 2,532 31.5%
IJR 2,383 13238.9%
GS 2,280 53.5%
IAT 2,126 799.2%
Top Reduces (Value $000, Stocks/ETFs)
IWM -4,585 -99.7%
COST -3,375 -62.3%
ORCL -3,136 -65.0%
NOW -2,902 -100.0%
SCHA -2,686 -47.5%
KRE -2,378 -72.9%
Unilever PLC -2,365 -100.0%
DKNG -2,356 -100.0%
ETN -1,433 -18.5%
MSFT -648 -7.0%
Instrument mix + QoQ Δ (ex-options)
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