Game Plan Financial Advisors, LLC

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/29/2025 Next filing: 4/23/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Theodore Beckman