CIK 1802952
Game Plan Financial Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
366
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 366
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 | 1.1M | $1M+ | PRN |
| VIS | VANGUARD INDUSTRIALS ETF | 3K | $1M+ | SH |
| — | US TREASURY BILL26U S T BILL DUE 01/15/26 | 1.0M | $500K+ | PRN |
| — | US TREASURY BILL26U S T BILL DUE 01/29/26 | 1.0M | $500K+ | PRN |
| DGX | QUEST DIAGNOSTICS INC | 5K | $500K+ | SH |
| KRE | ST SRT SPDR SP RGNL BNKNG ETF | 14K | $500K+ | SH |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 6K | $500K+ | SH |
| LLY | ELI LILLY AND CO | 727 | $500K+ | SH |
| IYF | ISHARES US FINANCIALS ETF | 6K | $500K+ | SH |
| RACE | FERRARI N V NEW F | 2K | $500K+ | SH |
| GOOGL | ALPHABET INC CLASS CLASS A | 2K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 4K | $500K+ | SH |
| WMT | WALMART INC | 6K | $500K+ | SH |
| HGRO | HEDGEYE QUALITY GROWTH ETF | 22K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 22K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVIC | 3K | $500K+ | SH |
| NFLX | NETFLIX INC | 6K | $500K+ | SH |
| — | US TREASURY BILL26U S T BILL DUE 03/12/26 | 500K | $100K–$500K | PRN |
| ABBV | ABBVIE INC | 2K | $100K–$500K | SH |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3K | $100K–$500K | SH |
| CSQ | CALAMOS STRATEGIC TOTAL | 20K | $100K–$500K | SH |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 3K | $100K–$500K | SH |
| GLD | SPDR GOLD SHARES ETF | 816 | $100K–$500K | SH |
| OEF | ISHARES SP 100 ETF | 862 | $100K–$500K | SH |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 2K | $100K–$500K | SH |
| XLG | INVSC S P 500 TOP 50 ETF | 5K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| XSD | STATE SRT SPDR SP SMCNDCTR ETF | 860 | $100K–$500K | SH |
| — | US TREASURY BILL26U S T BILL DUE 02/05/26 | 275K | $100K–$500K | PRN |
| CHI | CALAMOS CONVERTIBLE OPPO | 25K | $100K–$500K | SH |
| — | OHIO ST 5 26DB LTX DUE 11/01/26 | 250K | $100K–$500K | PRN |
| — | VANGUARD GROWTH INCOME INV | 4K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 2K | $100K–$500K | SH |
| BAC | BANK OF AMERICA CORP | 3K | $100K–$500K | SH |
| GE | GE AEROSPACE | 563 | $100K–$500K | SH |
| — | AMERICAN FUNDS INVMT CO OF AMER A | 3K | $100K–$500K | SH |
| WRBY | WARBY PARKER INC CLASS A | 7K | $100K–$500K | SH |
| DFH | DREAM FINDERS HOMES INC CLASS A | 9K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 2K | $100K–$500K | SH |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 4K | $100K–$500K | SH |
| — | LARGE CAP EQUITY MANAGED POOL | 1K | $100K–$500K | SH |
| — | SCHWAB GOVERNMENT MONEY INV | 135K | $100K–$500K | SH |
| — | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 130K | $100K–$500K | PRN |
| VOO | VANGUARD SP 500 ETF | 201 | $100K–$500K | SH |
| — | SCHWAB CORE EQUITY | 5K | $100K–$500K | SH |
| — | US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | 125K | $100K–$500K | PRN |
| LOW | LOWES COS INC | 500 | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 184 | $100K–$500K | SH |
| — | US TREASUR NT 4 02/26UST NOTE DUE 02/15/26 | 115K | $100K–$500K | PRN |