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 101–150 of 366
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | 2K | $100K–$500K | SH |
| QRVO | QORVO INC | 1K | $100K–$500K | SH |
| IVV | ISHARES CORE SP 500 ETF | 161 | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 450 | $100K–$500K | SH |
| — | TOTAL MARKET EQUITY INDEX POOL | 2K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 350 | $100K–$500K | SH |
| — | US TREASURY BILL26U S T BILL DUE 02/26/26 | 105K | $100K–$500K | PRN |
| JNJ | JOHNSON JOHNSON | 500 | $100K–$500K | SH |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 100K | $100K–$500K | PRN |
| — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 100K | $100K–$500K | PRN |
| USB | US BANCORP DEL | 2K | $50K–$100K | SH |
| REGN | REGENERON PHARMACEUTICAL | 115 | $50K–$100K | SH |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 648 | $50K–$100K | SH |
| NAK | NORTHERN DYNASTY MINER F | 45K | $50K–$100K | SH |
| HLIT | HARMONIC INC | 9K | $50K–$100K | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4K | $50K–$100K | SH |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 2K | $50K–$100K | SH |
| IBIT | ISHARES BITCOIN ETF | 2K | $50K–$100K | SH |
| AXTI | AXT INC | 5K | $50K–$100K | SH |
| META | META PLATFORMS INC CLASS A | 123 | $50K–$100K | SH |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 2K | $50K–$100K | SH |
| FYBR | FRONTIER COMMUNICATIONS | 2K | $50K–$100K | SH |
| PEP | PEPSICO INC | 510 | $50K–$100K | SH |
| NET | CLOUDFLARE INC CLASS CLASS A | 350 | $50K–$100K | SH |
| PH | PARKER-HANNIFIN CORP | 75 | $50K–$100K | SH |
| — | WAYCROSS FOCUSED CORE EQUITY FUND | 3K | $50K–$100K | SH |
| HOOD | ROBINHOOD MKTS INC CLASS A | 515 | $50K–$100K | SH |
| — | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 50K | $50K–$100K | PRN |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 74 | $50K–$100K | SH |
| BLK | BLACKROCK INC NEW | 50 | $50K–$100K | SH |
| ADBE | ADOBE INC | 150 | $50K–$100K | SH |
| IUSG | ISHARES CORE SP US GROWTH ETF | 310 | $50K–$100K | SH |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 1K | $50K–$100K | SH |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2K | $50K–$100K | SH |
| — | US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 50K | $50K–$100K | PRN |
| AEE | AMEREN CORP | 500 | $15K–$50K | SH |
| — | US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | 50K | $15K–$50K | PRN |
| — | US TREASURY BILL26U S T BILL DUE 03/05/26 | 50K | $15K–$50K | PRN |
| — | US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 50K | $15K–$50K | PRN |
| LMT | LOCKHEED MARTIN CORP | 100 | $15K–$50K | SH |
| SPY | SPDR SP 500 ETF | 70 | $15K–$50K | SH |
| — | US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 50K | $15K–$50K | PRN |
| BDX | BECTON DICKINSON CO | 200 | $15K–$50K | SH |
| YUM | YUM BRANDS INC | 250 | $15K–$50K | SH |
| CNX | CNX RES CORP | 1K | $15K–$50K | SH |
| — | SCHWAB SP 500 INDEX | 2K | $15K–$50K | SH |
| ILF | ISHARES LATIN AMERICA 40ETF | 1K | $15K–$50K | SH |
| — | GLASS HSE BRANDS INC FCLASS CLASS A | 4K | $15K–$50K | SH |
| — | OAKMARK INVESTOR | 200 | $15K–$50K | SH |
| SPYG | ST STRT SPDR PRTL SP 500 GRW ETF IV | 313 | $15K–$50K | SH |