13F HOLDINGS REPORT
Gainplan LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002023
Total Value
$154.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 118,535 | $66.3M | 42.98% |
| 2 | VANGUARD INDEX FDS | 922908363 | 24,015 | $12.3M | 8.00% |
| 3 | NEOS ETF TRUST | 78433H501 | 164,632 | $8.2M | 5.30% |
| 4 | VANGUARD INDEX FDS | 922908637 | 28,218 | $7.3M | 4.70% |
| 5 | QXO INC | QXO-PB | 386,241 | $5.2M | 3.39% |
| 6 | KRANESHARES TRUST | 500767306 | 139,864 | $4.9M | 3.16% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 102,936 | $4.8M | 3.12% |
| 8 | VANGUARD INDEX FDS | 922908629 | 15,731 | $4.1M | 2.64% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 83,519 | $3.3M | 2.13% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 82,132 | $3.0M | 1.94% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,253 | $2.6M | 1.71% |
| 12 | VANGUARD INDEX FDS | 922908751 | 11,164 | $2.5M | 1.60% |
| 13 | ISHARES TR | 464287507 | 42,115 | $2.5M | 1.59% |
| 14 | ISHARES INC | 46434G855 | 57,508 | $2.2M | 1.43% |
| 15 | VANECK ETF TRUST | 92189F106 | 42,983 | $2.0M | 1.28% |
| 16 | PROSHARES TR | 74349Y845 | 75,000 | $1.9M | 1.24% |
| 17 | APPLE INC | AAPL | 8,262 | $1.8M | 1.19% |
| 18 | ISHARES TR | 46435G326 | 26,277 | $1.8M | 1.17% |
| 19 | NEOS ETF TRUST | 78433H303 | 36,011 | $1.7M | 1.12% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,316 | $1.7M | 1.11% |
| 21 | TESLA INC | TSLA | 6,270 | $1.6M | 1.05% |
| 22 | SPDR SER TR | 78468R556 | 10,690 | $1.4M | 0.91% |
| 23 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 34,684 | $1.3M | 0.82% |
| 24 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 85,073 | $1.0M | 0.67% |
| 25 | VANECK ETF TRUST | 92189H821 | 92,077 | $831,455 | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 36,679 | $809,872 | 0.52% |
| 27 | ARK ETF TR | 00214Q104 | 170,700 | $746,813 | 0.48% |
| 28 | NVIDIA CORPORATION | NVDA | 6,820 | $739,192 | 0.48% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,367 | $728,037 | 0.47% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 23,592 | $507,936 | 0.33% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 4,554 | $467,878 | 0.30% |
| 32 | NEOS ETF TRUST | 78433H675 | 8,851 | $419,803 | 0.27% |
| 33 | S&P GLOBAL INC | SPGI | 746 | $379,043 | 0.25% |
| 34 | SNOWFLAKE INC | SNOW | 2,564 | $374,754 | 0.24% |
| 35 | ISHARES TR | 464287168 | 2,667 | $358,151 | 0.23% |
| 36 | PACER FDS TR | 69374H881 | 5,768 | $315,856 | 0.20% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 11,777 | $308,557 | 0.20% |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 26,193 | $304,625 | 0.20% |
| 39 | SPDR GOLD TR | GLD | 1,049 | $302,259 | 0.20% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 2,468 | $230,635 | 0.15% |
| 41 | PROSHARES TR | 74347G242 | 5,241 | $220,594 | 0.14% |
| 42 | MICROSOFT CORP | MSFT | 579 | $217,392 | 0.14% |
| 43 | ISHARES SILVER TR | SLV | 6,817 | $211,259 | 0.14% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 8,701 | $203,864 | 0.13% |
| 45 | ETF OPPORTUNITIES TRUST | 26923N462 | 25,000 | $136,500 | 0.09% |
| 46 | STANDARD LITHIUM LTD | SLI | 17,019 | $21,614 | 0.01% |
| 47 | OCUGEN INC | OCGN | 11,089 | $7,832 | 0.01% |