Institutional Manager · CIK 0001802952

Game Plan Financial Advisors, LLC

WESTLAKE, OH · File #028-19965

Latest AUM

$248.7M

Positions

368

Top-10 Concentration

46.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	US TREASURY BILL26U S T BILL DUE 02/12/26	912797RT6	+7,145,000	+$7.1M	$0
ADD	US TREASURY BILL26U S T BILL DUE 03/26/26	912797SC2	+5,750,000	+$5.7M	+$1,009
EXITED	US TREASURY BILL25U S T BILL DUE 11/13/25	912797QQ3	-5,435,000	-$5.4M	$0
EXITED	US TREASURY BILL25U S T BILL DUE 12/26/25	912797NU7	-4,900,000	-$4.9M	$0
ADD	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	+4,783,950	+$4.8M	$0
REDUCE	ISHARES RUSSELL 2000 ETF	464287655	-18,949	-$4.7M	+$79,854
EXITED	US TREASURY BILL25U S T BILL DUE 10/30/25	912797NA1	-3,625,000	-$3.6M	$0
ADD	UNITED PARCEL SVC INC CLASS CLASS B	UPS	+34,502	+$3.4M	+$172
NEW	FNDSTRT GRANY SHT US SMLMID CAP ETF	45259A258	+120,454	+$3.1M	$0
REDUCE	COSTCO WHSL CORP NEW	22160K105	-3,485	-$3.0M	-$370,626

Sector Allocation

Technology

19.0%$47.2M

Consumer Discretionary

5.6%$13.8M

4.6%$11.5M

4.1%$10.1M

1.0%$2.6M

0.3%$712,979

Communication Services

0.2%$616,470

0.0%$49,930

0.0%$62,339

0.0%$1,759

0.0%$5,391

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025368 pos · $248.7M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025355 pos · $241.4M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025365 pos · $228.9M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025372 pos · $206.0M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024389 pos · $210.9M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024398 pos · $206.7M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 2024390 pos · $202.9M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 20245,832 pos · $174.6M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024445 pos · $197.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALPHABET INC CLASS CLASS C	GOOG	53,906	$16.9M	7.61%
2	APPLE INC	AAPL	50,972	$13.9M	6.24%
3	NVIDIA CORP	NVDA	73,143	$13.6M	6.14%
4	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	10,573,129	$10.6M	4.76%
5	AMAZON.COM INC	AMZN	45,777	$10.6M	4.76%
6	MICROSOFT CORP	MSFT	17,902	$8.7M	3.90%
7	SCHWAB US LARGE CAP GROWTH ETF	808524409	255,622	$8.3M	3.75%
8	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	15,054	$7.6M	3.41%
9	US TREASURY BILL26U S T BILL DUE 02/12/26	912797RT6	7,145,000	$7.1M	3.20%
10	STE STRT FINCL SLCT SECTOR SPDR ETF	81369Y605	125,243	$6.9M	3.09%
11	GOLDMAN SACHS GROUP INC	GSCE	7,440	$6.5M	2.94%
12	EATON CORP PLC F	ETN	19,796	$6.3M	2.84%
13	SCHWAB US LARGE CAP VALUE ETF	808524201	200,946	$6.0M	2.68%
14	US TREASURY BILL26U S T BILL DUE 03/26/26	912797SC2	5,850,000	$5.8M	2.61%
15	JPMORGAN CHASE CO	VYLD	17,328	$5.6M	2.51%
16	INVSC QQQ TRUST SRS 1 ETF	IVZ	7,815	$4.8M	2.16%
17	CHARLES SCHWAB US MC ETF	808524508	151,063	$4.5M	2.04%
18	SCHWAB US DIVIDEND EQUITY ETF	808524797	155,845	$4.3M	1.92%
19	AMERICAN EXPRESS CO	AXP	11,392	$4.2M	1.90%
20	RPM INTL INC	749685103	38,526	$4.0M	1.80%