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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
10

Sector Allocation

Technology
19.0%$47.2M
Financials
4.6%$11.5M
Industrials
4.1%$10.1M
Healthcare
1.0%$2.6M
Consumer Staples
0.3%$712,979
Utilities
0.0%$49,930
Energy
0.0%$62,339
Materials
0.0%$1,759
Real Estate
0.0%$5,391

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INC CLASS CLASS CGOOG53,906$16.9M7.61%
2APPLE INCAAPL50,972$13.9M6.24%
3NVIDIA CORPNVDA73,143$13.6M6.14%
4SCHWAB PRIME ADVANTAGE MONEY INVESTOR80851560510,573,129$10.6M4.76%
5AMAZON.COM INCAMZN45,777$10.6M4.76%
6MICROSOFT CORPMSFT17,902$8.7M3.90%
7SCHWAB US LARGE CAP GROWTH ETF808524409255,622$8.3M3.75%
8BERKSHIRE HATHAWAY CLASS CLASS BBRK-A15,054$7.6M3.41%
9US TREASURY BILL26U S T BILL DUE 02/12/26912797RT67,145,000$7.1M3.20%
10STE STRT FINCL SLCT SECTOR SPDR ETF81369Y605125,243$6.9M3.09%
11GOLDMAN SACHS GROUP INCGSCE7,440$6.5M2.94%
12EATON CORP PLC FETN19,796$6.3M2.84%
13SCHWAB US LARGE CAP VALUE ETF808524201200,946$6.0M2.68%
14US TREASURY BILL26U S T BILL DUE 03/26/26912797SC25,850,000$5.8M2.61%
15JPMORGAN CHASE COVYLD17,328$5.6M2.51%
16INVSC QQQ TRUST SRS 1 ETFIVZ7,815$4.8M2.16%
17CHARLES SCHWAB US MC ETF808524508151,063$4.5M2.04%
18SCHWAB US DIVIDEND EQUITY ETF808524797155,845$4.3M1.92%
19AMERICAN EXPRESS COAXP11,392$4.2M1.90%
20RPM INTL INC74968510338,526$4.0M1.80%