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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025368 pos · $248.7M
- 13F HOLDINGS REPORTQ/E Sep 2025355 pos · $241.4M
- 13F HOLDINGS REPORTQ/E Jun 2025365 pos · $228.9M
- 13F HOLDINGS REPORTQ/E Mar 2025372 pos · $206.0M
- 13F HOLDINGS REPORTQ/E Dec 2024389 pos · $210.9M
- 13F HOLDINGS REPORTQ/E Sep 2024398 pos · $206.7M
- 13F HOLDINGS REPORTQ/E Jun 2024390 pos · $202.9M
- 13F HOLDINGS REPORTQ/E Mar 20245,832 pos · $174.6M
- 13F HOLDINGS REPORTQ/E Mar 2024445 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Mar 202387 pos · $121.4M
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% |