Filed: 2/10/2023ACC: 0001085146-23-000972
📋 What this filing means
GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $41.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$41.88M
Total AUM (reported)
811.16K
Total Shares
Allocation by class
S&P 500 ETF SHS$9.26M22.1%
PORTFOLIO DEVLPD$3.33M8.0%
LARGE CAP ETF$3.18M7.6%
CORE TOTAL USD$2.42M5.8%
MID CAP ETF$2.32M5.5%
TR UNIT$1.99M4.8%
TOTAL BND MRKT$1.75M4.2%
Portfolio Concentration
Top 3$15.77M37.6%
4–10$12.33M29.4%
11–25$11.24M26.8%
Rest$2.55M6.1%
Top 3 weight
37.6%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 811.16K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
811.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares26.34K
TypeSH
Market value$9.26M
22.10%
Sole
0.00
Shared
0.00
None
26.34K
SPDR INDEX SHS FDS
SOLEShares112.18K
TypeSH
Market value$3.33M
7.95%
Sole
0.00
Shared
0.00
None
112.18K
VANGUARD INDEX FDS
SOLEShares18.25K
TypeSH
Market value$3.18M
7.59%
Sole
0.00
Shared
0.00
None
18.25K
ISHARES TR
SOLEShares53.80K
TypeSH
Market value$2.42M
5.77%
Sole
0.00
Shared
0.00
None
53.80K
VANGUARD INDEX FDS
SOLEShares11.37K
TypeSH
Market value$2.32M
5.53%
Sole
0.00
Shared
0.00
None
11.37K
SPDR S&P 500 ETF TR
SOLEShares5.20K
TypeSH
Market value$1.99M
4.75%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD BD INDEX FDS
SOLEShares24.39K
TypeSH
Market value$1.75M
4.18%
Sole
0.00
Shared
0.00
None
24.39K
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$1.55M
3.71%
Sole
0.00
Shared
0.00
None
27.77K
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$1.16M
2.76%
Sole
0.00
Shared
0.00
None
15.72K
ISHARES INC
SOLEShares50.91K
TypeSH
Market value$1.14M
2.71%
Sole
0.00
Shared
0.00
None
50.91K
VANGUARD INDEX FDS
SOLEShares5.93K
TypeSH
Market value$1.09M
2.60%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares29.88K
TypeSH
Market value$1.03M
2.46%
Sole
0.00
Shared
0.00
None
29.88K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$997.8K
2.38%
Sole
0.00
Shared
0.00
None
4.13K
SPDR INDEX SHS FDS
SOLEShares28.98K
TypeSH
Market value$955.2K
2.28%
Sole
0.00
Shared
0.00
None
28.98K
AMPLIFY ETF TR
SOLEShares62.42K
TypeSH
Market value$943.7K
2.25%
Sole
0.00
Shared
0.00
None
62.42K
VANECK ETF TRUST
SOLEShares31.14K
TypeSH
Market value$892.4K
2.13%
Sole
0.00
Shared
0.00
None
31.14K
SCHWAB STRATEGIC TR
SOLEShares18.85K
TypeSH
Market value$851.2K
2.03%
Sole
0.00
Shared
0.00
None
18.85K
DIREXION SHS ETF TR
SOLEShares35K
TypeSH
Market value$780.5K
1.86%
Sole
0.00
Shared
0.00
None
35K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.33K
TypeSH
Market value$675.5K
1.61%
Sole
0.00
Shared
0.00
None
17.33K
SPDR DOW JONES INDL AVERAGE
SOLEShares2K
TypeSH
Market value$663.7K
1.58%
Sole
0.00
Shared
0.00
None
2K
GRANITESHARES ETF TR
SOLEShares26.91K
TypeSH
Market value$605.3K
1.45%
Sole
0.00
Shared
0.00
None
26.91K
SCHWAB STRATEGIC TR
SOLEShares11.23K
TypeSH
Market value$503.3K
1.20%
Sole
0.00
Shared
0.00
None
11.23K
VANGUARD SCOTTSDALE FDS
SOLEShares6.36K
TypeSH
Market value$447.5K
1.07%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares12.77K
TypeSH
Market value$429.2K
1.02%
Sole
0.00
Shared
0.00
None
12.77K
TESLA INC
SOLEShares3.05K
TypeSH
Market value$375.7K
0.90%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.34K | SH | $9.26M 22.10% | 0.00 | 0.00 | 26.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 112.18K | SH | $3.33M 7.95% | 0.00 | 0.00 | 112.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 18.25K | SH | $3.18M 7.59% | 0.00 | 0.00 | 18.25K |
ISHARES TRSOLE | CORE TOTAL USD | 53.80K | SH | $2.42M 5.77% | 0.00 | 0.00 | 53.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.37K | SH | $2.32M 5.53% | 0.00 | 0.00 | 11.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.20K | SH | $1.99M 4.75% | 0.00 | 0.00 | 5.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.39K | SH | $1.75M 4.18% | 0.00 | 0.00 | 24.39K |
ISHARES TRSOLE | CORE MSCI INTL | 27.77K | SH | $1.55M 3.71% | 0.00 | 0.00 | 27.77K |
ISHARES TRSOLE | IBOXX HI YD ETF | 15.72K | SH | $1.16M 2.76% | 0.00 | 0.00 | 15.72K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 50.91K | SH | $1.14M 2.71% | 0.00 | 0.00 | 50.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.93K | SH | $1.09M 2.60% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | BROAD USD HIGH | 29.88K | SH | $1.03M 2.46% | 0.00 | 0.00 | 29.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.13K | SH | $997.8K 2.38% | 0.00 | 0.00 | 4.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 28.98K | SH | $955.2K 2.28% | 0.00 | 0.00 | 28.98K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 62.42K | SH | $943.7K 2.25% | 0.00 | 0.00 | 62.42K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 31.14K | SH | $892.4K 2.13% | 0.00 | 0.00 | 31.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 18.85K | SH | $851.2K 2.03% | 0.00 | 0.00 | 18.85K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 3X | 35K | SH | $780.5K 1.86% | 0.00 | 0.00 | 35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.33K | SH | $675.5K 1.61% | 0.00 | 0.00 | 17.33K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2K | SH | $663.7K 1.58% | 0.00 | 0.00 | 2K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 26.91K | SH | $605.3K 1.45% | 0.00 | 0.00 | 26.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 11.23K | SH | $503.3K 1.20% | 0.00 | 0.00 | 11.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.36K | SH | $447.5K 1.07% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | CONSER ALLOC ETF | 12.77K | SH | $429.2K 1.02% | 0.00 | 0.00 | 12.77K |
TESLA INCSOLE | COM | 3.05K | SH | $375.7K 0.90% | 0.00 | 0.00 | 3.05K |
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