GAINPLAN LLC

Filed: 10/31/2023ACC: 0001085146-23-003998

📋 What this filing means

GAINPLAN LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $71.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$71.89M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

S&P 500 ETF SHS$10.27M14.3%

DRX S&P500BULL$10.17M14.1%

DLY S&P500 BR 3X$9.55M13.3%

LARGE CAP ETF$4.20M5.8%

PORTFOLIO DEVLPD$3.79M5.3%

TR UNIT$3.48M4.8%

MID CAP ETF$3.06M4.3%

Portfolio Concentration

Top 3$29.99M41.7%

4–10$21.06M29.3%

11–25$16.33M22.7%

Rest$4.52M6.3%

Top 3 weight

41.7%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.15K

TypeSH

Market value$10.27M

14.28%

Sole

0.00

Shared

0.00

None

26.15K

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares130K

TypeSH

Market value$10.17M

14.14%

Sole

0.00

Shared

0.00

None

130K

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 3X

Shares605.40K

TypeSH

Market value$9.55M

13.29%

Sole

0.00

Shared

0.00

None

605.40K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares21.46K

TypeSH

Market value$4.20M

5.84%

Sole

0.00

Shared

0.00

None

21.46K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares122.36K

TypeSH

Market value$3.79M

5.28%

Sole

0.00

Shared

0.00

None

122.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.15K

TypeSH

Market value$3.48M

4.85%

Sole

0.00

Shared

0.00

None

8.15K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.70K

TypeSH

Market value$3.06M

4.26%

Sole

0.00

Shared

0.00

None

14.70K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares71.42K

TypeSH

Market value$2.40M

3.33%

Sole

0.00

Shared

0.00

None

71.42K

ISHARES TR

SOLE

CORE MSCI INTL

Shares37.26K

TypeSH

Market value$2.17M

3.02%

Sole

0.00

Shared

0.00

None

37.26K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.32K

TypeSH

Market value$1.95M

2.71%

Sole

0.00

Shared

0.00

None

10.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares46.82K

TypeSH

Market value$1.84M

2.55%

Sole

0.00

Shared

0.00

None

46.82K

NEOS ETF TRUST

SOLE

NEOS ENH INM CAS

Shares32.15K

TypeSH

Market value$1.60M

2.23%

Sole

0.00

Shared

0.00

None

32.15K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares6.08K

TypeSH

Market value$1.52M

2.11%

Sole

0.00

Shared

0.00

None

6.08K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares18.21K

TypeSH

Market value$1.34M

1.87%

Sole

0.00

Shared

0.00

None

18.21K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares63.93K

TypeSH

Market value$1.32M

1.84%

Sole

0.00

Shared

0.00

None

63.93K

AMPLIFY ETF TR

SOLE

BLOCKCHAIN LDR

Shares63.23K

TypeSH

Market value$1.26M

1.75%

Sole

0.00

Shared

0.00

None

63.23K

ISHARES TR

SOLE

BROAD USD HIGH

Shares33.64K

TypeSH

Market value$1.17M

1.62%

Sole

0.00

Shared

0.00

None

33.64K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares15.40K

TypeSH

Market value$1.10M

1.53%

Sole

0.00

Shared

0.00

None

15.40K

GRANITESHARES ETF TR

SOLE

BBG COMMD K 1

Shares50.84K

TypeSH

Market value$1.10M

1.53%

Sole

0.00

Shared

0.00

None

50.84K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares40.49K

TypeSH

Market value$1.09M

1.52%

Sole

0.00

Shared

0.00

None

40.49K

PACER FDS TR

SOLE

US CASH COWS 100

Shares17.55K

TypeSH

Market value$867.5K

1.21%

Sole

0.00

Shared

0.00

None

17.55K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares14.38K

TypeSH

Market value$727.6K

1.01%

Sole

0.00

Shared

0.00

None

14.38K

NVIDIA CORPORATION

SOLE

COM

Shares1.23K

TypeSH

Market value$533.3K

0.74%

Sole

0.00

Shared

0.00

None

1.23K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares12.97K

TypeSH

Market value$440.6K

0.61%

Sole

0.00

Shared

0.00

None

12.97K

VANECK ETF TRUST

SOLE

DIGI TRANSFRM

Shares77.44K

TypeSH

Market value$424.4K

0.59%

Sole

0.00

Shared

0.00

None

77.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.15K	SH	$10.27M 14.28%	26.15K
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	130K	SH	$10.17M 14.14%	130K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 3X	605.40K	SH	$9.55M 13.29%	605.40K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	21.46K	SH	$4.20M 5.84%	21.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	122.36K	SH	$3.79M 5.28%	122.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.15K	SH	$3.48M 4.85%	8.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.70K	SH	$3.06M 4.26%	14.70K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	71.42K	SH	$2.40M 3.33%	71.42K
ISHARES TRSOLE	CORE MSCI INTL	37.26K	SH	$2.17M 3.02%	37.26K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.32K	SH	$1.95M 2.71%	10.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	46.82K	SH	$1.84M 2.55%	46.82K
NEOS ETF TRUSTSOLE	NEOS ENH INM CAS	32.15K	SH	$1.60M 2.23%	32.15K
ISHARES TRSOLE	CORE S&P MCP ETF	6.08K	SH	$1.52M 2.11%	6.08K
ISHARES TRSOLE	IBOXX HI YD ETF	18.21K	SH	$1.34M 1.87%	18.21K
ISHARES INCSOLE	MSCI GBL GOLD MN	63.93K	SH	$1.32M 1.84%	63.93K
AMPLIFY ETF TRSOLE	BLOCKCHAIN LDR	63.23K	SH	$1.26M 1.75%	63.23K
ISHARES TRSOLE	BROAD USD HIGH	33.64K	SH	$1.17M 1.62%	33.64K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	15.40K	SH	$1.10M 1.53%	15.40K
GRANITESHARES ETF TRSOLE	BBG COMMD K 1	50.84K	SH	$1.10M 1.53%	50.84K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	40.49K	SH	$1.09M 1.52%	40.49K
PACER FDS TRSOLE	US CASH COWS 100	17.55K	SH	$867.5K 1.21%	17.55K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	14.38K	SH	$727.6K 1.01%	14.38K
NVIDIA CORPORATIONSOLE	COM	1.23K	SH	$533.3K 0.74%	1.23K
ISHARES TRSOLE	CONSER ALLOC ETF	12.97K	SH	$440.6K 0.61%	12.97K
VANECK ETF TRUSTSOLE	DIGI TRANSFRM	77.44K	SH	$424.4K 0.59%	77.44K

Page 1 of 2