Filed: 1/30/2025ACC: 0001802952-25-000001
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $210.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$210.87M
Total AUM (reported)
28.56M
Total Shares
Allocation by class
COM$109.35M51.9%
UIE$62.02M29.4%
BIL$10.66M5.1%
FGO$8.80M4.2%
STR$6.76M3.2%
NOT$3.43M1.6%
FGC$2.92M1.4%
Portfolio Concentration
Top 3$31.44M14.9%
4–10$46.90M22.2%
11–25$61.26M29.1%
Rest$71.26M33.8%
Top 3 weight
14.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 28.56M
Sole
Full voting authority
28.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings385
Rows:
APPLE INC
SOLEShares46.90K
TypeSH
Market value$11.74M
5.57%
Sole
46.90K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares53.97K
TypeSH
Market value$10.32M
4.90%
Sole
53.97K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares69.50K
TypeSH
Market value$9.38M
4.45%
Sole
69.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.76K
TypeSH
Market value$8.10M
3.84%
Sole
36.76K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares277.11K
TypeSH
Market value$7.74M
3.67%
Sole
277.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.11K
TypeSH
Market value$6.81M
3.23%
Sole
16.11K
Shared
0.00
None
0.00
US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25
SOLEShares6.80M
TypePRN
Market value$6.76M
3.21%
Sole
6.80M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares13.92K
TypeSH
Market value$6.29M
2.98%
Sole
13.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.98K
TypeSH
Market value$5.64M
2.67%
Sole
18.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.06K
TypeSH
Market value$5.55M
2.63%
Sole
6.06K
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares113.65K
TypeSH
Market value$5.49M
2.60%
Sole
113.65K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares196.80K
TypeSH
Market value$5.12M
2.43%
Sole
196.80K
Shared
0.00
None
0.00
CHARLES SCHWAB US MC ETF
SOLEShares176.98K
TypeSH
Market value$4.90M
2.33%
Sole
176.98K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares39.19K
TypeSH
Market value$4.82M
2.28%
Sole
39.19K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares175.72K
TypeSH
Market value$4.54M
2.16%
Sole
175.72K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares13.63K
TypeSH
Market value$4.53M
2.15%
Sole
13.63K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares149.16K
TypeSH
Market value$4.06M
1.93%
Sole
149.16K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares16.78K
TypeSH
Market value$4.03M
1.91%
Sole
16.78K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares7.50K
TypeSH
Market value$3.84M
1.82%
Sole
7.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.36K
TypeSH
Market value$3.59M
1.70%
Sole
15.36K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares147.87K
TypeSH
Market value$3.36M
1.59%
Sole
147.87K
Shared
0.00
None
0.00
US TREASURY BILL25U S T BILL DUE 01 16 25
SOLEShares3.36M
TypePRN
Market value$3.35M
1.59%
Sole
3.36M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.97K
TypeSH
Market value$3.33M
1.58%
Sole
19.97K
Shared
0.00
None
0.00
CARNIVAL CORP F
SOLEShares129.32K
TypeSH
Market value$3.24M
1.54%
Sole
129.32K
Shared
0.00
None
0.00
RH
SOLEShares7.78K
TypeSH
Market value$3.07M
1.45%
Sole
7.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.90K | SH | $11.74M 5.57% | 46.90K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 53.97K | SH | $10.32M 4.90% | 53.97K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 69.50K | SH | $9.38M 4.45% | 69.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.76K | SH | $8.10M 3.84% | 36.76K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 277.11K | SH | $7.74M 3.67% | 277.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.11K | SH | $6.81M 3.23% | 16.11K | 0.00 | 0.00 |
US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25SOLE | STR | 6.80M | PRN | $6.76M 3.21% | 6.80M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 13.92K | SH | $6.29M 2.98% | 13.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.98K | SH | $5.64M 2.67% | 18.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.06K | SH | $5.55M 2.63% | 6.06K | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIE | 113.65K | SH | $5.49M 2.60% | 113.65K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | UIE | 196.80K | SH | $5.12M 2.43% | 196.80K | 0.00 | 0.00 |
CHARLES SCHWAB US MC ETFSOLE | UIE | 176.98K | SH | $4.90M 2.33% | 176.98K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 39.19K | SH | $4.82M 2.28% | 39.19K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | UIE | 175.72K | SH | $4.54M 2.16% | 175.72K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 13.63K | SH | $4.53M 2.15% | 13.63K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 149.16K | SH | $4.06M 1.93% | 149.16K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 16.78K | SH | $4.03M 1.91% | 16.78K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 7.50K | SH | $3.84M 1.82% | 7.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.36K | SH | $3.59M 1.70% | 15.36K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | UIE | 147.87K | SH | $3.36M 1.59% | 147.87K | 0.00 | 0.00 |
US TREASURY BILL25U S T BILL DUE 01 16 25SOLE | BIL | 3.36M | PRN | $3.35M 1.59% | 3.36M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.97K | SH | $3.33M 1.58% | 19.97K | 0.00 | 0.00 |
CARNIVAL CORP FSOLE | FGO | 129.32K | SH | $3.24M 1.54% | 129.32K | 0.00 | 0.00 |
RHSOLE | COM | 7.78K | SH | $3.07M 1.45% | 7.78K | 0.00 | 0.00 |
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