Filed: 5/19/2025ACC: 0001802952-25-000004
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $205.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$205.98M
Total AUM (reported)
40.14M
Total Shares
Allocation by class
COM$97.36M47.3%
UIE$60.89M29.6%
BIL$25.66M12.5%
MMN$8.22M4.0%
FGO$7.05M3.4%
ADR$1.89M0.9%
NOT$1.69M0.8%
Portfolio Concentration
Top 3$26.07M12.7%
4–10$48.48M23.5%
11–25$60.18M29.2%
Rest$71.25M34.6%
Top 3 weight
12.7%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 40.14M
Sole
Full voting authority
40.14M
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)
Sole372
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings372
Rows:
APPLE INC
SOLEShares43.59K
TypeSH
Market value$9.68M
4.70%
Sole
43.59K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares52.76K
TypeSH
Market value$8.24M
4.00%
Sole
52.76K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares8.15M
TypeSH
Market value$8.15M
3.96%
Sole
8.15M
Shared
0.00
None
0.00
US TREASURY BILL25U S T BILL DUE 05/22/25
SOLEShares7.99M
TypePRN
Market value$7.94M
3.85%
Sole
7.99M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares39.31K
TypeSH
Market value$7.48M
3.63%
Sole
39.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares13.78K
TypeSH
Market value$7.34M
3.56%
Sole
13.78K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares65.46K
TypeSH
Market value$7.09M
3.44%
Sole
65.46K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares263.31K
TypeSH
Market value$6.59M
3.20%
Sole
263.31K
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares121.99K
TypeSH
Market value$6.08M
2.95%
Sole
121.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.86K
TypeSH
Market value$5.96M
2.89%
Sole
15.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.71K
TypeSH
Market value$5.40M
2.62%
Sole
5.71K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares201.22K
TypeSH
Market value$5.35M
2.60%
Sole
201.22K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares19.41K
TypeSH
Market value$5.28M
2.56%
Sole
19.41K
Shared
0.00
None
0.00
SCHWAB STRATEGI/US MID-CAP ETF
SOLEShares178.15K
TypeSH
Market value$4.67M
2.27%
Sole
178.15K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares39.04K
TypeSH
Market value$4.52M
2.19%
Sole
39.04K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares155.45K
TypeSH
Market value$4.35M
2.11%
Sole
155.45K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares16.78K
TypeSH
Market value$4.12M
2.00%
Sole
16.78K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares175.21K
TypeSH
Market value$4.11M
1.99%
Sole
175.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares13.30K
TypeSH
Market value$3.58M
1.74%
Sole
13.30K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares7.44K
TypeSH
Market value$3.49M
1.69%
Sole
7.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.07K
TypeSH
Market value$3.32M
1.61%
Sole
6.07K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares146.84K
TypeSH
Market value$3.16M
1.53%
Sole
146.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.95K
TypeSH
Market value$3.01M
1.46%
Sole
17.95K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares15.63K
TypeSH
Market value$2.94M
1.43%
Sole
15.63K
Shared
0.00
None
0.00
US TREASURY BILL25U S T BILL DUE 04/17/25
SOLEShares2.91M
TypePRN
Market value$2.90M
1.41%
Sole
2.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.59K | SH | $9.68M 4.70% | 43.59K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 52.76K | SH | $8.24M 4.00% | 52.76K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | MMN | 8.15M | SH | $8.15M 3.96% | 8.15M | 0.00 | 0.00 |
US TREASURY BILL25U S T BILL DUE 05/22/25SOLE | BIL | 7.99M | PRN | $7.94M 3.85% | 7.99M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 39.31K | SH | $7.48M 3.63% | 39.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 13.78K | SH | $7.34M 3.56% | 13.78K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 65.46K | SH | $7.09M 3.44% | 65.46K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 263.31K | SH | $6.59M 3.20% | 263.31K | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIE | 121.99K | SH | $6.08M 2.95% | 121.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.86K | SH | $5.96M 2.89% | 15.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.71K | SH | $5.40M 2.62% | 5.71K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | UIE | 201.22K | SH | $5.35M 2.60% | 201.22K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 19.41K | SH | $5.28M 2.56% | 19.41K | 0.00 | 0.00 |
SCHWAB STRATEGI/US MID-CAP ETFSOLE | UIE | 178.15K | SH | $4.67M 2.27% | 178.15K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 39.04K | SH | $4.52M 2.19% | 39.04K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 155.45K | SH | $4.35M 2.11% | 155.45K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 16.78K | SH | $4.12M 2.00% | 16.78K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | UIE | 175.21K | SH | $4.11M 1.99% | 175.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 13.30K | SH | $3.58M 1.74% | 13.30K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UIE | 7.44K | SH | $3.49M 1.69% | 7.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.07K | SH | $3.32M 1.61% | 6.07K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | UIE | 146.84K | SH | $3.16M 1.53% | 146.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.95K | SH | $3.01M 1.46% | 17.95K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 15.63K | SH | $2.94M 1.43% | 15.63K | 0.00 | 0.00 |
US TREASURY BILL25U S T BILL DUE 04/17/25SOLE | BIL | 2.91M | PRN | $2.90M 1.41% | 2.91M | 0.00 | 0.00 |
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