Filed: 7/24/2025ACC: 0001802952-25-000005
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $228.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$228.87M
Total AUM (reported)
38.94M
Total Shares
Allocation by class
COM$112.38M49.1%
UIE$68.26M29.8%
BIL$28.66M12.5%
FGO$7.82M3.4%
MMN$5.54M2.4%
ADR$2.75M1.2%
CEM$886.6K0.4%
Portfolio Concentration
Top 3$28.95M12.6%
4–10$48.11M21.0%
11–25$68.68M30.0%
Rest$83.13M36.3%
Top 3 weight
12.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 38.94M
Sole
Full voting authority
38.94M
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)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
NVIDIA CORP
SOLEShares64.15K
TypeSH
Market value$10.13M
4.43%
Sole
64.15K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares55.53K
TypeSH
Market value$9.85M
4.30%
Sole
55.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.02K
TypeSH
Market value$8.96M
3.92%
Sole
18.02K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares269.78K
TypeSH
Market value$7.88M
3.44%
Sole
269.78K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares35.49K
TypeSH
Market value$7.79M
3.40%
Sole
35.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.50K
TypeSH
Market value$7.69M
3.36%
Sole
37.50K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares18.52K
TypeSH
Market value$6.61M
2.89%
Sole
18.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares13.12K
TypeSH
Market value$6.37M
2.78%
Sole
13.12K
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares115.73K
TypeSH
Market value$6.06M
2.65%
Sole
115.73K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares206.21K
TypeSH
Market value$5.71M
2.49%
Sole
206.21K
Shared
0.00
None
0.00
US TREASURY BILL25U S T BILL DUE 07/29/25
SOLEShares5.54M
TypeSH
Market value$5.53M
2.41%
Sole
5.54M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.47K
TypeSH
Market value$5.42M
2.37%
Sole
5.47K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares5.35M
TypeSH
Market value$5.35M
2.34%
Sole
5.35M
Shared
0.00
None
0.00
US TREASURY BILL25U S T BILL DUE 09/09/25
SOLEShares5.35M
TypeSH
Market value$5.31M
2.32%
Sole
5.35M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares17.30K
TypeSH
Market value$5.02M
2.19%
Sole
17.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares21.21K
TypeSH
Market value$4.64M
2.03%
Sole
21.21K
Shared
0.00
None
0.00
US TREASURY BILL25U S T BILL DUE 07/31/25
SOLEShares4.60M
TypeSH
Market value$4.58M
2.00%
Sole
4.60M
Shared
0.00
None
0.00
CHARLES SCHWAB US MC ETF
SOLEShares153.83K
TypeSH
Market value$4.31M
1.89%
Sole
153.83K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares38.89K
TypeSH
Market value$4.27M
1.87%
Sole
38.89K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares168.01K
TypeSH
Market value$4.25M
1.86%
Sole
168.01K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares157.99K
TypeSH
Market value$4.19M
1.83%
Sole
157.99K
Shared
0.00
None
0.00
US TREASURY BILL25U S T BILL DUE 09/11/25
SOLEShares4.21M
TypeSH
Market value$4.17M
1.82%
Sole
4.21M
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares7.40K
TypeSH
Market value$4.08M
1.78%
Sole
7.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.88K
TypeSH
Market value$3.79M
1.66%
Sole
11.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.33K
TypeSH
Market value$3.77M
1.65%
Sole
5.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 64.15K | SH | $10.13M 4.43% | 64.15K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 55.53K | SH | $9.85M 4.30% | 55.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.02K | SH | $8.96M 3.92% | 18.02K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 269.78K | SH | $7.88M 3.44% | 269.78K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 35.49K | SH | $7.79M 3.40% | 35.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.50K | SH | $7.69M 3.36% | 37.50K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 18.52K | SH | $6.61M 2.89% | 18.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 13.12K | SH | $6.37M 2.78% | 13.12K | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIE | 115.73K | SH | $6.06M 2.65% | 115.73K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | UIE | 206.21K | SH | $5.71M 2.49% | 206.21K | 0.00 | 0.00 |
US TREASURY BILL25U S T BILL DUE 07/29/25SOLE | BIL | 5.54M | SH | $5.53M 2.41% | 5.54M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.47K | SH | $5.42M 2.37% | 5.47K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 5.35M | SH | $5.35M 2.34% | 5.35M | 0.00 | 0.00 |
US TREASURY BILL25U S T BILL DUE 09/09/25SOLE | BIL | 5.35M | SH | $5.31M 2.32% | 5.35M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 17.30K | SH | $5.02M 2.19% | 17.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 21.21K | SH | $4.64M 2.03% | 21.21K | 0.00 | 0.00 |
US TREASURY BILL25U S T BILL DUE 07/31/25SOLE | BIL | 4.60M | SH | $4.58M 2.00% | 4.60M | 0.00 | 0.00 |
CHARLES SCHWAB US MC ETFSOLE | UIE | 153.83K | SH | $4.31M 1.89% | 153.83K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 38.89K | SH | $4.27M 1.87% | 38.89K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | UIE | 168.01K | SH | $4.25M 1.86% | 168.01K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 157.99K | SH | $4.19M 1.83% | 157.99K | 0.00 | 0.00 |
US TREASURY BILL25U S T BILL DUE 09/11/25SOLE | BIL | 4.21M | SH | $4.17M 1.82% | 4.21M | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UIE | 7.40K | SH | $4.08M 1.78% | 7.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.88K | SH | $3.79M 1.66% | 11.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.33K | SH | $3.77M 1.65% | 5.33K | 0.00 | 0.00 |
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