Filed: 10/29/2025ACC: 0001802952-25-000006
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $241.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$241.37M
Total AUM (reported)
32.18M
Total Shares
Allocation by class
COM$122.09M50.6%
UIE$77.02M31.9%
BIL$20.66M8.6%
FGO$8.89M3.7%
MMN$6.02M2.5%
ADR$2.47M1.0%
NOT$1.46M0.6%
Portfolio Concentration
Top 3$36.73M15.2%
4–10$52.73M21.8%
11–25$71.66M29.7%
Rest$80.25M33.2%
Top 3 weight
15.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 32.18M
Sole
Full voting authority
32.18M
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)
Sole355
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
ALPHABET INC CLASS C
SOLEShares54.55K
TypeSH
Market value$13.29M
5.50%
Sole
54.55K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares68.05K
TypeSH
Market value$12.70M
5.26%
Sole
68.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.21K
TypeSH
Market value$10.75M
4.45%
Sole
42.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.97K
TypeSH
Market value$9.31M
3.86%
Sole
17.97K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares261.87K
TypeSH
Market value$8.36M
3.46%
Sole
261.87K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares36.59K
TypeSH
Market value$8.03M
3.33%
Sole
36.59K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares20.68K
TypeSH
Market value$7.74M
3.21%
Sole
20.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares13.40K
TypeSH
Market value$6.74M
2.79%
Sole
13.40K
Shared
0.00
None
0.00
SELECT STR FINANCIAL SELECT SPDR ETF
SOLEShares124.51K
TypeSH
Market value$6.71M
2.78%
Sole
124.51K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares201.06K
TypeSH
Market value$5.85M
2.42%
Sole
201.06K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares5.79M
TypeSH
Market value$5.79M
2.40%
Sole
5.79M
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares202.47K
TypeSH
Market value$5.65M
2.34%
Sole
202.47K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares17.44K
TypeSH
Market value$5.50M
2.28%
Sole
17.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.86K
TypeSH
Market value$5.42M
2.25%
Sole
5.86K
Shared
0.00
None
0.00
US TREASURY BILL25U S T BILL DUE 11/13/25
SOLEShares5.43M
TypePRN
Market value$5.41M
2.24%
Sole
5.43M
Shared
0.00
None
0.00
US TREASURY BILL25U S T BILL DUE 12/26/25
SOLEShares4.90M
TypePRN
Market value$4.85M
2.01%
Sole
4.90M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.16K
TypeSH
Market value$4.82M
2.00%
Sole
17.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares19K
TypeSH
Market value$4.60M
1.90%
Sole
19K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares38.65K
TypeSH
Market value$4.56M
1.89%
Sole
38.65K
Shared
0.00
None
0.00
CHARLES SCHWAB US MC ETF
SOLEShares153.67K
TypeSH
Market value$4.55M
1.89%
Sole
153.67K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares7.54K
TypeSH
Market value$4.53M
1.88%
Sole
7.54K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.35K
TypeSH
Market value$4.26M
1.76%
Sole
5.35K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares156.01K
TypeSH
Market value$4.26M
1.76%
Sole
156.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.42K
TypeSH
Market value$3.79M
1.57%
Sole
11.42K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares142.71K
TypeSH
Market value$3.67M
1.52%
Sole
142.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CSOLE | COM | 54.55K | SH | $13.29M 5.50% | 54.55K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 68.05K | SH | $12.70M 5.26% | 68.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.21K | SH | $10.75M 4.45% | 42.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.97K | SH | $9.31M 3.86% | 17.97K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 261.87K | SH | $8.36M 3.46% | 261.87K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 36.59K | SH | $8.03M 3.33% | 36.59K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 20.68K | SH | $7.74M 3.21% | 20.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 13.40K | SH | $6.74M 2.79% | 13.40K | 0.00 | 0.00 |
SELECT STR FINANCIAL SELECT SPDR ETFSOLE | UIE | 124.51K | SH | $6.71M 2.78% | 124.51K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | UIE | 201.06K | SH | $5.85M 2.42% | 201.06K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 5.79M | SH | $5.79M 2.40% | 5.79M | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | UIE | 202.47K | SH | $5.65M 2.34% | 202.47K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 17.44K | SH | $5.50M 2.28% | 17.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.86K | SH | $5.42M 2.25% | 5.86K | 0.00 | 0.00 |
US TREASURY BILL25U S T BILL DUE 11/13/25SOLE | BIL | 5.43M | PRN | $5.41M 2.24% | 5.43M | 0.00 | 0.00 |
US TREASURY BILL25U S T BILL DUE 12/26/25SOLE | BIL | 4.90M | PRN | $4.85M 2.01% | 4.90M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.16K | SH | $4.82M 2.00% | 17.16K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | UIE | 19K | SH | $4.60M 1.90% | 19K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 38.65K | SH | $4.56M 1.89% | 38.65K | 0.00 | 0.00 |
CHARLES SCHWAB US MC ETFSOLE | UIE | 153.67K | SH | $4.55M 1.89% | 153.67K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 7.54K | SH | $4.53M 1.88% | 7.54K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.35K | SH | $4.26M 1.76% | 5.35K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 156.01K | SH | $4.26M 1.76% | 156.01K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.42K | SH | $3.79M 1.57% | 11.42K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | UIE | 142.71K | SH | $3.67M 1.52% | 142.71K | 0.00 | 0.00 |
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