Filed: 1/14/2026ACC: 0001802952-26-000001
📋 What this filing means
GAME PLAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $248.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$248.70M
Total AUM (reported)
34.94M
Total Shares
Allocation by class
COM$125.80M50.6%
UIE$81.35M32.7%
BIL$17.01M6.8%
MMN$12.41M5.0%
FGO$7.05M2.8%
NOT$1.76M0.7%
ADR$872.5K0.4%
Portfolio Concentration
Top 3$44.41M17.9%
4–10$59.68M24.0%
11–25$69.56M28.0%
Rest$75.05M30.2%
Top 3 weight
17.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 34.94M
Sole
Full voting authority
34.94M
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)
Sole367
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings367
Rows:
ALPHABET INC CLASS CLASS C
SOLEShares53.91K
TypeSH
Market value$16.92M
6.80%
Sole
53.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.97K
TypeSH
Market value$13.86M
5.57%
Sole
50.97K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares73.14K
TypeSH
Market value$13.64M
5.48%
Sole
73.14K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares10.57M
TypeSH
Market value$10.57M
4.25%
Sole
10.57M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares45.78K
TypeSH
Market value$10.57M
4.25%
Sole
45.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.90K
TypeSH
Market value$8.66M
3.48%
Sole
17.90K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares255.62K
TypeSH
Market value$8.34M
3.35%
Sole
255.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares15.05K
TypeSH
Market value$7.57M
3.04%
Sole
15.05K
Shared
0.00
None
0.00
US TREASURY BILL26U S T BILL DUE 02/12/26
SOLEShares7.14M
TypePRN
Market value$7.12M
2.86%
Sole
7.14M
Shared
0.00
None
0.00
STE STRT FINCL SLCT SECTOR SPDR ETF
SOLEShares125.24K
TypeSH
Market value$6.86M
2.76%
Sole
125.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.44K
TypeSH
Market value$6.54M
2.63%
Sole
7.44K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares19.80K
TypeSH
Market value$6.31M
2.54%
Sole
19.80K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP VALUE ETF
SOLEShares200.95K
TypeSH
Market value$5.95M
2.39%
Sole
200.95K
Shared
0.00
None
0.00
US TREASURY BILL26U S T BILL DUE 03/26/26
SOLEShares5.85M
TypePRN
Market value$5.80M
2.33%
Sole
5.85M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares17.33K
TypeSH
Market value$5.58M
2.25%
Sole
17.33K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares7.82K
TypeSH
Market value$4.80M
1.93%
Sole
7.82K
Shared
0.00
None
0.00
CHARLES SCHWAB US MC ETF
SOLEShares151.06K
TypeSH
Market value$4.54M
1.83%
Sole
151.06K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares155.84K
TypeSH
Market value$4.27M
1.72%
Sole
155.84K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.39K
TypeSH
Market value$4.21M
1.69%
Sole
11.39K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares38.53K
TypeSH
Market value$4.01M
1.61%
Sole
38.53K
Shared
0.00
None
0.00
AMPLIFY CYBERSECURITY ETF
SOLEShares48.38K
TypeSH
Market value$3.89M
1.56%
Sole
48.38K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares141.40K
TypeSH
Market value$3.71M
1.49%
Sole
141.40K
Shared
0.00
None
0.00
UNITED PARCEL SVC INC CLASS CLASS B
SOLEShares34.51K
TypeSH
Market value$3.42M
1.38%
Sole
34.51K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares15.78K
TypeSH
Market value$3.32M
1.33%
Sole
15.78K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares119.04K
TypeSH
Market value$3.20M
1.29%
Sole
119.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS CSOLE | COM | 53.91K | SH | $16.92M 6.80% | 53.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.97K | SH | $13.86M 5.57% | 50.97K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 73.14K | SH | $13.64M 5.48% | 73.14K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 10.57M | SH | $10.57M 4.25% | 10.57M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45.78K | SH | $10.57M 4.25% | 45.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.90K | SH | $8.66M 3.48% | 17.90K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 255.62K | SH | $8.34M 3.35% | 255.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | COM | 15.05K | SH | $7.57M 3.04% | 15.05K | 0.00 | 0.00 |
US TREASURY BILL26U S T BILL DUE 02/12/26SOLE | BIL | 7.14M | PRN | $7.12M 2.86% | 7.14M | 0.00 | 0.00 |
STE STRT FINCL SLCT SECTOR SPDR ETFSOLE | UIE | 125.24K | SH | $6.86M 2.76% | 125.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.44K | SH | $6.54M 2.63% | 7.44K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 19.80K | SH | $6.31M 2.54% | 19.80K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | UIE | 200.95K | SH | $5.95M 2.39% | 200.95K | 0.00 | 0.00 |
US TREASURY BILL26U S T BILL DUE 03/26/26SOLE | BIL | 5.85M | PRN | $5.80M 2.33% | 5.85M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 17.33K | SH | $5.58M 2.25% | 17.33K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 7.82K | SH | $4.80M 1.93% | 7.82K | 0.00 | 0.00 |
CHARLES SCHWAB US MC ETFSOLE | UIE | 151.06K | SH | $4.54M 1.83% | 151.06K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 155.84K | SH | $4.27M 1.72% | 155.84K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.39K | SH | $4.21M 1.69% | 11.39K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 38.53K | SH | $4.01M 1.61% | 38.53K | 0.00 | 0.00 |
AMPLIFY CYBERSECURITY ETFSOLE | UIE | 48.38K | SH | $3.89M 1.56% | 48.38K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | UIE | 141.40K | SH | $3.71M 1.49% | 141.40K | 0.00 | 0.00 |
UNITED PARCEL SVC INC CLASS CLASS BSOLE | COM | 34.51K | SH | $3.42M 1.38% | 34.51K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 15.78K | SH | $3.32M 1.33% | 15.78K | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | UIE | 119.04K | SH | $3.20M 1.29% | 119.04K | 0.00 | 0.00 |
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