Game Plan Financial Advisors, LLC

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $264,388,417

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

ALPHABET INC CLASS CLASS C · COM · 02079K107 · shares: $17,424,090
NVIDIA CORP · COM · 67066G104 · shares: $16,733,776
APPLE INC · COM · 037833100 · shares: $15,920,943
AMAZON.COM INC · COM · 023135106 · shares: $11,432,497
EATON CORP PLC F · FGO · G29183103 · shares: $9,115,868
BERKSHIRE HATHAWAY CLASS CLASS B · COM · 084670702 · shares: $8,736,533
SCHWAB PRIME ADVANTAGE MONEY INVESTOR · MMN · 808515605 · shares: $8,115,982
GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $7,822,228
SCHWAB U.S. LARGE-CAP GROWTH ETF · UIE · 808524300 · shares: $7,375,060
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · UIE · 81369Y605 · shares: $6,821,530

Reported holdings

407 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF	UIE	37954Y715	—	3,895 shares	$137,221
CLOUDFLARE INC CLASS A	COM	18915M107	—	394 shares	$136,828
TOTAL MARKET EQUITY INDEX POOL	MFO	808516702	—	1,866 shares	$135,706
HONEYWELL INTERNT 2.5 26 DUE 11/01/26	BCO	438516BL9	—	130,000 principal	$129,826
ZETA GLOBAL HLDGS CORP CLASS A	COM	98956A105	—	3,715 shares	$117,283
STATE STREET SPDR SP 500 ETF TRUST	UIE	78462F103	—	150 shares	$114,395
FIFTH THIRD BANCORP	COM	316773100	—	2,200 shares	$111,276
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	808524706	—	2,870 shares	$104,612
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27	NOT	91282CMV0	—	100,000 principal	$99,789
PEPSICO INC	COM	713448108	—	785 shares	$99,475
DREAM FINDERS HOMES INC CLASS A	COM	26154D100	—	9,000 shares	$96,300
ISHARES RUSSELL MID-CAP GROWTH ETF	UIE	464287481	—	692 shares	$95,275
ISHARES CORE SP 500 ETF	UIE	464287200	—	123 shares	$94,200
HARMONIC INC	COM	413160102	—	8,854 shares	$93,498
LOWES COS INC	COM	548661107	—	500 shares	$92,145
SCHWAB CORE EQUITY	MFS	808509806	—	3,387 shares	$90,267
HONEYWELL INTL INC	COM	438516205	—	389 shares	$82,056
MCDONALDS CORP	COM	580135101	—	350 shares	$80,829
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	UIE	81369Y209	—	478 shares	$80,505
SCHWAB INTERNATIONAL EQUITY ETF	UIE	808524805	—	2,659 shares	$73,043
PARKER-HANNIFIN CORP	COM	701094104	—	75 shares	$71,657
FIDELITY MID CAP INDEX	MFC	316146265	—	1,730 shares	$71,453
THE REALREAL INC	COM	88339P101	—	7,995 shares	$70,676
SPACE EX TECH SPACEX CLASS A	COM	84615Q103	—	463 shares	$69,848
US BANCORP DEL	COM	902973304	—	1,200 shares	$69,312
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	UIE	92204A702	—	545 shares	$68,538
WAYCROSS FOCUSED CORE EQUITY FUND	MFC	944174101	—	3,133 shares	$64,223
REGENERON PHARMACEUTICAL	COM	75886F107	—	82 shares	$62,387
NORTHERN DYNASTY MINER F	FGC	66510M204	—	45,000 shares	$61,650
ISHARES CORE SP U.S. GROWTH ETF	UIE	464287671	—	310 shares	$60,063
ISHARES BITCOIN TRUST ETF	UIE	46438F101	—	1,267 shares	$59,980
APPLIED MATLS INC	COM	038222105	—	117 shares	$59,831
HEDGEYE INDEX ADDS ETF	UIE	26923V639	—	2,285 shares	$58,857
SCHWAB GOVERNMENT MONEY INV	MMN	808515613	—	57,465 shares	$57,465
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	UIE	922042742	—	361 shares	$56,984
RASPBERRY PI HLDGS ORDF	UFO	G7385Z105	—	6,045 shares	$55,542
FEDERAL NTNL MO 7.125 30 DUE 01/15/30	GOV	31359MFJ7	—	50,000 principal	$53,107
VANGUARD MORNINGSTAR SMALL-CAP ETF	UIE	922908751	—	179 shares	$50,949
US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27	NOT	91282CKJ9	—	50,000 principal	$50,045
US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26	NOT	91282CDK4	—	50,000 principal	$49,766
AMEREN CORP	COM	023608102	—	500 shares	$49,690
HUNTINGTON BANCSHARES IN	COM	446150104	—	3,065 shares	$46,776
US TREASUR NT 1 07/28UST NOTE DUE 07/31/28	NOT	91282CCR0	—	50,000 principal	$46,652
US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29	NOT	91282CEB3	—	50,000 principal	$46,549
AEVEX CORP CLASS A	COM	00835T107	—	3,000 shares	$45,420
SERVICENOW INC	COM	81762P102	—	307 shares	$41,141
ROCKWELL AUTOMATION INC	COM	773903109	—	94 shares	$40,921
SCHWAB SP 500 INDEX	MFS	808509855	—	2,045 shares	$40,423
DWS CROCI EQUITY DIVIDEND A	MFA	25159G811	—	683 shares	$36,980
STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF	UIE	78464A409	—	300 shares	$36,924
VANGUARD MORNINGSTAR MEGA CAP ETF	UIE	921910873	—	130 shares	$36,700
BECTON DICKINSON CO	COM	075887109	—	200 shares	$35,800
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	UIE	81369Y886	—	889 shares	$35,062
OAKMARK INVESTOR	MFA	413838103	—	195 shares	$34,723
YUM BRANDS INC	COM	988498101	—	250 shares	$34,085
TOUCHSTONE LARGE CAP FOCUSED A	MFA	89154Q299	—	367 shares	$32,994
CNX RES CORP	COM	12653C108	—	1,000 shares	$31,170
NORFOLK SOUTHN CORP	COM	655844108	—	100 shares	$30,900
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	UIE	46654Q203	—	500 shares	$30,630
RANGE NUCLEAR RENAISSANCE ETF	UIE	301505475	—	500 shares	$30,115
US TREASUR NT 4 01/27UST NOTE DUE 01/15/27	NOT	91282CJT9	—	30,000 principal	$29,986
US TREASURY BILL26U S T BILL DUE 10/20/26	BIL	912797VM6	—	30,000 principal	$29,939
INVESCO AMERICAN FRANCHISE A	MFA	00142J578	—	960 shares	$29,788
SHOPIFY INC FCLASS A	FGC	82509L107	—	200 shares	$29,660
HONEYWELL AEROSPACE INC	COM	43849R105	—	189 shares	$29,289
PALO ALTO NETWORKS INC	COM	697435105	—	72 shares	$28,606
TERADYNE INC	COM	880770102	—	71 shares	$28,465
PROCTER GAMBLE CO	COM	742718109	—	195 shares	$28,330
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	UIE	81369Y407	—	260 shares	$28,298
DEERE CO	COM	244199105	—	42 shares	$28,205
VANGUARD REAL ESTATE INDEX FUND ETF SHARES	UIE	922908553	—	302 shares	$27,068
BLACKROCK INC NEW	COM	09290D101	—	25 shares	$26,457
GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF	UIE	37954Y632	—	400 shares	$26,064
ISHARES RUSSELL 3000 ETF	UIE	464287689	—	60 shares	$25,900
JPMORGAN EQUITY PREMIUM INCOME ETF	UIE	46641Q332	—	450 shares	$25,299
CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39	BCO	17275RAD4	—	25,000 principal	$24,569
STRATEGY INC CLASS A	COM	594972408	—	160 shares	$24,494
RH	COM	74967X103	—	200 shares	$24,350
BLACKROCK ENHANCED EQUIT	CEM	09251A104	—	2,500 shares	$23,500
MCDONALD'S CORP 3.6 30 DUE 07/01/30	BCO	58013MFQ2	—	25,000 principal	$23,447
VANECK URANIUM AND NUCLEAR ETF	UIE	92189F601	—	225 shares	$23,279
KOPIN CORP	COM	500600101	—	5,000 shares	$23,000
STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF	UIE	78464A508	—	375 shares	$22,924
GLASS HSE BRANDS INC FCLASS A	FGC	377130406	—	4,000 shares	$22,440
INTL EQUITY MANAGED POOL	MFO	808516868	—	1,065 shares	$22,415
NEBIUS GROUP N V A FCLASS A	FGO	N97284108	—	95 shares	$22,409
VICTORY DIVERSIFIED STOCK A	MFA	926464603	—	833 shares	$22,222
GENERAL AMERICAN INVESTO	CEM	368802104	—	350 shares	$22,204
BANK OF AMERICA CORP	COM	060505104	—	407 shares	$22,151
INCOME INDEX POOL	MFO	808516827	—	1,960 shares	$21,677
SMALL CAP EQUITY POOL	MFO	808516876	—	354 shares	$20,726
ISHARES MSCI SINGAPORE ETF	UIE	46434G780	—	610 shares	$20,289
ROUNDHILL MEMORY ETF	UIE	77926X320	—	335 shares	$20,221
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	UIE	81369Y100	—	410 shares	$19,967
DEFIANCE QUANTUM ETF	UIE	26922A420	—	128 shares	$19,407
CAPITAL ONE FINL CORP	COM	14040H105	—	100 shares	$19,307
CORNING INC	COM	219350105	—	125 shares	$19,220
ROGERS CORP	COM	775133101	—	125 shares	$19,124
COHEN STEERS REIT PR	CEM	19247X100	—	1,000 shares	$18,650
10X GENOMICS INC CLASS A	COM	88025U109	—	196 shares	$17,711