← Back to Discover
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.
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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | UIE | 464287655 | — | 10 shares | $2,779 |
| PROLOGIS INC REIT | RET | 74340W103 | — | 20 shares | $2,597 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 37 shares | $2,535 |
| AMERICAN FUNDS GROWTH FD OF AMER A | MPL | 399874106 | — | 28 shares | $2,506 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | MFB | 921937603 | — | 29 shares | $2,422 |
| FORD MTR CO DEL | COM | 345370860 | — | 200 shares | $2,412 |
| AMERICAN FUNDS CAPITAL INC BLDR A | MPL | 140193103 | — | 29 shares | $2,380 |
| RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954A103 | — | 155 shares | $2,316 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 30 shares | $2,100 |
| CURALEAF HLDGS INC F | FGC | 23126M300 | — | 200 shares | $2,052 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 | — | 91 shares | $2,006 |
| MARA HLDGS INC | COM | 565788106 | — | 175 shares | $1,983 |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | MFC | 939330775 | — | 30 shares | $1,979 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 22 shares | $1,881 |
| SCHWAB INTERNATIONAL INDEX | MFS | 808509830 | — | 59 shares | $1,876 |
| VANECK JUNIOR GOLD MINERS ETF | UIE | 92189F791 | — | 16 shares | $1,876 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 30 shares | $1,872 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | UIE | 808524862 | — | 74 shares | $1,774 |
| NEXTPOWER INC CLASS A | COM | 65290E101 | — | 20 shares | $1,559 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | UIE | 33738R720 | — | 25 shares | $1,481 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8 shares | $1,378 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 24 shares | $1,317 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 117 shares | $1,267 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIE | 922042858 | — | 21 shares | $1,246 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 | — | 20 shares | $1,230 |
| ROUNDHILL SPORTS BETTING IGAMING ETF | UIE | 53656F789 | — | 75 shares | $1,220 |
| VANGUARD INFLATION-PROTECTED SECS ADM | MFB | 922031737 | — | 52 shares | $1,143 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3 shares | $1,101 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9 shares | $1,076 |
| US VEGAN CLIMATE ETF | UIE | 26922A297 | — | 13 shares | $1,047 |
| UNITED PARCEL SVC INC CLASS CLASS B | COM | 911312106 | — | 11 shares | $1,028 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 56 shares | $1,016 |
| STATE STREET SPDR SP TRANSPORTATION ETF | UIE | 78464A532 | — | 10 shares | $979 |
| SLB LIMITED F | FGO | 806857108 | — | 20 shares | $975 |
| ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | — | 10 shares | $969 |
| IQE PLC FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS | ADR | 44986P100 | — | 57 shares | $912 |
| LIBERTY DEFENSE HLDGS F | FGC | 53044R867 | — | 426 shares | $895 |
| T1 ENERGY INC | COM | 35834F104 | — | 225 shares | $869 |
| MONDELEZ INTL INC CLASS CLASS A | COM | 609207105 | — | 15 shares | $867 |
| GARRETT MOTION INC | COM | 366505105 | — | 33 shares | $859 |
| EMBECTA CORP | COM | 29082K105 | — | 151 shares | $855 |
| CODA OCTOPUS GROUP INC | COM | 19188U206 | — | 75 shares | $805 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 16 shares | $773 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12 shares | $772 |
| XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 98422D105 | — | 75 shares | $717 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 | — | 3 shares | $710 |
| DAVE BUSTERS ENTMT INC | COM | 238337109 | — | 110 shares | $702 |
| FIRST SOLAR INC | COM | 336433107 | — | 4 shares | $701 |
| ISHARES CORE UNIVERSAL USD BOND ETF | UIE | 46434V613 | — | 15 shares | $661 |
| GLOBAL X URANIUM ETF | UIE | 37954Y871 | — | 15 shares | $598 |
| SIVERS SEMICONDUCT ORDF | UFO | W83314109 | — | 190 shares | $598 |
| COUPANG INC CLASS A | COM | 22266T109 | — | 43 shares | $596 |
| FIDELITY TOTAL INTERNATIONAL INDEX | MFC | 31635V638 | — | 28 shares | $548 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654902204 | — | 53 shares | $537 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7 shares | $530 |
| TEVA PHARMACEUTICAL IN F | FGO | M8769Q102 | — | 13 shares | $515 |
| REZOLVE AI PLC F | FGO | G75398100 | — | 226 shares | $490 |
| ADI GLOBAL DISTR INC | COM | 001026103 | — | 27 shares | $484 |
| ONDAS INC | COM | 68236H204 | — | 65 shares | $476 |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | MFS | 808509418 | — | 22 shares | $471 |
| PIMCO HIGH YIELD INSTL | MFB | 693390841 | — | 59 shares | $456 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1 shares | $454 |
| TRUMP MEDIA TECHNO | COM | 25400Q105 | — | 50 shares | $453 |
| NUSCALE PWR CORP CLASS A | COM | 67079K100 | — | 40 shares | $316 |
| MGM RESORTS INTL | COM | 552953101 | — | 10 shares | $311 |
| IQSTEL INC | COM | 46265G206 | — | 254 shares | $267 |
| VIATRIS INC | COM | 92556V106 | — | 15 shares | $266 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | — | 5 shares | $229 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10 shares | $227 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 | — | 1 shares | $208 |
| MINK THERAPEUTICS INC | COM | 603693201 | — | 16 shares | $201 |
| TEMA SPACE INNOVATORS ETF | UIE | 87975E776 | — | 8 shares | $192 |
| ADVANSIX INC | COM | 00773T101 | — | 12 shares | $191 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | UIE | 38964R203 | — | 7 shares | $178 |
| JPMORGAN LARGE CAP GROWTH R6 | MFC | 48121L841 | — | 2 shares | $172 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | — | 8 shares | $170 |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | MFB | 92203J308 | — | 9 shares | $166 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 15 shares | $165 |
| STARFLEET INNOTECH INC | COM | 85490A105 | — | 124,950 shares | $150 |
| U.S. GLOBAL JETS ETF | UIE | 26922A842 | — | 5 shares | $141 |
| NEIGHBORHOOD INTE 26 WTSWARRANTS EXP 10/07/26 | WAR | 690370127 | — | 300 principal | $132 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | — | 2 shares | $131 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 35 shares | $119 |
| APPLIED ENERGETICS INC | COM | 03819M106 | — | 100 shares | $92 |
| INTEGRATED CANNABIS SOLU | COM | 45825Q100 | — | 200,000 shares | $76 |
| PROSHARES ULTRAPRO SHORTQQQ | UIE | 74350P675 | — | 2 shares | $69 |
| PROSHARES ULTRAPRO SHORTRUSSELL2000 | UIE | 74350P642 | — | 2 shares | $54 |
| MORE LIFE CO CORP F | FGC | 616536108 | — | 1,000 shares | $40 |
| SNDL INC F | FGC | 83307B101 | — | 20 shares | $26 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 7 shares | $26 |
| SEAPORT ENTERTAINMEN EQU | COM | 812215200 | — | 1 shares | $23 |
| COM | CEM | 33766Y100 | — | 2,000 shares | $14 |
| MARIMED INC | COM | 56782V107 | — | 100 shares | $7 |
| TAP REAL ESTATE TECHNOLO | COM | 44501Q104 | — | 20,000 shares | $4 |
| ORHUB INC EQUITY | COM | 68620R107 | — | 7,000 shares | $2 |
| ARTIFICIAL INTELLIGENCE | COM | 04316D300 | — | 500 shares | $1 |
| IMUNON INC | COM | 15117N701 | — | 1 shares | $1 |
| PROXIM WIRELESS CORP | COM | 744285206 | — | 126 shares | $1 |
| TRANSWITCH CORP | COM | 894065309 | — | 5,000 shares | $1 |
| ALPINE 4 HLDGS INC CLASS A | COM | 02083E204 | — | 2,813 shares | $0 |