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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) |
|---|---|---|---|---|---|
| ALTABA INC XXXESC PEND POSS FUTR DISTR | RES | 021ESC017 | — | 200 shares | $0 |
| GOLD FLORA CORP | COM | 38090M102 | — | 1,000 shares | $0 |
| KULTURA BRANDS INC | COM | 50541A108 | — | 128,000 shares | $0 |
| SKINNY NUTRITIONAL CORP | COM | 830695102 | — | 5,000 shares | $0 |
| SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | COM | 84055V109 | — | 140 shares | $0 |
| TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | RES | 892ESC0A3 | — | 50 shares | $0 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 | — | 100 shares | $0 |