Universe · entity
Game Plan Financial Advisors, LLC
Institutional manager (13F) · CIK 1802952
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $201M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS C | $15M | 51,835 |
| 2 | NVIDIA CORP | $13M | 74,910 |
| 3 | APPLE INC | $13M | 51,068 |
| 4 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $12M | 12,303,991 |
| 5 | AMAZON.COM INC | $9M | 45,421 |
| 6 | BERKSHIRE HATHAWAY CLASS B | $8M | 17,043 |
| 7 | EATON CORP PLC F | $8M | 22,357 |
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $7M | 246,663 |
| 9 | GOLDMAN SACHS GROUP INC | $7M | 7,686 |
| 10 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6M | 127,241 |
| 11 | SCHWAB U.S. LARGE-CAP VALUE ETF | $6M | 200,471 |
| 12 | JPMORGAN CHASE CO | $5M | 17,223 |
| 13 | SCHWAB U.S. DIVIDEND EQUITY ETF | $5M | 154,460 |
| 14 | SCHWAB U.S. MID-CAP ETF | $5M | 150,588 |
| 15 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $4M | 88,546 |
| 16 | INVESCO QQQ TR | $4M | 6,744 |
| 17 | RPM INTL INC | $4M | 38,527 |
| 18 | COSTCO WHSL CORP NEW | $4M | 3,836 |
| 19 | SCHWAB U.S. BROAD MARKETETF | $4M | 141,491 |
| 20 | AMERICAN EXPRESS CO | $3M | 11,382 |
| 21 | ISHARES RUSSELL 1000 VALUE ETF | $3M | 15,780 |
| 22 | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $3M | 3,219,471 |
| 23 | VANECK SEMICONDUCTOR ETF | $3M | 8,184 |
| 24 | SCHWAB U.S. LARGE-CAP ETF | $3M | 118,679 |
| 25 | ISHARES U.S. AEROSPACE &DEFENSE ETF | $3M | 13,352 |
| 26 | FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | $3M | 114,404 |
| 27 | STATE STREET SPDR SP SEMICONDUCTOR ETF | $3M | 8,701 |
| 28 | SCHWAB U.S. SMALL-CAP ETF | $3M | 97,357 |
| 29 | ATT INC | $3M | 93,250 |
| 30 | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | $3M | 2,622,000 |
| 31 | US TREASURY BILL26U S T BILL DUE 05/14/26 | $2M | 2,410,000 |
| 32 | ISHARES U.S. REGIONAL BANKS ETF | $2M | 41,769 |
| 33 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2M | 89,006 |
| 34 | MICROSOFT CORP | $2M | 5,674 |
| 35 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2M | 12,804 |
| 36 | HONEYWELL INTL INC | $2M | 8,854 |
| 37 | QUALCOMM INC | $2M | 11,685 |
| 38 | BERKSHIRE HATHAWAY INC DCLASS A | $1M | 2 |
| 39 | PALANTIR TECHNOLOGIES INCLASS CLASS A | $1M | 9,506 |
| 40 | CISCO SYS INC | $1M | 17,341 |
| 41 | VISA INC CLASS CLASS A | $1M | 4,386 |
| 42 | RH | $1M | 8,611 |
| 43 | BROADCOM INC | $1M | 3,830 |
| 44 | ORACLE CORP | $1M | 7,965 |
| 45 | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | $1M | 3,735 |
| 46 | HEDGEYE CAPITAL ALLOCATION ETF | $1M | 40,114 |
| 47 | US TREASURY BILL26U S T BILL DUE 05/21/26 | $1M | 1,157,000 |
| 48 | STATE STREET SPDR SP REGIONAL BANKING ETF | $1M | 15,618 |
| 49 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1M | 7,595 |
| 50 | INVESCO SP 500 EQUAL WEIGHT ETF | $947k | 4,936 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.