Game Plan Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US TREASURY BILL25U S T BILL DUE 11/13/25 | 0 | 0 | 0 | 0 | 5,408,903 | 2.24% | +5,408,903 |
| US TREASURY BILL25U S T BILL DUE 12/26/25 | 0 | 0 | 0 | 0 | 4,854,875 | 2.01% | +4,854,875 |
| US TREASURY BILL25U S T BILL DUE 10/30/25 | 0 | 0 | 0 | 0 | 3,613,144 | 1.50% | +3,613,144 |
| ALPHABET INC CLASS C(GOOG) | 55,529 | 54,553 | -976 | 9,850,350 | 13,286,266 | 5.50% | +3,435,916 |
| APPLE INC(AAPL) | 37,504 | 42,211 | +4,707 | 7,694,618 | 10,748,078 | 4.45% | +3,053,460 |
| ISHARES RUSSELL 2000 ETF | 7,238 | 18,998 | +11,760 | 1,561,888 | 4,596,756 | 1.90% | +3,034,868 |
| NVIDIA CORP(NVDA) | 64,148 | 68,054 | +3,906 | 10,134,675 | 12,697,436 | 5.26% | +2,562,761 |
| US TREASURY BILL25U S T BILL DUE 10/23/25 | 0 | 0 | 0 | 0 | 2,443,966 | 1.01% | +2,443,966 |
| PALO ALTO NETWORKS INC(PANW) | 5,434 | 13,502 | +8,068 | 1,112,014 | 2,749,277 | 1.14% | +1,637,263 |
| SCHWAB US SMALL CAP ETF | 168,014 | 202,467 | +34,453 | 4,250,761 | 5,648,818 | 2.34% | +1,398,057 |
| SPDR SP REGIONAL BANKING ETF | 31,626 | 51,549 | +19,923 | 1,878,268 | 3,263,052 | 1.35% | +1,384,784 |
| US TREASURY BILL25U S T BILL DUE 12/04/25 | 45,000 | 0 | -45,000 | 44,198 | 1,281,044 | 0.53% | +1,236,846 |
| EATON CORP PLC F(ETN) | 18,520 | 20,675 | +2,155 | 6,611,455 | 7,737,619 | 3.21% | +1,126,164 |
| US TREASURY BILL25U S T BILL DUE 10/21/25 | 0 | 0 | 0 | 0 | 997,750 | 0.41% | +997,750 |
| US TREASURY BILL25U S T BILL DUE 11/12/25 | 0 | 0 | 0 | 0 | 965,468 | 0.40% | +965,468 |
| SELECT SECTOR INDUSTRIALSPDR ETF | 6,817 | 11,182 | +4,365 | 1,005,644 | 1,724,600 | 0.71% | +718,956 |
| SELECT STR FINANCIAL SELECT SPDR ETF | 115,729 | 124,506 | +8,777 | 6,060,728 | 6,707,138 | 2.78% | +646,410 |
| US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 100,000 | 0 | -100,000 | 98,387 | 700,676 | 0.29% | +602,289 |
| OSCAR HEALTH INC CLASS A(OSCR) | 65 | 26,728 | +26,663 | 1,394 | 505,961 | 0.21% | +504,567 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 37,943 | 54,400 | +16,457 | 860,547 | 1,359,456 | 0.56% | +498,909 |
| GOLDMAN SACHS GROUP INC(GS) | 5,332 | 5,350 | +18 | 3,773,442 | 4,260,214 | 1.77% | +486,772 |
| JPMORGAN CHASE CO(JPM) | 17,305 | 17,440 | +135 | 5,016,893 | 5,501,099 | 2.28% | +484,206 |
| SCHWAB US LARGE CAP GROWTH ETF | 269,783 | 261,865 | -7,918 | 7,880,373 | 8,356,109 | 3.46% | +475,736 |
| HEDGEYE QUALITY GROWTH ETF | 3,000 | 20,120 | +17,120 | 78,514 | 552,093 | 0.23% | +473,579 |
| VANECK URANIUM AND NUCLEAR ETF | 0 | 3,297 | +3,297 | 0 | 447,238 | 0.19% | +447,238 |
| INVSC QQQ TRUST SRS 1 ETF | 7,399 | 7,541 | +142 | 4,081,584 | 4,527,390 | 1.88% | +445,806 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5,349,324 | 5,789,179 | +439,855 | 5,349,324 | 5,789,179 | 2.40% | +439,855 |
| BERKSHIRE HATHAWAY CLASS B | 13,116 | 13,399 | +283 | 6,371,359 | 6,736,213 | 2.79% | +364,854 |
| MICROSOFT CORP(MSFT) | 18,018 | 17,966 | -52 | 8,962,492 | 9,305,673 | 3.86% | +343,181 |
| RPM INTL INC(RPM) | 38,894 | 38,651 | -243 | 4,272,164 | 4,556,216 | 1.89% | +284,052 |
| US TREASURY BILL25U S T BILL DUE 11/06/25 | 0 | 0 | 0 | 0 | 273,892 | 0.11% | +273,892 |
| US TREASURY BILL26U S T BILL DUE 01/02/26 | 0 | 0 | 0 | 0 | 247,510 | 0.10% | +247,510 |
| AMAZON.COM INC(AMZN) | 35,495 | 36,589 | +1,094 | 7,787,248 | 8,033,847 | 3.33% | +246,599 |
| CHARLES SCHWAB US MC ETF | 153,828 | 153,667 | -161 | 4,314,862 | 4,554,690 | 1.89% | +239,828 |
| HEDGEYE CAPITAL ALLOCATION ETF | 0 | 8,400 | +8,400 | 0 | 229,554 | 0.10% | +229,554 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 11,933 | 10,159 | -1,774 | 1,626,707 | 1,853,205 | 0.77% | +226,498 |
| ISHARES US AEROSPACE DEFENSE ETF | 15,200 | 14,730 | -470 | 2,867,328 | 3,082,400 | 1.28% | +215,072 |
| ORACLE CORP(ORCL) | 21,208 | 17,156 | -4,052 | 4,636,705 | 4,824,953 | 2.00% | +188,248 |
| RH(RH) | 8,385 | 8,726 | +341 | 1,584,849 | 1,772,774 | 0.73% | +187,925 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,103 | 2,263 | +160 | 370,612 | 550,153 | 0.23% | +179,541 |
| VANECK SEMICONDUCTOR ETF | 3,795 | 3,770 | -25 | 1,058,350 | 1,230,377 | 0.51% | +172,027 |
| US TREASURY BILL25U S T BILL DUE 10/02/25 | 50,000 | 0 | -50,000 | 49,453 | 199,978 | 0.08% | +150,525 |
| US TREASURY BILL25U S T BILL DUE 12/11/25 | 0 | 0 | 0 | 0 | 148,861 | 0.06% | +148,861 |
| TESLA INC(TSLA) | 1,379 | 1,319 | -60 | 438,053 | 586,586 | 0.24% | +148,533 |
| SCHWAB US LARGE CAP VALUE ETF | 206,214 | 201,057 | -5,157 | 5,705,941 | 5,852,769 | 2.42% | +146,828 |
| ISHARES RUSSELL 1000 VALUE ETF | 15,630 | 15,630 | 0 | 3,035,815 | 3,182,112 | 1.32% | +146,297 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 4,191 | 4,241 | +50 | 1,061,402 | 1,195,497 | 0.50% | +134,095 |
| FIRST TRUST CLOUD COMPUTING ETF | 2,065 | 2,860 | +795 | 251,187 | 384,441 | 0.16% | +133,254 |
| US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 | 0 | 0 | 0 | 0 | 127,045 | 0.05% | +127,045 |
| SCHWAB US BROAD MARKET ETF | 148,897 | 142,706 | -6,191 | 3,548,224 | 3,668,969 | 1.52% | +120,745 |
| ADVANCED MICRO DEVIC(AMD) | 2,234 | 2,666 | +432 | 317,005 | 431,332 | 0.18% | +114,327 |
| SCHWAB US LARGE CAP ETF | 123,983 | 119,363 | -4,620 | 3,030,145 | 3,144,021 | 1.30% | +113,876 |
| US TREASURY BILL25U S T BILL DUE 11/20/25 | 0 | 0 | 0 | 0 | 104,421 | 0.04% | +104,421 |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26(T) | 0 | 0 | 0 | 0 | 100,559 | 0.04% | +100,559 |
| US TREASURY BILL26U S T BILL DUE 03/26/26 | 0 | 0 | 0 | 0 | 98,179 | 0.04% | +98,179 |
| ISHARES SP 500 GROWTH ETF | 9,036 | 9,036 | 0 | 994,864 | 1,090,826 | 0.45% | +95,962 |
| US TREASUR NT 3 10/25UST NOTE DUE 10/31/25 | 20,000 | 0 | -20,000 | 19,778 | 114,865 | 0.05% | +95,087 |
| ABBVIE INC(ABBV) | 2,008 | 2,008 | 0 | 372,725 | 464,932 | 0.19% | +92,207 |
| META PLATFORMS INC CLASS A(META) | 147 | 264 | +117 | 108,518 | 193,898 | 0.08% | +85,380 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 120 | 725 | +605 | 19,409 | 102,580 | 0.04% | +83,171 |
| DEFIANCE QUANTUM ETF | 20 | 755 | +735 | 1,836 | 79,207 | 0.03% | +77,371 |
| BITMINE IMMERSION TECNOL(BMNP) | 0 | 1,400 | +1,400 | 0 | 72,702 | 0.03% | +72,702 |
| SCHWAB US DIVIDEND EQUITY ETF | 157,990 | 156,013 | -1,977 | 4,186,744 | 4,259,165 | 1.76% | +72,421 |
| ROBINHOOD MKTS INC CLASS A(HOOD) | 0 | 495 | +495 | 0 | 70,874 | 0.03% | +70,874 |
| GE VERNOVA INC(GEV) | 1 | 101 | +100 | 529 | 62,105 | 0.03% | +61,576 |
| ZETA GLOBAL HLDGS CORP CLASS A(ZETA) | 0 | 2,780 | +2,780 | 0 | 55,239 | 0.02% | +55,239 |
| SPDR SP SEMICONDUCTOR ETF | 860 | 860 | 0 | 220,599 | 274,443 | 0.11% | +53,844 |
| QUALCOMM INC(QCOM) | 12,250 | 12,050 | -200 | 1,950,935 | 2,004,638 | 0.83% | +53,703 |
| VANGUARD INDUSTRIALS ETF | 3,512 | 3,494 | -18 | 983,606 | 1,035,237 | 0.43% | +51,631 |
| BERKSHIRE HATHAWAY INC DCLASS A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.62% | +50,800 |
| BED BATH AND BEYOND INC | 1,000 | 5,500 | +4,500 | 6,880 | 53,845 | 0.02% | +46,965 |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 0 | 0 | 0 | 0 | 46,482 | 0.02% | +46,482 |
| DIREXION SEMICONDUCTOR BEAR 3X ETF | 0 | 8,750 | +8,750 | 0 | 45,238 | 0.02% | +45,238 |
| SCHWAB GOVERNMENT MONEY INV | 187,524 | 232,755 | +45,231 | 187,524 | 232,755 | 0.10% | +45,231 |
| DATADOG INC CLASS A(DDOG) | 0 | 300 | +300 | 0 | 42,720 | 0.02% | +42,720 |
| PROSHARES ULTRAPRO SHT DW 30 ETF | 0 | 1,000 | +1,000 | 0 | 35,740 | 0.01% | +35,740 |
| CISCO SYS INC(CSCO) | 1,500 | 1,950 | +450 | 104,070 | 133,419 | 0.06% | +29,349 |
| MORGAN STANLEY(MS) | 1,600 | 1,600 | 0 | 225,376 | 254,336 | 0.11% | +28,960 |
| THE REALREAL INC(REAL) | 4,000 | 4,500 | +500 | 19,160 | 47,835 | 0.02% | +28,675 |
| BLACKROCK INC NEW(BLK) | 30 | 50 | +20 | 31,478 | 58,294 | 0.02% | +26,816 |
| US TREASURY BILL25U S T BILL DUE 10/09/25 | 0 | 0 | 0 | 0 | 24,977 | 0.01% | +24,977 |
| ISHARES SP 100 ETF | 862 | 862 | 0 | 262,350 | 286,908 | 0.12% | +24,558 |
| BROADCOM INC(AVGO) | 5,510 | 4,677 | -833 | 1,518,836 | 1,542,989 | 0.64% | +24,153 |
| PROSHARES ULTRAPRO SHORTQQQ ETF | 11 | 1,511 | +1,500 | 215 | 23,013 | 0.01% | +22,798 |
| AMPLIFY CYBERSECURITY ETF | 41,244 | 41,289 | +45 | 3,562,244 | 3,583,885 | 1.48% | +21,641 |
| CALAMOS STRATEGIC TOTAL(CSQ) | 20,000 | 20,000 | 0 | 364,800 | 385,800 | 0.16% | +21,000 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 500 | +500 | 0 | 20,130 | 0.01% | +20,130 |
| GE AEROSPACE(GE) | 463 | 463 | 0 | 119,172 | 139,280 | 0.06% | +20,108 |
| SCHWAB CORE EQUITY | 3,438 | 4,024 | +586 | 83,499 | 103,170 | 0.04% | +19,671 |
| PACCAR INC(PCAR) | 0 | 200 | +200 | 0 | 19,664 | 0.01% | +19,664 |
| GLASS HSE BRANDS INC FCLASS A(GLAS) | 0 | 2,500 | +2,500 | 0 | 18,775 | 0.01% | +18,775 |
| VANGUARD GROWTH INCOME INV | 3,382 | 3,382 | 0 | 224,326 | 242,216 | 0.10% | +17,890 |
| SITIME CORP(SITM) | 115 | 140 | +25 | 24,504 | 42,183 | 0.02% | +17,679 |
| ISHARES US FINANCIALS ETF | 5,925 | 5,800 | -125 | 716,866 | 734,512 | 0.30% | +17,646 |
| JOHNSON JOHNSON(JNJ) | 500 | 500 | 0 | 76,375 | 92,710 | 0.04% | +16,335 |
| ISHARES US REGIONAL BANKS ETF | 5,068 | 5,068 | 0 | 251,119 | 266,222 | 0.11% | +15,103 |
| XYLEM INC(XYL) | 0 | 100 | +100 | 0 | 14,750 | 0.01% | +14,750 |
| BANK OF AMERICA CORP | 3,406 | 3,408 | +2 | 161,177 | 175,834 | 0.07% | +14,657 |
| WAYCROSS FOCUSED CORE EQUITY FUND | 2,568 | 3,100 | +532 | 46,450 | 60,301 | 0.02% | +13,851 |
| GAMESTOP CORP NEW CLASS A(GME) | 0 | 500 | +500 | 0 | 13,640 | 0.01% | +13,640 |