← 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) |
|---|---|---|---|---|---|
| ALPHABET INC CLASS CLASS C | COM | 02079K107 | — | 51,136 shares | $17,424,090 |
| NVIDIA CORP | COM | 67066G104 | — | 73,272 shares | $16,733,776 |
| APPLE INC | COM | 037833100 | — | 47,808 shares | $15,920,943 |
| AMAZON.COM INC | COM | 023135106 | — | 45,886 shares | $11,432,497 |
| EATON CORP PLC F | FGO | G29183103 | — | 21,214 shares | $9,115,868 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | 084670702 | — | 17,545 shares | $8,736,533 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | 808515605 | — | 8,115,982 shares | $8,115,982 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,688 shares | $7,822,228 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | UIE | 808524300 | — | 205,262 shares | $7,375,060 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIE | 81369Y605 | — | 127,744 shares | $6,821,530 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | UIE | 808524409 | — | 193,177 shares | $6,434,726 |
| JPMORGAN CHASE CO | COM | 46625H100 | — | 17,470 shares | $5,779,600 |
| US TREASUR NT 1.25 12/26UST NOTE DUE 12/31/26 | NOT | 91282CDQ1 | — | 5,200,000 principal | $5,162,828 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 | — | 148,315 shares | $5,045,661 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIE | 808524797 | — | 154,841 shares | $5,036,963 |
| INVESCO QQQ TR | UIE | 46090E103 | — | 6,509 shares | $4,815,163 |
| ELI LILLY AND CO | COM | 532457108 | — | 3,488 shares | $4,035,895 |
| US TREASURY BILL27U S T BILL DUE 01/07/27 | BIL | 912797VS3 | — | 4,080,000 principal | $4,035,240 |
| ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | — | 15,455 shares | $3,831,758 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | UIE | 464287515 | — | 35,695 shares | $3,800,804 |
| RPM INTL INC | COM | 749685103 | — | 38,152 shares | $3,764,435 |
| FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | UIE | 45259A258 | — | 125,071 shares | $3,682,090 |
| SCHWAB U.S. LARGE-CAP ETF | UIE | 808524201 | — | 116,897 shares | $3,506,910 |
| SCHWAB U.S. BROAD MARKETETF | UIE | 808524102 | — | 116,925 shares | $3,427,063 |
| MICROSOFT CORP | COM | 594918104 | — | 6,674 shares | $3,422,854 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,053 shares | $3,361,217 |
| SCHWAB U.S. SMALL-CAP ETF | UIE | 808524607 | — | 98,980 shares | $3,229,720 |
| ADVANCED MICRO DEVICES I | COM | 007903107 | — | 4,915 shares | $3,006,800 |
| US TREASURY BILL26U S T BILL DUE 12/10/26 | BIL | 912797VG9 | — | 3,000,000 principal | $2,976,871 |
| US TREASURY BILL27U S T BILL DUE 02/25/27 | BIL | 912797WC7 | — | 2,872,000 principal | $2,823,683 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | UIE | 886364231 | — | 99,613 shares | $2,772,230 |
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 | — | 4,926 shares | $2,716,541 |
| ISHARES U.S. AEROSPACE DEFENSE ETF | UIE | 464288760 | — | 13,092 shares | $2,712,401 |
| US TREASURY BILL26U S T BILL DUE 12/31/26 | BIL | 912797VJ3 | — | 2,535,000 principal | $2,509,208 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 3,374 shares | $2,446,647 |
| ISHARES U.S. REGIONAL BANKS ETF | UIE | 464288778 | — | 42,699 shares | $2,443,237 |
| US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 | NOT | 912828ZS2 | — | 2,492,000 principal | $2,428,532 |
| VANECK SEMICONDUCTOR ETF | UIE | 92189F676 | — | 3,682 shares | $2,242,338 |
| STATE STREET SPDR SP REGIONAL BANKING ETF | UIE | 78464A698 | — | 30,168 shares | $2,094,866 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,297 shares | $2,091,051 |
| QUALCOMM INC | COM | 747525103 | — | 11,160 shares | $2,053,886 |
| CHUBB LTD F | FGO | H1467J104 | — | 5,916 shares | $1,924,179 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COM | 69608A108 | — | 9,954 shares | $1,861,896 |
| CISCO SYS INC | COM | 17275R102 | — | 15,811 shares | $1,701,738 |
| WARBY PARKER INC CLASS A | COM | 93403J106 | — | 58,610 shares | $1,628,186 |
| VISA INC CLASS A | COM | 92826C839 | — | 4,467 shares | $1,605,154 |
| BERKSHIRE HATHAWAY CLASS A | COM | 084670108 | — | 2 shares | $1,494,010 |
| US TREASURY BILL26U S T BILL DUE 12/22/26 | BIL | 912797WG8 | — | 1,500,000 principal | $1,486,419 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | 81369Y803 | — | 7,438 shares | $1,455,989 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,464 shares | $1,391,517 |
| FEDEX CORP | COM | 31428X106 | — | 4,766 shares | $1,358,739 |
| INVESCO SP 500 EQUAL WEIGHT ETF | UIE | 46137V357 | — | 6,502 shares | $1,352,546 |
| STATE STREET SPDR SP BIOTECH ETF | UIE | 78464A870 | — | 8,108 shares | $1,278,469 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIE | 81369Y704 | — | 7,400 shares | $1,235,652 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | UIE | 92204A603 | — | 3,535 shares | $1,133,003 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 959 shares | $1,021,440 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,965 shares | $1,000,676 |
| US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 | STR | 912833PB0 | — | 1,000,000 principal | $995,000 |
| ISHARES SP 500 GROWTH ETF | UIE | 464287309 | — | 6,846 shares | $973,912 |
| ISHARES U.S. FINANCIALS ETF | UIE | 464287788 | — | 7,605 shares | $955,644 |
| INVESCO SENIOR LOAN ETF | UIE | 46138G508 | — | 45,000 shares | $919,350 |
| AMPLIFY CYBERSECURITY ETF | UIE | 032108664 | — | 6,800 shares | $824,432 |
| FERRARI N V NEW F | FGO | N3167Y103 | — | 2,000 shares | $785,700 |
| US TREASURY BILL26U S T BILL DUE 12/24/26 | BIL | 912797TC1 | — | 750,000 principal | $743,026 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 2,024 shares | $696,493 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,561 shares | $679,510 |
| ORACLE CORP | COM | 68389X105 | — | 4,462 shares | $612,633 |
| TESLA INC | COM | 88160R101 | — | 1,681 shares | $596,436 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 042068205 | — | 2,000 shares | $579,320 |
| ABBVIE INC | COM | 00287Y109 | — | 1,946 shares | $509,054 |
| DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | — | 848 shares | $456,182 |
| CALAMOS STRATEGIC TOTAL | CEM | 128125101 | — | 21,500 shares | $438,385 |
| STATE STREET SPDR SP SEMICONDUCTOR ETF | UIE | 78464A862 | — | 820 shares | $434,288 |
| WALMART INC | COM | 931142103 | — | 4,095 shares | $425,552 |
| TWILIO INC CLASS A | COM | 90138F102 | — | 1,413 shares | $413,246 |
| HEDGEYE CAPITAL ALLOCATION ETF | UIE | 26923Q747 | — | 14,814 shares | $402,941 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | COM | 22788C105 | — | 1,336 shares | $353,706 |
| HEDGEYE QUALITY GROWTH ETF | UIE | 26923Q739 | — | 11,160 shares | $336,475 |
| BROADCOM INC | COM | 11135F101 | — | 958 shares | $336,440 |
| NETFLIX INC | COM | 64110L106 | — | 4,820 shares | $335,376 |
| ISHARES SP 100 ETF | UIE | 464287101 | — | 862 shares | $329,353 |
| CALAMOS CONVERTIBLE OPPS | CEM | 128117108 | — | 28,250 shares | $322,898 |
| MORGAN STANLEY | COM | 617446448 | — | 1,600 shares | $300,928 |
| FIRST TRUST CLOUD COMPUTING ETF | UIE | 33734X192 | — | 1,704 shares | $279,439 |
| FIDELITY 500 INDEX | MFC | 315911750 | — | 1,030 shares | $274,485 |
| INVESCO SP 500 TOP 50 ETF | UIE | 46137V233 | — | 4,065 shares | $258,575 |
| VANGUARD GROWTH INCOME INV | MFC | 921913109 | — | 3,423 shares | $254,915 |
| INTEL CORP | COM | 458140100 | — | 2,105 shares | $253,084 |
| OHIO ST 5 26DB LTX DUE 11/01/26 | BMU | 677522RA4 | — | 250,000 principal | $250,280 |
| GE AEROSPACE | COM | 369604301 | — | 768 shares | $239,683 |
| US TREASURY BILL27U S T BILL DUE 01/05/27 | BIL | 912797WN3 | — | 215,000 principal | $212,687 |
| ABBOTT LABS | COM | 002824100 | — | 1,934 shares | $191,137 |
| AMERICAN FUNDS INVMT CO OF AMER A | MPL | 461308108 | — | 2,737 shares | $186,605 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIE | 921946794 | — | 1,717 shares | $173,640 |
| COREWEAVE INC CLASS CLASS A | COM | 21873S108 | — | 1,780 shares | $155,074 |
| QORVO INC | COM | 74736K101 | — | 1,325 shares | $151,686 |
| VANGUARD SP 500 ETF | UIE | 922908363 | — | 215 shares | $150,685 |
| LARGE CAP EQUITY MANAGED POOL | MFO | 808516108 | — | 1,153 shares | $146,056 |
| JOHNSON JOHNSON | COM | 478160104 | — | 544 shares | $144,019 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 545 shares | $143,994 |