Game Plan Financial Advisors, LLC
CIK:0001802952
Investment Adviser
$229M AUM
296 holdings
Westlake, OH, US
Game Plan Financial Advisors, LLC is a registered investment advisor serving individual clients, high-net-worth individuals, and some charitable organizations, primarily through discretionary accounts and with a diversified portfolio focused on large-cap equities and ETFs.
Investment Strategy
The firm focuses on diversified investments primarily in large-cap equities (e.g., Apple, Microsoft, NVIDIA, Amazon, Alphabet) and ETFs such as SCHV, XLF, and SCHX, reflecting a blend of growth and value strategies. The portfolio is structured for U.S. clients and managed on a discretionary basis.
Top Buys
N
NOWSERVICENOW INC+$3.4M
N
NVDANVIDIA CORP+$3.0M
M
MSFTMICROSOFT CORP+$3.0M
S
SCHXSCHWAB US LARGE CAP VALUE ETF+$3.0M
C
CRWDCROWDSTRIKE HLDGS INC CLASS A+$2.9M
Top Sells
S
SCHGSCHWAB US LARGE CAP ETF-$3.6M
I
IWDISHARES RUSSELL 1000 VALUE ETF-$2.9M
A
AAPLAPPLE INC-$2.0M
S
SLGSL GREEN RLTY CORP-$1.6M
A
AVGOBROADCOM INC-$1.5M
Top Holdings
N
NVDANVIDIA CORP+5.3%$10.1M
G
GOOGALPHABET INC CLASS C+5.1%$9.9M
M
MSFTMICROSOFT CORP+4.7%$9.0M
S
SCHVSCHWAB US LARGE CAP GROWTH ETF+4.1%$7.9M
A
AMZNAMAZON.COM INC+4.1%$7.8M
Equity Positions (254)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP | 5.28% | $10.1M | 64,148 | $53.23 | $157.99 | +$3.0M |
G GOOG | ALPHABET INC CLASS C | 5.13% | $9.9M | 55,529 | $143.26 | $177.39 | +$1.6M |
M MSFT | MICROSOFT CORP | 4.67% | $9.0M | 18,018 | $396.74 | $497.41 | +$3.0M |
S SCHV | SCHWAB US LARGE CAP GROWTH ETF | 4.10% | $7.9M | 269,783 | $25.06 | $27.67 | +$2.5M |
A AMZN | AMAZON.COM INC | 4.06% | $7.8M | 35,495 | $157.65 | $219.39 | +$307.4K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+11.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.6%
SEMICONDUCTORS & RELATED DEVICES
+6.4%
FIRE, MARINE & CASUALTY INSURANCE
+4.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.1%