Game Plan Financial Advisors, LLC
467 holdingsFiling period: 2026-06-30Current AUM: $266.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS C | 50.6K | $17.9M | $17.3M | 6.49% | -1,277 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 50.7K | $14.7M | $16.8M | 6.31% | -387 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORP | 71.9K | $14.4M | $15.2M | 5.73% | -3,053 | 2026-06-30 |
| 4 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 13.67M | $13.7M | $13.7M | 5.14% | +1.37M | 2026-06-30 |
| 5 | AMZN | AMAZON.COM INC | 44.5K | $10.6M | $11.1M | 4.15% | -909 | 2026-06-30 |
| 6 | — | EATON CORP PLC F | 22.3K | $9.5M | $9.5M | 3.58% | -13 | 2026-06-30 |
| 7 | GS | GOLDMAN SACHS GROUP INC | 8.6K | $8.7M | $8.4M | 3.17% | +950 | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 16.8K | $8.4M | $8.4M | 3.16% | -234 | 2026-06-30 |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 205.5K | $7.0M | $7.2M | 2.70% | -41,146 | 2026-06-30 |
| 10 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 128.6K | $6.9M | $7.3M | 2.75% | +1.4K | 2026-06-30 |
| 11 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 193.4K | $6.7M | $6.6M | 2.48% | -7,027 | 2026-06-30 |
| 12 | — | US TREASURY BILL26U S T BILL DUE 09/08/26 | 6.00M | $6.0M | $6.0M | 2.24% | -- | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE CO | 17.6K | $5.8M | $6.2M | 2.33% | +352 | 2026-06-30 |
| 14 | SCHM | SCHWAB U.S. MID-CAP ETF | 149.2K | $5.5M | $5.2M | 1.94% | -1,388 | 2026-06-30 |
| 15 | XSD | STATE STREET SPDR SP SEMICONDUCTOR ETF | 8.4K | $5.2M | $4.0M | 1.52% | -303 | 2026-06-30 |
| 16 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 155.0K | $4.9M | $5.3M | 2.00% | +585 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 6.6K | $4.8M | $4.6M | 1.74% | -185 | 2026-06-30 |
| 18 | RPM | RPM INTL INC | 38.4K | $4.3M | $3.9M | 1.45% | -175 | 2026-06-30 |
| 19 | AXP | AMERICAN EXPRESS CO | 12.2K | $4.1M | $4.0M | 1.49% | +850 | 2026-06-30 |
| 20 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 15.7K | $3.8M | $4.0M | 1.50% | -75 | 2026-06-30 |
| 21 | GLW | CORNING INC | 14.9K | $3.8M | $2.1M | 0.80% | +12.7K | 2026-06-30 |
| 22 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | 120.3K | $3.8M | $3.4M | 1.27% | +5.9K | 2026-06-30 |
| 23 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 95.9K | $3.5M | $3.2M | 1.19% | -1,426 | 2026-06-30 |
| 24 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 117.5K | $3.5M | $3.5M | 1.32% | -1,190 | 2026-06-30 |
| 25 | COST | COSTCO WHSL CORP NEW | 3.6K | $3.4M | $3.3M | 1.23% | -214 | 2026-06-30 |
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