Game Plan Financial Advisors, LLC
349 holdingsFiling period: 2026-03-31Current AUM: $250.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS CLASS C | 51.8K | $14.9M | $18.5M | 7.38% | -2,071 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 74.9K | $13.1M | $15.0M | 6.01% | +1.8K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 51.1K | $13.0M | $15.8M | 6.30% | +96 | 2026-03-31 |
| 4 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 12.30M | $12.3M | $12.3M | 4.91% | +1.73M | 2026-03-31 |
| 5 | AMZN | AMAZON.COM INC | 45.4K | $9.5M | $12.3M | 4.93% | -356 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 17.0K | $8.2M | $8.2M | 3.26% | +2.0K | 2026-03-31 |
| 7 | — | EATON CORP PLC F | 22.4K | $8.0M | $8.0M | 3.19% | +2.6K | 2026-03-31 |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 246.7K | $7.2M | $8.4M | 3.37% | +127.6K | 2026-03-31 |
| 9 | GS | GOLDMAN SACHS GROUP INC | 7.7K | $6.5M | $7.8M | 3.13% | +246 | 2026-03-31 |
| 10 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 127.2K | $6.3M | $7.2M | 2.89% | +2.0K | 2026-03-31 |
| 11 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 200.5K | $6.1M | $6.8M | 2.73% | -55,151 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE CO | 17.2K | $5.1M | $6.1M | 2.42% | -105 | 2026-03-31 |
| 13 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 154.5K | $4.7M | $5.2M | 2.06% | -1,385 | 2026-03-31 |
| 14 | SCHM | SCHWAB U.S. MID-CAP ETF | 150.6K | $4.7M | $5.2M | 2.09% | -475 | 2026-03-31 |
| 15 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 88.5K | $4.1M | $3.9M | 1.57% | +87.3K | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 6.7K | $3.9M | $4.6M | 1.85% | -1,071 | 2026-03-31 |
| 17 | RPM | RPM INTL INC | 38.5K | $3.8M | $4.1M | 1.65% | +1 | 2026-03-31 |
| 18 | COST | COSTCO WHSL CORP NEW | 3.8K | $3.8M | $3.7M | 1.46% | +1.5K | 2026-03-31 |
| 19 | SCHB | SCHWAB U.S. BROAD MARKETETF | 141.5K | $3.6M | $4.1M | 1.63% | +96 | 2026-03-31 |
| 20 | AXP | AMERICAN EXPRESS CO | 11.4K | $3.4M | $3.8M | 1.53% | -10 | 2026-03-31 |
| 21 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 15.8K | $3.4M | $4.0M | 1.59% | -- | 2026-03-31 |
| 22 | SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 3.22M | $3.2M | $3.2M | 1.29% | +1.52M | 2026-03-31 |
| 23 | SMH | VANECK SEMICONDUCTOR ETF | 8.2K | $3.1M | $4.4M | 1.77% | +4.4K | 2026-03-31 |
| 24 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 118.7K | $3.0M | $3.5M | 1.40% | -82,267 | 2026-03-31 |
| 25 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 13.4K | $2.9M | $3.2M | 1.28% | -- | 2026-03-31 |
← Scroll →
Page 1 of 14