Game Plan Financial Advisors

WESTLAKE, OHfiles as Game Plan Financial Advisors, LLC

$250m in 435 US stocks at the end of 30 June 2026. The top 10 are 44.8% of the money. It changed about 14.2% of the portfolio this quarter.

Value

$250m

Stocks

435

Top 10 share

44.8%

Turnover

14.2%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.2% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Schwab Government Money INVSNVXX
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Sprott Asset Management LPPHYS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TREMB
<0.1% of the fund
AevexAVEX
<0.1% of the fund
Ishares TRTLT
<0.1% of the fund
TwilioTWLO
<0.1% of the fund
Ishares TRLQD
<0.1% of the fund
Labcorp HoldingsLH
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Ishares TRIEF
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Orion Group HoldingsORN
<0.1% of the fund
Procure ETF Trust IIUFO
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
SK TelecomSKM
<0.1% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
RogersROG
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Prime Advantage Money InvestorSWVXX
5.5% of the fund
+11%
Goldman Sachs GroupGS
3.5% of the fund
+12%
JPMorgan ChaseJPM
2.3% of the fund
+2%
American ExpressAXP
1.7% of the fund
+7%
CorningGLW
1.5% of the fund
+577%
Tidal Trust IIIGRNJ
1.5% of the fund
+5%
Ishares TRIWM
1.4% of the fund
+112100%
Ishares TRIAI
1.3% of the fund
+13368%
Ishares TRITB
1.3% of the fund
+24267%
Eli LillyLLY
1.2% of the fund
+253%
Ishares TRIAT
1.1% of the fund
+2%
MicrosoftMSFT
1.0% of the fund
+20%
Tidal Trust IGRNY
1.0% of the fund
+3%
GE VernovaGEV
1.0% of the fund
+874%
Home DepotHD
0.8% of the fund
+1954%
Spdr Series TrustKRE
0.8% of the fund
+64%
ChubbCB
0.8% of the fund
+734%
Warby ParkerWRBY
0.7% of the fund
+504%
Invesco Exchange Traded FD TRSP
0.5% of the fund
+9%
WalmartWMT
0.3% of the fund
+49%
Calamos Strategic Total Return FundCSQ
0.2% of the fund
+8%
Calamos Convertible Opportunities & Income FundCHI
0.2% of the fund
+13%
General ElectricGE
0.1% of the fund
+19%
Take TWO Interactive SoftwareTTWO
0.1% of the fund
+106100%
Vanguard Index FDSVOO
<0.1% of the fund
+28%

Cut

Sold some of their stake.

AlphabetGOOG
7.2% of the fund
-2%
NvidiaNVDA
5.8% of the fund
-4%
Amazon.comAMZN
4.3% of the fund
-2%
Schwab Strategic TRSCHG
2.8% of the fund
-17%
Schwab Strategic TRSCHV
2.7% of the fund
-4%
Spdr Series TrustXSD
2.1% of the fund
-3%
Invesco QQQ TRQQQ
1.9% of the fund
-3%
Costco WholesaleCOST
1.4% of the fund
-6%
Schwab Strategic TRSCHB
1.4% of the fund
-18%
Vaneck ETF TrustSMH
1.0% of the fund
-55%
QualcommQCOM
0.8% of the fund
-3%
Cisco SystemsCSCO
0.7% of the fund
-9%
Select Sector Spdr TRXLI
0.6% of the fund
-42%
Select Sector Spdr TRXLK
0.5% of the fund
-8%
BroadcomAVGO
0.5% of the fund
-15%
Ishares TRIVW
0.4% of the fund
-6%
Schwab Prime Advantage Money UltraSNAXX
0.4% of the fund
-69%
ARM HoldingsARM
0.3% of the fund
-11%
AlphabetGOOGL
0.3% of the fund
-11%
Philip Morris InternationalPM
0.3% of the fund
-9%
OracleORCL
0.3% of the fund
-45%
Amplify ETF TRHACK
0.2% of the fund
-26%
ETF Opportunities TrustHECA
0.2% of the fund
-56%
ETF Opportunities TrustHGRO
0.2% of the fund
-22%
NetflixNFLX
0.1% of the fund
-32%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
RHRH
-100%
HersheyHSY
-100%
Vaneck ETF TrustNLR
-100%
Ohio ST 5 26db LTX DUE 11/01/26
-100%
Direxion Shares ETF TrustSPXS
-100%
AppleSWGXX
-100%
Invesco DB Multi-Sector CommDBA
-100%
Ishares TRILF
-100%
Proshares TRSDOW
-100%
Ishares TRFXI
-100%
Ishares Ethereum TRETHA
-100%
TJX CompaniesTJX
-100%
Direxion Shares ETF Trust
-100%
Cisco Systems, IN 5.9 39 DUE 02/15/39
-100%
General DynamicsGD
-100%
IsharesEWY
-100%
Teucrium Commodity TRCORN
-100%
lululemon athleticaLULU
-100%
Simplify Exchange Traded FUNPFIX
-100%
IsharesEWC
-100%
Neighborhood IntelligenceNXH
-100%
Farmer Bros
-100%
Vaneck Merk Gold ETFOUNZ
-100%
CoreWeaveCRWV
-100%

Holdings

AlphabetGOOG
Share
7.2%
Value
$18m
Shares
50,558
-2%
AppleAAPL
Share
5.9%
Value
$15m
Shares
50,681
Held
NvidiaNVDA
Share
5.8%
Value
$14m
Shares
71,857
-4%
Schwab Prime Advantage Money InvestorSWVXX
Share
5.5%
Value
$14m
Shares
13,674,886
+11%
Amazon.comAMZN
Share
4.3%
Value
$11m
Shares
44,512
-2%
EatonETN
Share
3.8%
Value
$10m
Shares
22,344
Held
Goldman Sachs GroupGS
Share
3.5%
Value
$9m
Shares
8,636
+12%
Berkshire HathawayBRK-B
Share
3.4%
Value
$8m
Shares
16,809
Held
Schwab Strategic TRSCHG
Share
2.8%
Value
$7m
Shares
205,517
-17%
Select Sector Spdr TRXLF
Share
2.8%
Value
$7m
Shares
128,614
Held
Schwab Strategic TRSCHV
Share
2.7%
Value
$7m
Shares
193,444
-4%
JPMorgan ChaseJPM
Share
2.3%
Value
$6m
Shares
17,575
+2%
Schwab Strategic TRSCHM
Share
2.2%
Value
$6m
Shares
149,200
Held
Spdr Series TrustXSD
Share
2.1%
Value
$5m
Shares
8,398
-3%
Schwab Strategic TRSCHD
Share
2.0%
Value
$5m
Shares
155,045
Held
Invesco QQQ TRQQQ
Share
1.9%
Value
$5m
Shares
6,559
-3%
RPM InternationalRPM
Share
1.7%
Value
$4m
Shares
38,352
Held
American ExpressAXP
Share
1.7%
Value
$4m
Shares
12,232
+7%
Ishares TRIWD
Share
1.5%
Value
$4m
Shares
15,705
Held
CorningGLW
Share
1.5%
Value
$4m
Shares
14,888
+577%
Tidal Trust IIIGRNJ
Share
1.5%
Value
$4m
Shares
120,269
+5%
Schwab Strategic TRSCHA
Share
1.4%
Value
$3m
Shares
95,931
Held
Schwab Strategic TRSCHX
Share
1.4%
Value
$3m
Shares
117,489
Held
Costco WholesaleCOST
Share
1.4%
Value
$3m
Shares
3,622
-6%
Schwab Strategic TRSCHB
Share
1.4%
Value
$3m
Shares
116,467
-18%
Ishares TRIWM
Share
1.4%
Value
$3m
Shares
11,220
+112100%
Ishares TRIAI
Share
1.3%
Value
$3m
Shares
13,468
+13368%
Ishares TRITB
Share
1.3%
Value
$3m
Shares
29,972
+24267%
Eli LillyLLY
Share
1.2%
Value
$3m
Shares
2,563
+253%
Ishares TRIAT
Share
1.1%
Value
$3m
Shares
42,649
+2%
MicrosoftMSFT
Share
1.0%
Value
$3m
Shares
6,830
+20%
Tidal Trust IGRNY
Share
1.0%
Value
$3m
Shares
91,733
+3%
GE VernovaGEV
Share
1.0%
Value
$3m
Shares
2,142
+874%
Vaneck ETF TrustSMH
Share
1.0%
Value
$2m
Shares
3,648
-55%
QualcommQCOM
Share
0.8%
Value
$2m
Shares
11,310
-3%
Home DepotHD
Share
0.8%
Value
$2m
Shares
5,752
+1954%
Spdr Series TrustKRE
Share
0.8%
Value
$2m
Shares
25,613
+64%
ChubbCB
Share
0.8%
Value
$2m
Shares
5,624
+734%
Cisco SystemsCSCO
Share
0.7%
Value
$2m
Shares
15,727
-9%
Warby ParkerWRBY
Share
0.7%
Value
$2m
Shares
57,363
+504%
Advanced Micro DevicesAMD
Share
0.7%
Value
$2m
Shares
2,826
Held
VisaV
Share
0.6%
Value
$2m
Shares
4,391
Held
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$1m
Shares
2
Held
Select Sector Spdr TRXLI
Share
0.6%
Value
$1m
Shares
7,450
-42%
Vanguard World FDVIS
Share
0.5%
Value
$1m
Shares
3,735
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$1m
Shares
6,985
-8%
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
3,267
-15%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$1m
Shares
5,380
+9%
Palantir TechnologiesPLTR
Share
0.4%
Value
$1m
Shares
9,501
Held
Ishares TRIVW
Share
0.4%
Value
$1m
Shares
7,346
-6%
Schwab Prime Advantage Money UltraSNAXX
Share
0.4%
Value
$1m
Shares
1,000,000
-69%
Ishares TRIYF
Share
0.4%
Value
$969,714
Shares
7,605
Held
WalmartWMT
Share
0.3%
Value
$778,663
Shares
6,875
+49%
ARM HoldingsARM
Share
0.3%
Value
$763,389
Shares
2,153
-11%
FerrariRACE
Share
0.3%
Value
$744,580
Shares
2,000
Held
AlphabetGOOGL
Share
0.3%
Value
$705,870
Shares
1,975
-11%
Philip Morris InternationalPM
Share
0.3%
Value
$684,383
Shares
3,783
-9%
TeslaTSLA
Share
0.3%
Value
$662,866
Shares
1,576
Held
OracleORCL
Share
0.3%
Value
$639,544
Shares
4,364
-45%
Amplify ETF TRHACK
Share
0.2%
Value
$604,397
Shares
5,760
-26%
Micron TechnologyMU
Share
0.2%
Value
$529,819
Shares
459
New
AbbVieABBV
Share
0.2%
Value
$489,691
Shares
1,946
Held
ETF Opportunities TrustHECA
Share
0.2%
Value
$482,227
Shares
17,664
-56%
Calamos Strategic Total Return FundCSQ
Share
0.2%
Value
$442,040
Shares
21,500
+8%
Honeywell InternationalHON
Share
0.2%
Value
$402,796
Shares
1,799
New
Honeywell AerospaceHONA
Share
0.2%
Value
$400,597
Shares
1,812
New
ETF Opportunities TrustHGRO
Share
0.2%
Value
$380,590
Shares
12,140
-22%
Calamos Convertible Opportunities & Income FundCHI
Share
0.2%
Value
$379,680
Shares
28,250
+13%
NetflixNFLX
Share
0.1%
Value
$351,288
Shares
4,920
-32%
Morgan StanleyMS
Share
0.1%
Value
$334,464
Shares
1,600
Held
Ishares TROEF
Share
0.1%
Value
$315,380
Shares
862
Held
General ElectricGE
Share
0.1%
Value
$283,100
Shares
758
+19%
Take TWO Interactive SoftwareTTWO
Share
0.1%
Value
$265,479
Shares
1,062
+106100%
Invesco Exchange Traded FD TXLG
Share
0.1%
Value
$261,146
Shares
4,265
Held
Vanguard Growth Income INVVQNPX
Share
0.1%
Value
$250,569
Shares
3,423
Held
Vanguard Whitehall FDSVYMI
Share
<0.1%
Value
$246,580
Shares
2,511
New
First TR Exchange-Traded FDSKYY
Share
<0.1%
Value
$229,290
Shares
1,704
-35%
IntelINTC
Share
<0.1%
Value
$201,067
Shares
1,440
-4%
Bank of AmericaBAC
Share
<0.1%
Value
$193,997
Shares
3,405
Held
American Funds Invmt CO of Amer AAIVSX
Share
<0.1%
Value
$186,797
Shares
2,737
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$175,491
Shares
1,934
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$173,076
Shares
252
+28%
Schwab Core EquitySWANX
Share
<0.1%
Value
$172,029
Shares
6,759
+23%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$170,668
Shares
672
+34%
Ishares TRUSMV
Share
<0.1%
Value
$160,992
Shares
1,669
New
Dream Finders HomesDFH
Share
<0.1%
Value
$155,340
Shares
9,000
Held
Large CAP Equity Managed Pool
Share
<0.1%
Value
$147,786
Shares
1,153
Held
Global X FDSBOTZ
Share
<0.1%
Value
$147,776
Shares
3,895
-9%
HarmonicHLIT
Share
<0.1%
Value
$144,586
Shares
8,854
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$135,605
Shares
864
+107%
Total Market Equity Index Pool
Share
<0.1%
Value
$134,215
Shares
1,868
Held
Fifth Third BancorpFITB
Share
<0.1%
Value
$124,014
Shares
2,200
-8%
Marvell TechnologyMRVL
Share
<0.1%
Value
$123,922
Shares
416
New
QorvoQRVO
Share
<0.1%
Value
$123,583
Shares
1,325
Held
Ishares TRIVV
Share
<0.1%
Value
$120,571
Shares
161
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$112,016
Shares
150
Held
Schwab Government Money INVSNVXX
Share
<0.1%
Value
$111,802
Shares
111,802
New
Lowe's CompaniesLOW
Share
<0.1%
Value
$110,245
Shares
500
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$108,961
Shares
3,005
+87%
PepsiCoPEP
Share
<0.1%
Value
$106,289
Shares
785
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	7.2%	$18m	50,558	-2%
AppleAAPL	5.9%	$15m	50,681	Held
NvidiaNVDA	5.8%	$14m	71,857	-4%
Schwab Prime Advantage Money InvestorSWVXX	5.5%	$14m	13,674,886	+11%
Amazon.comAMZN	4.3%	$11m	44,512	-2%
EatonETN	3.8%	$10m	22,344	Held
Goldman Sachs GroupGS	3.5%	$9m	8,636	+12%
Berkshire HathawayBRK-B	3.4%	$8m	16,809	Held
Schwab Strategic TRSCHG	2.8%	$7m	205,517	-17%
Select Sector Spdr TRXLF	2.8%	$7m	128,614	Held
Schwab Strategic TRSCHV	2.7%	$7m	193,444	-4%
JPMorgan ChaseJPM	2.3%	$6m	17,575	+2%
Schwab Strategic TRSCHM	2.2%	$6m	149,200	Held
Spdr Series TrustXSD	2.1%	$5m	8,398	-3%
Schwab Strategic TRSCHD	2.0%	$5m	155,045	Held
Invesco QQQ TRQQQ	1.9%	$5m	6,559	-3%
RPM InternationalRPM	1.7%	$4m	38,352	Held
American ExpressAXP	1.7%	$4m	12,232	+7%
Ishares TRIWD	1.5%	$4m	15,705	Held
CorningGLW	1.5%	$4m	14,888	+577%
Tidal Trust IIIGRNJ	1.5%	$4m	120,269	+5%
Schwab Strategic TRSCHA	1.4%	$3m	95,931	Held
Schwab Strategic TRSCHX	1.4%	$3m	117,489	Held
Costco WholesaleCOST	1.4%	$3m	3,622	-6%
Schwab Strategic TRSCHB	1.4%	$3m	116,467	-18%
Ishares TRIWM	1.4%	$3m	11,220	+112100%
Ishares TRIAI	1.3%	$3m	13,468	+13368%
Ishares TRITB	1.3%	$3m	29,972	+24267%
Eli LillyLLY	1.2%	$3m	2,563	+253%
Ishares TRIAT	1.1%	$3m	42,649	+2%
MicrosoftMSFT	1.0%	$3m	6,830	+20%
Tidal Trust IGRNY	1.0%	$3m	91,733	+3%
GE VernovaGEV	1.0%	$3m	2,142	+874%
Vaneck ETF TrustSMH	1.0%	$2m	3,648	-55%
QualcommQCOM	0.8%	$2m	11,310	-3%
Home DepotHD	0.8%	$2m	5,752	+1954%
Spdr Series TrustKRE	0.8%	$2m	25,613	+64%
ChubbCB	0.8%	$2m	5,624	+734%
Cisco SystemsCSCO	0.7%	$2m	15,727	-9%
Warby ParkerWRBY	0.7%	$2m	57,363	+504%
Advanced Micro DevicesAMD	0.7%	$2m	2,826	Held
VisaV	0.6%	$2m	4,391	Held
Berkshire Hathaway INC DELBRK-A	0.6%	$1m	2	Held
Select Sector Spdr TRXLI	0.6%	$1m	7,450	-42%
Vanguard World FDVIS	0.5%	$1m	3,735	Held
Select Sector Spdr TRXLK	0.5%	$1m	6,985	-8%
BroadcomAVGO	0.5%	$1m	3,267	-15%
Invesco Exchange Traded FD TRSP	0.5%	$1m	5,380	+9%
Palantir TechnologiesPLTR	0.4%	$1m	9,501	Held
Ishares TRIVW	0.4%	$1m	7,346	-6%
Schwab Prime Advantage Money UltraSNAXX	0.4%	$1m	1,000,000	-69%
Ishares TRIYF	0.4%	$969,714	7,605	Held
WalmartWMT	0.3%	$778,663	6,875	+49%
ARM HoldingsARM	0.3%	$763,389	2,153	-11%
FerrariRACE	0.3%	$744,580	2,000	Held
AlphabetGOOGL	0.3%	$705,870	1,975	-11%
Philip Morris InternationalPM	0.3%	$684,383	3,783	-9%
TeslaTSLA	0.3%	$662,866	1,576	Held
OracleORCL	0.3%	$639,544	4,364	-45%
Amplify ETF TRHACK	0.2%	$604,397	5,760	-26%
Micron TechnologyMU	0.2%	$529,819	459	New
AbbVieABBV	0.2%	$489,691	1,946	Held
ETF Opportunities TrustHECA	0.2%	$482,227	17,664	-56%
Calamos Strategic Total Return FundCSQ	0.2%	$442,040	21,500	+8%
Honeywell InternationalHON	0.2%	$402,796	1,799	New
Honeywell AerospaceHONA	0.2%	$400,597	1,812	New
ETF Opportunities TrustHGRO	0.2%	$380,590	12,140	-22%
Calamos Convertible Opportunities & Income FundCHI	0.2%	$379,680	28,250	+13%
NetflixNFLX	0.1%	$351,288	4,920	-32%
Morgan StanleyMS	0.1%	$334,464	1,600	Held
Ishares TROEF	0.1%	$315,380	862	Held
General ElectricGE	0.1%	$283,100	758	+19%
Take TWO Interactive SoftwareTTWO	0.1%	$265,479	1,062	+106100%
Invesco Exchange Traded FD TXLG	0.1%	$261,146	4,265	Held
Vanguard Growth Income INVVQNPX	0.1%	$250,569	3,423	Held
Vanguard Whitehall FDSVYMI	<0.1%	$246,580	2,511	New
First TR Exchange-Traded FDSKYY	<0.1%	$229,290	1,704	-35%
IntelINTC	<0.1%	$201,067	1,440	-4%
Bank of AmericaBAC	<0.1%	$193,997	3,405	Held
American Funds Invmt CO of Amer AAIVSX	<0.1%	$186,797	2,737	Held
Abbott LaboratoriesABT	<0.1%	$175,491	1,934	Held
Vanguard Index FDSVOO	<0.1%	$173,076	252	+28%
Schwab Core EquitySWANX	<0.1%	$172,029	6,759	+23%
Johnson & JohnsonJNJ	<0.1%	$170,668	672	+34%
Ishares TRUSMV	<0.1%	$160,992	1,669	New
Dream Finders HomesDFH	<0.1%	$155,340	9,000	Held
Large CAP Equity Managed Pool	<0.1%	$147,786	1,153	Held
Global X FDSBOTZ	<0.1%	$147,776	3,895	-9%
HarmonicHLIT	<0.1%	$144,586	8,854	Held
Vanguard Intl Equity Index FVT	<0.1%	$135,605	864	+107%
Total Market Equity Index Pool	<0.1%	$134,215	1,868	Held
Fifth Third BancorpFITB	<0.1%	$124,014	2,200	-8%
Marvell TechnologyMRVL	<0.1%	$123,922	416	New
QorvoQRVO	<0.1%	$123,583	1,325	Held
Ishares TRIVV	<0.1%	$120,571	161	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$112,016	150	Held
Schwab Government Money INVSNVXX	<0.1%	$111,802	111,802	New
Lowe's CompaniesLOW	<0.1%	$110,245	500	Held
Schwab Strategic TRSCHE	<0.1%	$108,961	3,005	+87%
PepsiCoPEP	<0.1%	$106,289	785	Held

Showing the largest 100 of 435.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.1% since 30 June 2025.

Where the money is

Technology18.6%

Financial services12.6%

Media & telecom7.7%

Retail & consumer5.8%

Industrials5.4%

Health care2.4%

Everyday goods2.0%

Materials1.8%

Utilities0.0%

Energy0.0%

Real estate0.0%

Other43.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.