Game Plan Financial Advisors, LLC
CIK
1802952
City
WESTLAKE
State / Country
OH
Top Portfolio Positions
172 positions ·
$105,624,219 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
74,910 | $13,064,304 | 12.37% | |
| AAPL |
Apple Inc.
Technology
|
51,068 | $12,960,547 | 12.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,421 | $9,459,831 | 8.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
17,043 | $8,167,005 | 7.73% | |
| ETN |
Eaton Corp plc
Industrials
|
22,357 | $7,996,428 | 7.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
7,686 | $6,502,279 | 6.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,223 | $5,066,317 | 4.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,744 | $3,892,501 | 3.69% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
38,527 | $3,829,583 | 3.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,836 | $3,822,305 | 3.62% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CHI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,500 | 25,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $262,000 | 25,000 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $269,750 | 25,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $263,000 | 25,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $250,059 | 26,075 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $311,335 | 26,075 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $303,513 | 26,075 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $303,513 | 26,075 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $295,951 | 26,075 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $270,137 | 26,075 | Shares | Sole | 2024-04-12 | |
| 2022-12-31 | $326,598 | 31,075 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $300,184 | 31,075 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $321,600 | 30,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $396,300 | 30,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $453,300 | 30,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $449,100 | 30,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $455,100 | 30,000 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $455,040 | 32,000 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $487,440 | 36,000 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $316,920 | 38,000 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||