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Game Plan Financial Advisors, LLC | Tormere

Game Plan Financial Advisors, LLC

Est. AUM

$222.2M

13F long equity, this entity only

Positions

348

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC CLASS CLASS C	COM	$14.9M	51835	6.69%	SOLE
2	NVIDIA CORP	COM	$13.1M	74910	5.88%	SOLE
3	APPLE INC	COM	$13.0M	51068	5.83%	SOLE
4	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	MMN	$12.3M	12303991	5.54%	SOLE
5	AMAZON.COM INC	COM	$9.5M	45421	4.26%	SOLE
6	BERKSHIRE HATHAWAY CLASS B	COM	$8.2M	17043	3.68%	SOLE
7	EATON CORP PLC F	FGO	$8.0M	22357	3.60%	SOLE
8	SCHWAB U.S. LARGE-CAP GROWTH ETF	UIE	$7.2M	246663	3.23%	SOLE
9	GOLDMAN SACHS GROUP INC	COM	$6.5M	7686	2.93%	SOLE
10	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	UIE	$6.3M	127241	2.83%	SOLE
11	SCHWAB U.S. LARGE-CAP VALUE ETF	UIE	$6.1M	200471	2.75%	SOLE
12	JPMORGAN CHASE CO	COM	$5.1M	17223	2.28%	SOLE
13	SCHWAB U.S. DIVIDEND EQUITY ETF	UIE	$4.7M	154460	2.13%	SOLE
14	SCHWAB U.S. MID-CAP ETF	UIE	$4.7M	150588	2.10%	SOLE
15	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	UIE	$4.1M	88546	1.83%	SOLE
16	INVESCO QQQ TR	UIE	$3.9M	6744	1.75%	SOLE
17	RPM INTL INC	COM	$3.8M	38527	1.72%	SOLE
18	COSTCO WHSL CORP NEW	COM	$3.8M	3836	1.72%	SOLE
19	SCHWAB U.S. BROAD MARKETETF	UIE	$3.6M	141491	1.60%	SOLE
20	AMERICAN EXPRESS CO	COM	$3.4M	11382	1.55%	SOLE
21	ISHARES RUSSELL 1000 VALUE ETF	UIE	$3.4M	15780	1.52%	SOLE
22	SCHWAB PRIME ADVANTAGE MONEY ULTRA	MMN	$3.2M	3219471	1.45%	SOLE
23	VANECK SEMICONDUCTOR ETF	UIE	$3.1M	8184	1.41%	SOLE
24	SCHWAB U.S. LARGE-CAP ETF	UIE	$3.0M	118679	1.37%	SOLE
25	ISHARES U.S. AEROSPACE &DEFENSE ETF	UIE	$2.9M	13352	1.31%	SOLE
26	FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF	UIE	$2.9M	114404	1.29%	SOLE
27	STATE STREET SPDR SP SEMICONDUCTOR ETF	UIE	$2.8M	8701	1.28%	SOLE
28	SCHWAB U.S. SMALL-CAP ETF	UIE	$2.8M	97357	1.27%	SOLE
29	ATT INC	COM	$2.7M	93250	1.22%	SOLE
30	US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26	NOT	$2.6M	2622000	1.17%	SOLE
31	US TREASURY BILL26U S T BILL DUE 05/14/26	BIL	$2.4M	2410000	1.08%	SOLE
32	ISHARES U.S. REGIONAL BANKS ETF	UIE	$2.2M	41769	1.01%	SOLE
33	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	UIE	$2.1M	89006	0.96%	SOLE
34	MICROSOFT CORP	COM	$2.1M	5674	0.95%	SOLE
35	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	UIE	$2.1M	12804	0.93%	SOLE
36	HONEYWELL INTL INC	COM	$2.0M	8854	0.90%	SOLE
37	QUALCOMM INC	COM	$1.5M	11685	0.68%	SOLE
38	BERKSHIRE HATHAWAY INC DCLASS A	COM	$1.4M	2	0.65%	SOLE
39	PALANTIR TECHNOLOGIES INCLASS CLASS A	COM	$1.4M	9506	0.63%	SOLE
40	CISCO SYS INC	COM	$1.3M	17341	0.61%	SOLE
41	VISA INC CLASS CLASS A	COM	$1.3M	4386	0.60%	SOLE
42	RH	COM	$1.2M	8611	0.54%	SOLE
43	BROADCOM INC	COM	$1.2M	3830	0.53%	SOLE
44	ORACLE CORP	COM	$1.2M	7965	0.53%	SOLE
45	VANGUARD INDUSTRIALS INDEX FUND ETF SHARES	UIE	$1.2M	3735	0.52%	SOLE
46	HEDGEYE CAPITAL ALLOCATION ETF	UIE	$1.2M	40114	0.52%	SOLE
47	US TREASURY BILL26U S T BILL DUE 05/21/26	BIL	$1.2M	1157000	0.52%	SOLE
48	STATE STREET SPDR SP REGIONAL BANKING ETF	UIE	$1.0M	15618	0.46%	SOLE
49	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	UIE	$1.0M	7595	0.45%	SOLE
50	INVESCO SP 500 EQUAL WEIGHT ETF	UIE	$947K	4936	0.43%	SOLE

1–50 of 348

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.