Game Plan Financial Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Game Plan Financial Advisors, LLC reported 338 stock positions worth $229.4 million. Its top holding was Alphabet Class C (GOOG) at 7.4% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.9%). Compared with Q3 2025, it opened 55 new positions, sold out of 42, added to 67 and reduced 69. The biggest buy was Schwa Prime Adv Money FD-Inv (SWVXX, shares +83%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −100%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001802952
Portfolio Value
$229.4M (Q4 2025)
SEC Filing
0001802952-26-000001 ↗ filed Jan 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $173.6M Q1 2024 Q2 2024: $181.3M Q2 2024 Q3 2024: $187.5M Q3 2024 Q4 2024: $188.9M Q4 2024 Q1 2025: $177.5M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $218.6M Q3 2025 Q4 2025: $229.4M $229.4M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $249.6M Q2 2026

Holdings 338 stocks · $229.4M
GOOG Alphabet Inc. Class C 7.37% 53,906 $16.9M Reduce -1.2%
AAPL Apple Inc. 6.04% 50,972 $13.9M Add +20.8%
NVDA Nvidia Corp. 5.95% 73,143 $13.6M Add +7.5%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 4.61% 10,573,129 $10.6M Add +82.6%
AMZN Amazon.com Inc. 4.61% 45,777 $10.6M Add +25.1%
MSFT Microsoft Corp. 3.77% 17,902 $8.7M Reduce -0.4%
SCHV Schwab US Large-Cap Value 3.63% 255,622 $8.3M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 3.30% 15,054 $7.6M Add +12.3%
XLF SS Financial Select Sector 2.99% 125,243 $6.9M Add +0.6%
GS Goldman Sachs Group Inc. 2.85% 7,440 $6.5M Add +39.1%
ETN Eaton Corp. PLC 2.75% 19,796 $6.3M Reduce -4.3%
SCHX Schwab US Large-Cap ETF 2.59% 200,946 $6.0M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.43% 17,328 $5.6M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 2.09% 7,815 $4.8M Add +3.6%
SCHM Schwab US Mid Cap ETF 1.98% 151,063 $4.5M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 1.86% 155,845 $4.3M Reduce -0.1%
AXP American Express Co. 1.84% 11,392 $4.2M Reduce -0.2%
RPM RPM International Inc. 1.75% 38,526 $4.0M Reduce -0.3%
HACK Amplify Cybersecurity ETF 1.69% 48,378 $3.9M Add +17.2%
SCHB Schwab US Broad Market ETF 1.62% 141,395 $3.7M Reduce -0.9%
UPS United Parcel Service Class B 1.49% 34,513 $3.4M Add +313654.5%
IWD iShares Russell 1000 Value E 1.45% 15,780 $3.3M Add +1.0%
SCHG Schwab US Large-Cap Growth 1.40% 119,038 $3.2M Reduce -0.3%
GRNJ Fundstr Gran SH US SM & Mid 1.34% 120,454 $3.1M New
SCHA Schwab US Small-Cap ETF 1.29% 104,054 $3.0M Reduce -48.6%
ITA iShares U.S. Aerospace & Def 1.25% 13,352 $2.9M Reduce -9.4%
PANW Palo Alto Networks Inc. 1.17% 14,544 $2.7M Add +7.7%
PAVE Global X US Infrastructure 1.15% 55,250 $2.6M New
XLI SS Industrial Select Sector 1.12% 16,519 $2.6M Add +47.7%
IJR iShares Core S&P Small-Cap E 1.05% 19,980 $2.4M Add +12874.0%
IAT iShares US Regional Banks Et 1.04% 43,379 $2.4M Add +755.9%
GRNY Fundstr Gran SH US LRG Cap 0.92% 84,794 $2.1M Add +55.9%
COST Costco Wholesale Corp. 0.89% 2,371 $2.0M Reduce -59.5%
QCOM Qualcomm Inc. 0.89% 11,885 $2.0M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.83% 10,656 $1.9M Add +4.9%
V Visa Inc. Class A 0.78% 5,133 $1.8M Reduce -2.1%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.74% 1,703,934 $1.7M New
ORCL Oracle Corp. 0.74% 8,664 $1.7M Reduce -49.5%
AVGO Broadcom Inc. 0.69% 4,604 $1.6M Reduce -1.6%
RH RH 0.68% 8,661 $1.6M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 2 $1.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.65% 3,177 $1.5M Add +46.3%
T AT&T Inc. 0.63% 58,150 $1.4M Reduce -14.7%
SMH Vaneck Semiconductor ETF 0.59% 3,779 $1.4M Add +0.2%
HON Honeywell International Inc. 0.55% 6,441 $1.3M Add +725.8%
XLK SS Technology Select Sector 0.51% 8,132 $1.2M Reduce -4.1%
IVW iShares S&P 500 Growth ETF 0.49% 9,036 $1.1M No change
VIS Vanguard Industrials ETF 0.45% 3,484 $1.0M Reduce -0.3%
DGX Quest Diagnostics Inc. 0.40% 5,338 $926K Reduce -10.5%
KRE SS SPDR S&P Regional Bank 0.39% 13,660 $885K Reduce -73.5%
BABA Alibaba Group Holding-SP ADR 0.38% 5,950 $872K New
LLY Eli Lilly & Co. 0.34% 727 $781K No change
IYF iShares US Financials ETF 0.33% 5,800 $748K No change
RACE Ferrari NV 0.32% 2,000 $739K No change
GOOGL Alphabet Inc. Class A 0.31% 2,307 $722K Add +1.9%
PM Philip Morris International 0.29% 4,215 $676K Reduce -41.0%
WMT Walmart Inc. 0.27% 5,614 $625K Reduce -6.1%
HGRO Hedgeye Quality Growth ETF 0.27% 21,620 $614K Add +7.5%
TSLA Tesla Inc. 0.27% 1,364 $613K Add +3.4%
HECA Hedgeye Capital Allocat ETF 0.27% 22,125 $612K Add +163.4%
AMD Advanced Micro Devices 0.27% 2,853 $611K Add +7.0%
NFLX Netflix Inc. 0.23% 5,640 $529K Reduce -22.7%
ABBV Abbvie Inc. 0.20% 2,008 $459K No change
SKYY First Trust Cloud Computing 0.17% 3,053 $397K Add +6.8%
CSQ Calamos Strat TTL RTRN FND 0.17% 20,000 $384K No change
XLY SS Consumer Disc Select Sect 0.15% 2,910 $347K Add +627.5%
GLD SPDR Gold Shares 0.14% 816 $323K New
OEF iShares S&P 100 ETF 0.13% 862 $296K No change
RSP Invesco S&P 500 Equal Weight 0.13% 1,528 $293K New
XLG Invesco S&P 500 Top 50 ETF 0.13% 4,865 $288K No change
MS Morgan Stanley 0.12% 1,600 $284K No change
XSD SS SPDR S&P Semiconductor 0.12% 860 $277K No change
CHI Calamos Convert Opport & Inc. 0.11% 25,000 $262K No change
VQNPX Vanguard Growth & Income-Inv 0.11% 3,735 $251K Add +10.4%
ABT Abbott Laboratories 0.11% 1,934 $242K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 3,410 $188K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.08% 563 $173K Add +21.6%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.07% 2,737 $171K No change
WRBY Warby Parker Inc. Class A 0.07% 7,460 $163K New
DFH Dream Finders Homes Inc. Class A 0.07% 9,000 $154K No change
CSCO Cisco Systems Inc. 0.07% 1,990 $153K Add +2.0%
BOTZ Global X Robotics & Artifici 0.06% 3,975 $144K Add +6525.0%
LARGE CAP EQUITY MANAGED POOL 0.06% 1,182 $138K Reduce -4.1%
SNVXX Schwab Govt MNY FND-Inv 0.06% 135,308 $135K Reduce -41.9%
VOO Vanguard S&P 500 ETF 0.05% 201 $126K Add +2.0%
SWANX Schwab Core Equity 0.05% 5,009 $124K Add +24.5%
LOW Lowe's Cos Inc. 0.05% 500 $121K No change
GEV GE Vernova Inc. 0.05% 184 $120K Add +82.2%
FITB Fifth Third Bancorp 0.05% 2,400 $112K No change
QRVO Qorvo Inc. 0.05% 1,325 $112K No change
IVV iShares Core S&P 500 ETF 0.05% 161 $110K Reduce -3.0%
COF Capital One Financial Corp. 0.05% 450 $109K Reduce -50.4%
Total Market Equity Index Pool 0.05% 1,677 $109K Reduce -4.0%
MCD McDonald's Corp. 0.05% 350 $107K No change
JNJ Johnson & Johnson 0.05% 500 $103K No change
USB US Bancorp 0.04% 1,700 $91K No change
REGN Regeneron Pharmaceuticals 0.04% 115 $89K No change
IWP iShares Russell Mid-Cap Grow 0.04% 648 $89K No change
NAK Northern Dynasty Minerals 0.04% 45,000 $89K Reduce -43.0%
HLIT Harmonic Inc. 0.04% 8,854 $88K No change
SCHF Schwab Intl Equity ETF 0.04% 3,624 $87K No change
AIQ Global X Art Intel & Tech 0.04% 1,700 $86K New
IBIT iShares Bitcoin Trust ETF 0.04% 1,659 $82K Reduce -22.0%
AXTI Axt Inc. 0.04% 5,000 $82K Reduce -6.5%
META Meta Platforms Inc. Class A 0.04% 123 $81K Reduce -53.4%
XLE SS Energy Select Sector 0.03% 1,785 $80K Add +8825.0%
FYBR Frontier Communications Pare 0.03% 2,000 $76K Reduce -64.9%
PEP Pepsico Inc. 0.03% 510 $73K No change
NET Cloudflare Inc. Class A 0.03% 350 $69K No change
PH Parker Hannifin Corp. 0.03% 75 $66K No change
WAYFX Waycross Focused Core Eq 0.03% 3,133 $62K Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.03% 515 $58K Add +4.0%
VGT Vanguard Info Tech ETF 0.02% 74 $56K Reduce -50.0%
BLK BlackRock Inc. 0.02% 50 $54K No change
ADBE Adobe Inc. 0.02% 150 $52K No change
IUSG iShares Core S&P U.S. Growth 0.02% 310 $52K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,214 $52K No change
ENVX Enovix Corp. 0.02% 7,047 $52K Add +131.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,555 $51K Reduce -6.0%
AEE Ameren Corporation 0.02% 500 $50K No change
LMT Lockheed Martin Corp. 0.02% 100 $48K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 70 $48K Reduce -12.5%
BDX Becton Dickinson and Co. 0.02% 200 $39K No change
YUM Yum! Brands Inc. 0.02% 250 $38K No change
CNX CNX Resources Corp. 0.02% 1,000 $37K No change
SWPPX Schwab S&P 500 Index-Sel 0.02% 2,045 $36K Add +1.1%
ILF iShares Latin America 40 ETF 0.02% 1,175 $36K New
GLAS Glass House Brands Inc. 0.02% 4,000 $35K Add +60.0%
OAKMX Oakmark Fund-Inv 0.01% 200 $34K Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 313 $33K Add +4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 130 $33K No change
BA The Boeing Co. 0.01% 150 $33K Add +650.0%
LPTH Lightpath Technologies Inc. Class A 0.01% 3,000 $32K No change
KDHAX DWS Croci Eqty DVD-A 0.01% 671 $32K Add +14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $31K Reduce -20.0%
SENCX Touchstone LRG Cap Focus-A 0.01% 367 $30K Add +1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 333 $30K New
INTC Intel Corp. 0.01% 785 $29K No change
NSC Norfolk Southern Corp. 0.01% 100 $29K No change
SOFI Sofi Technologies Inc. 0.01% 1,070 $28K Add +7.0%
PG The Procter & Gamble Co. 0.01% 195 $28K No change
VAFAX Invesco American Franch-A 0.01% 960 $27K Add +14.3%
EWJ iShares MSCI Japan ETF 0.01% 322 $26K New
HEFT Hedgeye Fourth Turning ETF 0.01% 1,000 $25K New
VT Vanguard Tot World STK ETF 0.01% 178 $25K New
LULU Lululemon Athletica Inc. 0.01% 120 $25K Add +4.3%
ROK Rockwell Automation Inc. 0.01% 64 $25K No change
GD General Dynamics Corp. 0.01% 70 $24K No change
NKE Nike Inc. Class B 0.01% 365 $23K Reduce -59.4%
IWV iShares Russell 3000 ETF 0.01% 60 $23K Reduce -20.0%
SRVEX Victory Diversified Stock-A 0.01% 947 $23K Add +11.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 1,400 $22K Reduce -68.9%
INTL EQUITY MANAGED POOL 0.01% 1,092 $22K Reduce -4.2%
EWC iShares MSCI Canada ETF 0.01% 400 $22K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 375 $21K No change
SITM Sitime Corp. 0.01% 55 $19K Reduce -60.7%
SLV iShares Silver Trust 0.01% 300 $19K No change
DE Deere & Co. 0.01% 40 $19K New
STEW SRH Total Return Fund Inc. 0.01% 1,000 $19K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 202 $18K New
IAI iShares U.S. Broker-Dealers 0.01% 100 $18K No change
JEPI JPMorgan Equity Premium Inco 0.01% 300 $17K No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 825 $17K Reduce -70.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 3,000 $16K Reduce -45.5%
TIP iShares Tips Bond ETF 0.01% 148 $16K New
PFF iShares Preferred & Income S 0.01% 500 $15K No change
VDC Vanguard Consumer Staple ETF 0.01% 69 $15K No change
KO The Coca-Cola Co. 0.01% 201 $14K Add +0.5%
SMALL CAP EQUITY POOL 0.01% 265 $14K Reduce -4.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 300 $14K No change
EQT Eqt Corp. 0.01% 245 $13K No change
EMB iShares JP Morgan Usd Emergi 0.01% 134 $13K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 298 $12K New
TOKE Cambria Cannabis ETF 0.01% 2,000 $12K New
IWM iShares Russell 2000 ETF 0.01% 49 $12K Reduce -99.7%
YUMC Yum China Holdings Inc. 0.01% 250 $12K No change
KOPN Kopin Corp. 0.01% 5,000 $12K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 200 $12K No change
CAT Caterpillar Inc. 0.01% 20 $11K No change
MIAX Miami International Holdings 0.00% 250 $11K Reduce -50.0%
U Unity Software Inc. 0.00% 250 $11K No change
XLP SS Consumer Staples Sel Sect 0.00% 140 $11K No change
EQAL Invesco Russell 1000 Equal W 0.00% 200 $11K No change
KEY Keycorp 0.00% 510 $11K No change
SPYI Neos S&P 500 High Income ETF 0.00% 200 $11K No change
NGL NGL Energy Partners LP 0.00% 1,000 $10K No change
FARM Farmer Bros Co. 0.00% 6,754 $10K Add +35.1%
SOLS Solstice Adv Materials Inc. 0.00% 193 $9K Reduce -1.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 235 $9K Add +370.0%
DUSA Davis Select US Equity ETF 0.00% 169 $9K Reduce -0.6%
PDYN Palladyne AI Corp. 0.00% 2,000 $9K New
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.00% 92 $8K Add +7.0%
VFIAX Vanguard 500 Index-Adm 0.00% 13 $8K No change
EPD Enterprise Products Partners 0.00% 250 $8K No change
DETX Liberty Defense Hldgs F 0.00% 51,700 $8K Reduce -49.2%
EWY iShares MSCI South Korea ETF 0.00% 79 $8K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $8K Add +4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $7K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.00% 102 $7K Add +7.4%
DAL Delta Air Lines Inc. 0.00% 100 $7K No change
WMB Williams Cos Inc. 0.00% 112 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $7K No change
SCHK Schwab 1000 Index ETF 0.00% 202 $7K No change
POET Poet Technologies Inc. 0.00% 1,000 $6K New
PDBC Invesco Optimum Yield Divers 0.00% 474 $6K New
OUNZ Vaneck Merk Gold ETF 0.00% 150 $6K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 24 $6K Reduce -4.0%
XOM Exxon Mobil Corp. 0.00% 50 $6K Reduce -33.3%
HIMS Hims & Hers Health Inc. 0.00% 180 $6K Reduce -35.7%
FAX Abrdn Asia-Pacific Income 0.00% 380 $6K No change
IBB iShares Biotechnology ETF 0.00% 34 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 17 $6K No change
HAL Halliburton Co. 0.00% 200 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 26 $6K No change
VBTLX Vanguard TTL BD MKT Idx-Adm 0.00% 548 $5K Add +0.9%
CFIMX Clipper Fund 0.00% 328 $5K Add +3.1%
HELS Hedgeye 130/30 Equity ETF 0.00% 200 $5K New
RVT Royce Small-Cap Trust Inc. 0.00% 300 $5K No change
IWN iShares Russell 2000 Value E 0.00% 25 $5K No change
RTX RTX Corp. 0.00% 24 $4K No change
PFE Pfizer Inc. 0.00% 175 $4K No change
FEZ State Street SPDR Euro Stoxx 0.00% 66 $4K No change
GLW Corning Inc. 0.00% 45 $4K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $3K Reduce -50.0%
UBER Uber Technologies Inc. 0.00% 41 $3K No change
IJH iShares Core S&P Midcap ETF 0.00% 50 $3K Reduce -44.4%
RIVN Rivian Automotive Inc. Class A 0.00% 164 $3K Add +5.8%
IWO iShares Russell 2000 Growth 0.00% 10 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 27 $3K New
NBIS Nebius Group NV 0.00% 35 $3K New
BROS Dutch Bros Inc. Class A 0.00% 47 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $3K No change
OSCR Oscar Health Inc. Class A 0.00% 175 $3K Reduce -99.3%
PLAY Dave & Buster's Entertainmen 0.00% 152 $2K Add +192.3%
AGTHX Amer FND GRW FD of Am-A 0.00% 28 $2K No change
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.00% 29 $2K Add +7.4%
SWSCX Schwab Small-Cap Eqty 0.00% 108 $2K No change
QTUM Defiance Quantum ETF 0.00% 20 $2K Reduce -97.3%
UNH Unitedhealth Group Inc. 0.00% 6 $2K No change
REZI Resideo Technologies Inc. 0.00% 56 $2K No change
GDXJ Vaneck Junior Gold Miners 0.00% 16 $2K No change
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.00% 29 $2K Add +7.4%
AGEN Agenus Inc. 0.00% 585 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 74 $2K No change
EMBC Embecta Corp. 0.00% 151 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 73 $2K Add +1.4%
SWISX Schwab Intl Indx 0.00% 61 $2K No change
NXT Nextpower Inc. 0.00% 20 $2K No change
SNAP Snap Inc. Class A 0.00% 210 $2K New
XYZ Block Inc. 0.00% 25 $2K Reduce -83.3%
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K No change
BETZ Roundhill Sports Bet & Igam 0.00% 75 $2K No change
FCX Freeport-McMoran Inc. 0.00% 30 $2K No change
CRWV Coreweave Inc. Class A 0.00% 21 $2K New
OPEN Opendoor Technologies Inc. 0.00% 250 $1K New
SWKS Skyworks Solutions Inc. 0.00% 22 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 17 $1K New
ROBT First Trust Nasdaq Artificia 0.00% 25 $1K No change
CARR Carrier Global Corp. 0.00% 24 $1K No change
BKD Brookdale Senior Living Inc. 0.00% 117 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 64 $1K Add +1.6%
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
FSLR First Solar Inc. 0.00% 4 $1K No change
CPNG Coupang Inc. 0.00% 43 $1K No change
XTN SS SPDR S&P Transport ETF 0.00% 10 $914 No change
FUBO Fubotv Inc. 0.00% 350 $882 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $881 No change
MDLZ Mondelez International Inc. Class A 0.00% 15 $807 Reduce -50.0%
VEGN US Vegan Climate ETF 0.00% 13 $802 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 20 $768 No change
VWO Vanguard Ftse Emerging Marke 0.00% 14 $753 Add +40.0%
IQST Iqstel Inc. 0.00% 254 $739 Add +1.6%
SCHH Schwab US REIT ETF 0.00% 34 $710 Add +17.2%
DJT Trump Media & Technology Gro 0.00% 50 $662 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $621 Reduce -99.8%
GTX Garrett Motion Inc. 0.00% 33 $575 No change
SFSNX Schwab Fndmntl US SM Comp 0.00% 22 $421 No change
LITE Lumentum Holdings Inc. 0.00% 1 $369 No change
MGM MGM Resorts International 0.00% 10 $365 No change
NOK Nokia Corp.-Spon ADR 0.00% 53 $343 No change
BED BATH & BEYOND INC 0.00% 500 $330 Reduce -9.1%
AOR iShares Core 60/40 Balanced 0.00% 4 $260 New
HDV iShares Core High Dividend E 0.00% 2 $243 New
KHC The Kraft Heinz Co. 0.00% 10 $243 No change
ZIM Zim Integrated Shipping Serv 0.00% 11 $234 New
SIGA Siga Technologies Inc. 0.00% 35 $214 No change
ASIX Advansix Inc. 0.00% 12 $208 No change
VZ Verizon Communications Inc. 0.00% 5 $204 No change
IGPK Integrated Cannabis Solution 0.00% 200,000 $200 No change
ETH Grayscale Ethereum Staking M 0.00% 7 $196 No change
VTRS Viatris Inc. 0.00% 15 $187 No change
SFIO Starfleet Innotech Inc. 0.00% 124,950 $182 No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 4 $181 New
AERG Applied Energetics Inc. 0.00% 100 $181 No change
INKT Mink Therapeutics Inc. 0.00% 16 $178 No change
FUN Six Flags Entertainment Corp. 0.00% 11 $169 No change
GEHC GE Healthcare Technology 0.00% 2 $164 No change
GEO The Geo Group Inc. 0.00% 10 $161 New
BKSY Blacksky Technology Inc. 0.00% 8 $150 No change
JETS US Global Jets ETF 0.00% 5 $140 No change
USO United States Oil Fund LP 0.00% 2 $138 No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 2 $137 New
GURU Global X Guru Index ETF 0.00% 2 $125 New
RZLV Rezolve AI PLC 0.00% 43 $111 New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 2 $101 New
JNK SS SPDR BB High Yield Bond 0.00% 1 $97 New
MILN Global X Millennial Consumer 0.00% 2 $94 New
AOA iShares Core 80/20 Aggressiv 0.00% 1 $90 New
SRTY Proshares Ultrapro SHRT R2K 0.00% 2 $85 New
DGRO iShares Core Dividend Growth 0.00% 1 $69 New
LTNC Labor Smart Inc. 0.00% 128,000 $64 No change
TLRY Tilray Brands Inc. 0.00% 7 $63 Reduce -2.8%
MJ Amplify Alternat Harvest ETF 0.00% 2 $60 New
BLOK Amplify Blockchain Tech ETF 0.00% 1 $57 New
BNDX Vanguard Total Intl Bond ETF 0.00% 1 $48 New
SVVC Firsthand Technology Value 0.00% 2,000 $47 No change
Artificial Intelligence Techno 0.00% 50,000 $33 No change
SNDL SNDL Inc. 0.00% 20 $33 No change
CLF Cleveland-Cliffs Inc. 0.00% 2 $27 New
GWRS Global Water Resources Inc. 0.00% 3 $25 New
SEG Seaport Entertainment Group 0.00% 1 $20 New
ICLN iShares Global Clean Energy 0.00% 1 $16 New
PTON Peloton Interactive Inc. Class A 0.00% 2 $12 New
MRMD Marimed Inc. 0.00% 100 $9 No change
MOUNTAIN VALLEY MD HOLDINGS 0.00% 1,000 $8 No change
MSOS Advisorshares Pure US Cann 0.00% 1 $5 Reduce -100.0%
IMNN Imunon Inc. 0.00% 1 $4 No change
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 20,000 $4 No change
ALPP Alpine 4 Holdings Inc. 0.00% 2,813 $1 No change
ORHB Orhub Inc. 0.00% 7,000 $1 Reduce -26.3%
PRXM Proxim Wireless Corp. 0.00% 126 $1 No change
Escrow Altegrity Inc Com 0.00% 200 $0 No change
GRAM Gold Flora Corp. 0.00% 1,000 $0 No change
POLARITYTE INC filed as REGENETP INC XXX 0.00% 40 $0 No change
SKNYQ Skinny Nutritional Corp. 0.00% 5,000 $0 No change
STXXQ South Texas Oil Co. 0.00% 140 $0 No change
TXCCQ Transwitch Corp. 0.00% 5,000 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 100 $0 No change

Options reported separately and not counted above: ENVX calls ($9).

Other holdings (28): bonds, preferreds, convertibles and warrants · $19.3M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY BILL26U S T BILL DUE 02/12/26 BIL · principal 7,145,000$7.1MNew
TREASURY BILL (B 0 03/26/26) BIL · principal 5,850,000$5.8MAdd +5750.0%
TREASURY BILL (B 0 02/19/26) BIL · principal 1,177,000$1.2MNew
US TREASURY N/B (T 4.625 02/28/26) NOT · principal 1,105,000$1.1MNew
TREASURY BILL (B 0 01/15/26) BIL · principal 1,000,000$999KNew
TREASURY BILL (B 0 01/29/26) BIL · principal 1,000,000$997KNew
TREASURY BILL (B 0 03/12/26) BIL · principal 500,000$497KNew
TREASURY BILL (B 0 02/05/26) BIL · principal 275,000$274KNew
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) BMU · principal 250,000$255KNo change
US TREASURY N/B (T 0.5 02/28/26) FIXED · principal 145,000$144KAdd +625.0%
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal 130,000$129KNo change
US TREASURY N/B (T 4 02/15/26) FIXED · principal 115,000$115KNew
US TREASURY BILL26U S T BILL DUE 02/26/26 BIL · principal 105,000$104KNew
US TREASURY N/B (T 4.5 07/15/26) FIX · principal 100,000$101KNo change
US TREASURY N/B (T 3.875 03/31/27) NOT · principal 100,000$100KNo change
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal 50,000$56KNew
US TREASURY N/B (T 4.5 04/15/27) Bond · principal 50,000$51KNo change
US TREASURY N/B (T 2.375 04/30/26) Fixed Income · principal 50,000$50KNo change
TREASURY BILL (B 0 03/05/26) BIL · principal 50,000$50KNew
US TREASURY N/B (T 1.625 05/15/26) NOT · principal 50,000$50KNo change
US TREASURY N/B (T 1 07/31/28) NOT · principal 50,000$47KNo change
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal 25,000$27KNew
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal 25,000$25KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 · principal 50$151New
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 8$7New
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 8$4New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 8$3New
DM Desktop Metal Inc. Class A COM · principal 100$0New

Total filed on the 13F, all lines: $248.7M.

Portfolio Sells Q3 2025 → Q4 2025
IWM iShares Russell 2000 ETF Reduce -99.7% 0.01% −2.10
COST Costco Wholesale Corp. Reduce -59.5% 0.89% −1.59
ORCL Oracle Corp. Reduce -49.5% 0.74% −1.47
NOW ServiceNow Inc. Sold out 0.00% −1.33
SCHA Schwab US Small-Cap ETF Reduce -48.6% 1.29% −1.29
KRE SS SPDR S&P Regional Bank Reduce -73.5% 0.39% −1.11
UL Unilever PLC Sold out 0.00% −1.08
DKNG Draftkings Inc. Class A Sold out 0.00% −1.08
ETN Eaton Corp. PLC Reduce -4.3% 2.75% −0.79
MSFT Microsoft Corp. Reduce -0.4% 3.77% −0.48
RPM RPM International Inc. Reduce -0.3% 1.75% −0.34
T AT&T Inc. Reduce -14.7% 0.63% −0.25
PM Philip Morris International Reduce -41.0% 0.29% −0.24
OSCR Oscar Health Inc. Class A Reduce -99.3% 0.00% −0.23
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -99.8% 0.00% −0.20
SCHV Schwab US Large-Cap Value Reduce -2.4% 3.63% −0.19
NFLX Netflix Inc. Reduce -22.7% 0.23% −0.17
ITA iShares U.S. Aerospace & Def Reduce -9.4% 1.25% −0.16
RH RH Reduce -0.7% 0.68% −0.13
DGX Quest Diagnostics Inc. Reduce -10.5% 0.40% −0.12
SCHM Schwab US Mid Cap ETF Reduce -1.7% 1.98% −0.10
SCHD Schwab US DVD Equity ETF Reduce -0.1% 1.86% −0.08
SCHX Schwab US Large-Cap ETF Reduce -0.1% 2.59% −0.08
JPM JPMorgan Chase & Co. Reduce -0.6% 2.43% −0.08
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.08
FYBR Frontier Communications Pare Reduce -64.9% 0.03% −0.06
SCHB Schwab US Broad Market ETF Reduce -0.9% 1.62% −0.06
META Meta Platforms Inc. Class A Reduce -53.4% 0.04% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
SNVXX Schwab Govt MNY FND-Inv Reduce -41.9% 0.06% −0.05
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.05
XIGDX Voya GLBL Eqty DVD & PRM Opp Sold out 0.00% −0.04
SCHG Schwab US Large-Cap Growth Reduce -0.3% 1.40% −0.04
COF Capital One Financial Corp. Reduce -50.4% 0.05% −0.04
XLK SS Technology Select Sector Reduce -4.1% 0.51% −0.04
QTUM Defiance Quantum ETF Reduce -97.3% 0.00% −0.04
V Visa Inc. Class A Reduce -2.1% 0.78% −0.03
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.03
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -1.4% 0.89% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -22.0% 0.04% −0.03
VGT Vanguard Info Tech ETF Reduce -50.0% 0.02% −0.03
FANNIE MAE (FNMA 7.125 01/15/30) Sold out 0.00% −0.03
DIREXION DAILY SEMI BEAR 3X Sold out 0.00% −0.02
VIS Vanguard Industrials ETF Reduce -0.3% 0.45% −0.02
DDOG Datadog Inc. Class A Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -59.4% 0.01% −0.02
ZETA Zeta Global Holdings Corp. Class A Reduce -70.3% 0.01% −0.02
NXH Neighborhood Intelligence Inc. Reduce -45.5% 0.01% −0.02
SDOW Proshares Ultpro SHRT DOW30 Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
SWVXX Schwa Prime Adv Money FD-Inv Add +82.6% 4.61% +1.96
UPS United Parcel Service Class B Add +313654.5% 1.49% +1.49
GRNJ Fundstr Gran SH US SM & Mid New 1.34% +1.34
PAVE Global X US Infrastructure New 1.15% +1.15
AAPL Apple Inc. Add +20.8% 6.04% +1.12
IJR iShares Core S&P Small-Cap E Add +12874.0% 1.05% +1.04
AMZN Amazon.com Inc. Add +25.1% 4.61% +0.93
IAT iShares US Regional Banks Et Add +755.9% 1.04% +0.92
GS Goldman Sachs Group Inc. Add +39.1% 2.85% +0.90
SNAXX Schwa Prime Adv Money FD-Ult New 0.74% +0.74
HON Honeywell International Inc. Add +725.8% 0.55% +0.47
BABA Alibaba Group Holding-SP ADR New 0.38% +0.38
XLI SS Industrial Select Sector Add +47.7% 1.12% +0.33
GRNY Fundstr Gran SH US LRG Cap Add +55.9% 0.92% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +12.3% 3.30% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +46.3% 0.65% +0.16
HECA Hedgeye Capital Allocat ETF Add +163.4% 0.27% +0.16
GLD SPDR Gold Shares New 0.14% +0.14
NVDA Nvidia Corp. Add +7.5% 5.95% +0.14
XLY SS Consumer Disc Select Sect Add +627.5% 0.15% +0.13
RSP Invesco S&P 500 Equal Weight New 0.13% +0.13
WRBY Warby Parker Inc. Class A New 0.07% +0.07
AMD Advanced Micro Devices Add +7.0% 0.27% +0.07
GOOGL Alphabet Inc. Class A Add +1.9% 0.31% +0.06
BOTZ Global X Robotics & Artifici Add +6525.0% 0.06% +0.06
HACK Amplify Cybersecurity ETF Add +17.2% 1.69% +0.06
AIQ Global X Art Intel & Tech New 0.04% +0.04
XLE SS Energy Select Sector Add +8825.0% 0.03% +0.03
SMH Vaneck Semiconductor ETF Add +0.2% 0.59% +0.03
GEV GE Vernova Inc. Add +82.2% 0.05% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.6% 2.09% +0.02
ILF iShares Latin America 40 ETF New 0.02% +0.02
HGRO Hedgeye Quality Growth ETF Add +7.5% 0.27% +0.01
VYMI Vanguard Int High DVD YLD Inc. New 0.01% +0.01
BA The Boeing Co. Add +650.0% 0.01% +0.01
GE General Electric Add +21.6% 0.08% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01
HEFT Hedgeye Fourth Turning ETF New 0.01% +0.01
VT Vanguard Tot World STK ETF New 0.01% +0.01
EWC iShares MSCI Canada ETF New 0.01% +0.01
ENVX Enovix Corp. Add +131.3% 0.02% +0.01
DE Deere & Co. New 0.01% +0.01
CWB SS SPDR BB Conv Sec ETF New 0.01% +0.01
TIP iShares Tips Bond ETF New 0.01% +0.01
SWANX Schwab Core Equity Add +24.5% 0.05% +0.01
GLAS Glass House Brands Inc. Add +60.0% 0.02% +0.01
CSCO Cisco Systems Inc. Add +2.0% 0.07% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
TOKE Cambria Cannabis ETF New 0.01% +0.01
HEFA Isha Curr Hedged MSCI Eafe New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025
ENVX Enovix Corp. call Reduce -67.7% 50 $9

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
US TREASURY BILL26U S T BILL DUE 02/12/26 BIL · principal New 7,145,000 $7.1M
TREASURY BILL (B 0 03/26/26) BIL · principal Add +5750.0% 5,850,000 $5.8M
TREASURY BILL (B 0 11/13/25) BIL · principal Sold out 5,435,000 $5.4Mbefore exit
TREASURY BILL (B 0 12/26/25) BIL · principal Sold out 4,900,000 $4.9Mbefore exit
US TREASURY BILL25U S T BILL DUE 10/30/25 BIL · principal Sold out 3,625,000 $3.6Mbefore exit
TREASURY BILL (B 0 10/23/25) BIL · principal Sold out 2,450,000 $2.4Mbefore exit
TREASURY BILL (B 0 12/04/25) BIL · principal Sold out 1,290,000 $1.3Mbefore exit
TREASURY BILL (B 0 02/19/26) BIL · principal New 1,177,000 $1.2M
US TREASURY N/B (T 4.625 02/28/26) NOT · principal New 1,105,000 $1.1M
TREASURY BILL (B 0 01/15/26) BIL · principal New 1,000,000 $999K
US TREASURY BILL25U S T BILL DUE 10/21/25 BIL · principal Sold out 1,000,000 $998Kbefore exit
TREASURY BILL (B 0 01/29/26) BIL · principal New 1,000,000 $997K
US TREASURY BILL25U S T BILL DUE 11/12/25 BIL · principal Sold out 970,000 $965Kbefore exit
US TREASURY N/B (T 0.375 11/30/25) FIX · principal Sold out 705,000 $701Kbefore exit
TREASURY BILL (B 0 03/12/26) BIL · principal New 500,000 $497K
TREASURY BILL (B 0 02/05/26) BIL · principal New 275,000 $274K
US TREASURY BILL25U S T BILL DUE 11/06/25 BIL · principal Sold out 275,000 $274Kbefore exit
TREASURY BILL (B 0 01/02/26) T-Bills · principal Sold out 250,000 $248Kbefore exit
IBM CORP (IBM 7 10/30/25) CORPORATE BONDS · principal Sold out 200,000 $200Kbefore exit
TREASURY BILL (B 0 10/02/25) BIL · principal Sold out 200,000 $200Kbefore exit
TREASURY BILL (B 0 12/11/25) BIL · principal Sold out 150,000 $149Kbefore exit
US TREASURY N/B (T 0.5 02/28/26) FIXED · principal Add +625.0% 145,000 $144K
US TREASURY N/B (T 4.5 11/15/25) FIX · principal Sold out 127,000 $127Kbefore exit
US TREASURY N/B (T 4 02/15/26) FIXED · principal New 115,000 $115K
US TREASURY N/B (T 2.5 02/28/26) FIXED · principal Sold out 115,000 $115Kbefore exit
US TREASURY BILL26U S T BILL DUE 02/26/26 BIL · principal New 105,000 $104K
TREASURY BILL (B 0 11/20/25) BIL · principal Sold out 105,000 $104Kbefore exit
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal New 50,000 $56K
US TREASURY N/B (T 4.875 11/30/25) FIX · principal Sold out 50,000 $50Kbefore exit
TREASURY BILL (B 0 03/05/26) BIL · principal New 50,000 $50K
US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 NOT · principal Sold out 50,000 $46Kbefore exit
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal New 25,000 $27K
TREASURY BILL (B 0 10/09/25) BIL · principal Sold out 25,000 $25Kbefore exit
GME.WS Gamestop Corp. *W EXP 10/30/202 · principal New 50 $151
IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) BMU · principal Sold out 1,116 $26before exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 8 $7
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 8 $4
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 8 $3
DM Desktop Metal Inc. Class A COM · principal New 100 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 435$249.6MGOOG, AAPL, NVDA, SWVXX, AMZN
Q1 2026 326$214.7MGOOG, NVDA, AAPL, SWVXX, AMZN
Q4 2025 338$229.4MGOOG, AAPL, NVDA, SWVXX, AMZN
Q3 2025 323$218.6MGOOG, NVDA, AAPL, MSFT, SCHV
Q2 2025 350$228.2MNVDA, GOOG, MSFT, SCHV, AMZN
Q1 2025 330$177.5MAAPL, GOOG, SWVXX, AMZN, BRK.B
Q4 2024 347$188.9MAAPL, GOOG, NVDA, AMZN, SCHV
Q3 2024 357$187.5MAAPL, GOOG, NVDA, SCHG, AMZN
Q2 2024 364$181.3MGOOG, AAPL, NVDA, AMZN, SCHG
Q1 2024 392$173.6MGOOG, AAPL, NVDA, AMZN, SCHG