Titelia

Holdings of Game Plan Financial Advisors, LLC

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.6 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 15.1 %
  • Communication 10.7 %
  • Consumer discretionary 5.9 %
  • Funds 3.8 %
  • Consumer staples 3.2 %
  • Industrials 1.5 %
  • Health care 0.9 %
  • Unattributed 38.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • FI 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US245176.7M $99.79 %
2GB1365.3K $0.21 %
3FI1426 $0.00 %
4CA145 $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 51,83514.9M $
2NVIDIA Corp 74,91013.1M $
3Apple Inc 51,06813M $
4Amazon.com Inc 45,4219.5M $
5Berkshire Hathaway Inc 17,0438.2M $
6Schwab Strategic Trust 246,6637.2M $
7Goldman Sachs Group Inc/The 7,6866.5M $
8Select Sector Spdr Trust 127,2416.3M $
9Schwab Strategic Trust 200,4716.1M $
10JPMorgan Chase & Co 17,2235.1M $
11Schwab US Dividend Equity ETF 154,4604.7M $
12State Street Utilities Select Sector SPDR ETF 88,5464.1M $
13Invesco QQQ Trust Series 1 6,7443.9M $
14RPM International Inc 38,5273.8M $
15Costco Wholesale Corp 3,8363.8M $
16Schwab US Broad Market ETF 141,4913.6M $
17American Express Co 11,3823.4M $
18iShares Trust 15,7803.4M $
19VanEck Semiconductor ETF 8,1843.1M $
20Schwab U.S. Large-Cap ETF 118,6793M $
21iShares Trust 13,3522.9M $
22SPDR Series Trust 8,7012.8M $
23Schwab U.S. Small-Cap ETF 97,3572.8M $
24AT&T Inc 93,2502.7M $
25Tidal Trust I 89,0062.1M $
26Microsoft Corp 5,6742.1M $
27Select Sector Spdr Trust 12,8042.1M $
28Honeywell International Inc 8,8542M $
29QUALCOMM Inc 11,6851.5M $
30Berkshire Hathaway Inc 21.4M $
31Palantir Technologies Inc 9,5061.4M $
32Cisco Systems, Inc. 17,3411.3M $
33Visa Inc 4,3861.3M $
34RH INC 8,6111.2M $
35Broadcom Inc 3,8301.2M $
36Oracle Corp 7,9651.2M $
37Vanguard World Fund 3,7351.2M $
38State Street SPDR S&P Regional Banking ETF 15,6181M $
39SELECT SECTOR SPDR TRUST (THE) 7,5951M $
40Invesco S&P 500 Equal Weight ETF 4,936947.3K $
41iShares Trust 7,846887.5K $
42iShares U.S. Financials ETF 7,520884.8K $
43Netflix Inc 7,265698.5K $
44Philip Morris International Inc. 4,165688.6K $
45Eli Lilly & Co 727668.7K $
46Alphabet Inc 2,213636.4K $
47Tesla Inc 1,570583.6K $
48Amplify ETF Trust 7,760582.7K $
49Advanced Micro Devices Inc 2,862582.2K $
50Walmart Inc 4,613573.3K $
51INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 24,715428.1K $
52AbbVie Inc 1,943422.6K $
53Hershey Co/The 2,000415.8K $
54ARM Holdings PLC 2,415365.3K $
55Calamos Strategic Total Return 20,000342.4K $
56VanEck Uranium and Nuclear ETF 2,337311.3K $
57Corning Inc 2,200299.1K $
58First Trust Cloud Computing ETF 2,612285.6K $
59Ishares S&p 100 Etf 862274.2K $
60Morgan Stanley 1,600263.3K $
61Invesco Exchange-Traded Fund T 4,265232.7K $
62Vanguard Growth and Income Fund 3,408217.5K $
63Warby Parker Inc 9,498200.1K $
64Abbott Laboratories 1,934198.6K $
65Direxion Shares ETF Trust 4,750192.3K $
66GE Vernova Inc 220192K $
67General Electric Co 638181K $
68Bank of America Corp 3,413166.4K $
69INVESCO DB MULTI-SECTOR COMMODITY TRUST 6,000163.9K $
70Global X Funds 4,295142.7K $
71Select Sector Spdr Trust 2,089128K $
72Schwab Core Equity Fund 5,487127.2K $
73Dream Finders Homes Inc 9,000125.3K $
74Johnson & Johnson 500122.2K $
75PepsiCo Inc 785121.9K $
76Lowe's Cos Inc 500118.1K $
77Vanguard S&P 500 ETF 197117.7K $
78Fifth Third Bancorp 2,400111.5K $
79McDonald's Corp. 350108.8K $
80iShares Core S&P 500 ETF 161105.2K $
81Qorvo Inc 1,325102.6K $
82State Street SPDR S&P 500 ETF Trust 15097.6K $
83Home Depot Inc/The 28092.1K $
84Schwab International Equity ETF 3,65990.6K $
85Regeneron Pharmaceuticals, Inc. 11588.9K $
86iShares Trust 64883K $
87Capital One Financial Corp 45082.1K $
88ISHARES TRUST 2,27280.7K $
89Harmonic Inc 8,85479.5K $
90Cloudflare Inc 35072.2K $
91Parker-Hannifin Corp 7567.1K $
92Intel Corp 1,50066.2K $
93US Bancorp 1,20062.4K $
94Lockheed Martin Corp 10060.4K $
95Vanguard Total World Stock ETF 41757.7K $
96RealReal Inc/The 6,30057.2K $
97Ameren Corp 50055K $
98Schwab Emerging Markets Equity ETF 1,60552.9K $
99iShares Core S&P U.S. Growth ETF 31048.1K $
100Vanguard Information Technology ETF 6847.6K $