Game Plan Financial Advisors, LLC

13F filer, CIK 1802952, WESTLAKE, OH

Game Plan Financial Advisors, LLC reported $210,865,470 across 385 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 37.16% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001802952-25-000001

Period: 2024-12-31
Reported value: $211M
Holdings: 385
Top 10 weight: 37.16%
New: 56
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BERKSHIRE HATHAWAY INC DELnew	+13,916	$6.29M
SCHVadded	+211,214	$5.9M
SCHXadded	+155,063	$4.03M
SCHMadded	+122,096	$3.38M
SCHDadded	+99,512	$2.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Bexited	-12,436	-$5.72M
FDXexited	-10,490	-$2.87M
HCAexited	-6,585	-$2.68M
MGMreduced	-48,421	-$1.67M
LLYreduced	-1,847	-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001802952-25-000001, largest first. % of portfolio is the value over $210,844,060, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	46,897	$11.7M	5.57%	+93		Timeline
GOOGALPHABET INC	53,970	$10.3M	4.9%	+410		Timeline
NVDANVIDIA CORPORATION	69,497	$9.38M	4.45%	-1,372		Timeline
AMZNAMAZON COM INC	36,758	$8.1M	3.84%	-249		Timeline
SCHVSCHWAB STRATEGIC TR	277,114	$7.74M	3.67%	+211,214		Timeline
MSFTMICROSOFT CORP	16,110	$6.81M	3.23%	+972		Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	13,916	$6.29M	2.99%	new
AXPAMERICAN EXPRESS CO	18,982	$5.64M	2.67%	+2,826		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,060	$5.55M	2.63%	-66		Timeline
XLFSELECT SECTOR SPDR TR	113,649	$5.49M	2.6%	-203		Timeline
SCHXSCHWAB STRATEGIC TR	196,797	$5.12M	2.43%	+155,063		Timeline
SCHMSCHWAB STRATEGIC TR	176,976	$4.9M	2.33%	+122,096		Timeline
RPMRPM INTL INC	39,194	$4.82M	2.28%	0		Timeline
SCHASCHWAB STRATEGIC TR	175,715	$4.54M	2.16%	+93,910		Timeline
ETNEATON CORP PLC	13,625	$4.53M	2.15%	0		Timeline
SCHDSCHWAB STRATEGIC TR	149,159	$4.06M	1.93%	+99,512		Timeline
JPMJPMORGAN CHASE & CO	16,781	$4.03M	1.91%	+10		Timeline
QQQINVESCO QQQ TR	7,496	$3.84M	1.82%	+238		Timeline
AVGOBROADCOM INC	15,355	$3.59M	1.7%	+45		Timeline
SCHBSCHWAB STRATEGIC TR	147,870	$3.36M	1.59%	+96,615		Timeline
ORCLORACLE CORP	19,968	$3.33M	1.58%	-604		Timeline
CCLCARNIVAL CORP	129,316	$3.24M	1.54%	-275		Timeline
RHRH	7,784	$3.07M	1.45%	+245		Timeline
GSGOLDMAN SACHS GROUP INC	5,047	$2.89M	1.37%	+158		Timeline
IWDISHARES TR	15,630	$2.89M	1.37%	0		Timeline
SCHGSCHWAB STRATEGIC TR	122,664	$2.85M	1.35%	+56,044		Timeline
GILGILDAN ACTIVEWEAR INC	59,681	$2.8M	1.33%	-2,225		Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	2,631,911	$2.63M	1.25%	+420,974		Timeline
DKNGDRAFTKINGS INC NEW	67,521	$2.5M	1.19%	+3,482		Timeline
ITAISHARES TR	16,095	$2.34M	1.11%	-10		Timeline
KRESPDR SERIES TRUST	38,174	$2.31M	1.09%	+18,372		Timeline
QCOMQUALCOMM INC	13,225	$2.04M	0.97%	-125		Timeline
IWMISHARES TR	9,190	$2.03M	0.96%	new		Timeline
PANWPALO ALTO NETWORKS INC	9,826	$1.79M	0.85%	+4,783		Timeline
VVISA INC	5,119	$1.62M	0.77%	+5		Timeline
DOVDOVER CORP	8,584	$1.6M	0.76%	+852		Timeline
TAT&T INC	61,105	$1.39M	0.66%	+42,050		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	200	$1.36M	0.64%	new		Timeline
HACKAMPLIFY ETF TR	17,597	$1.31M	0.62%	-1,585		Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,848	$1.29M	0.61%	+408		Timeline
IAKISHARES TR	9,455	$1.19M	0.57%	0		Timeline
IVWISHARES TR	10,136	$1.03M	0.49%	0		Timeline
SMHVANECK ETF TRUST	4,056	$985K	0.47%	+30		Timeline
LLYELI LILLY & CO	1,270	$976K	0.46%	-1,847		Timeline
XLKSELECT SECTOR SPDR TR	4,058	$945K	0.45%	+907		Timeline
PMPHILIP MORRIS INTL INC	7,660	$922K	0.44%	+3,425		Timeline
XLISELECT SECTOR SPDR TR	6,952	$916K	0.43%	+710		Timeline
VISVANGUARD WORLD FD	3,512	$894K	0.42%	0		Timeline
RACEFERRARI N V	2,000	$846K	0.4%	0		Timeline
AMDADVANCED MICRO DEVICES INC	6,207	$750K	0.36%	-1,706		Timeline
ARMARM HOLDINGS PLC	5,807	$721K	0.34%	+2,469		Timeline
WMTWALMART INC	6,389	$577K	0.27%	0		Timeline
HLITHARMONIC INC	33,329	$442K	0.21%	-1,900		Timeline
NFLXNETFLIX INC.	492	$440K	0.21%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,290	$415K	0.2%	+100		Timeline
VDEVANGUARD WORLD FD	3,000	$363K	0.17%	new		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,000	$354K	0.17%	0		Timeline
ABBVABBVIE INC	1,998	$353K	0.17%	0		Timeline
MONEY MARKET POOLMONEY MARKET POOL	268,869	$317K	0.15%	+130,420
FYBRFRONTIER COMMUNICATIONS PARE	9,000	$313K	0.15%	+6,000		Timeline
CHICALAMOS CONV OPPORTUNITIES &	26,075	$310K	0.15%	0		Timeline
GOOGLALPHABET INC	1,622	$308K	0.15%	-28		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,006	$302K	0.14%	-844		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,200	$262K	0.12%	-325		Timeline
IATISHARES TR	5,200	$262K	0.12%	-50		Timeline
OEFISHARES TR	862	$249K	0.12%	0		Timeline
VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV	3,958	$249K	0.12%	+397
ABTABBOTT LABORATORIES	1,934	$218K	0.1%	0		Timeline
XSDSPDR SERIES TRUST	860	$215K	0.1%	-66		Timeline
DFHDREAM FINDERS HOMES INC	9,000	$211K	0.1%	0		Timeline
GRNYTIDAL TRUST I	10,490	$210K	0.1%	new		Timeline
METAMETA PLATFORMS INC	349	$205K	0.1%	+1		Timeline
MSMORGAN STANLEY	1,600	$201K	0.1%	0		Timeline
DELLDELL TECHNOLOGIES INC	1,731	$199K	0.09%	new		Timeline
TSLATESLA INC	451	$185K	0.09%	+14		Timeline
BDXBECTON DICKINSON & CO	756	$171K	0.08%	0		Timeline
HONHONEYWELL INTL INC	745	$168K	0.08%	0		Timeline
FLUTFLUTTER ENTMT PLC	650	$168K	0.08%	+450		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	2,737	$158K	0.08%	0
XLUSELECT SECTOR SPDR TR	2,000	$151K	0.07%	0		Timeline
ADBEADOBE INC	3,383	$151K	0.07%	-3,333		Timeline
BACBANK OF AMER CORP	3,401	$149K	0.07%	+2		Timeline
SLGSL GREEN RLTY CORP	2,200	$149K	0.07%	new		Timeline
LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL	1,276	$135K	0.06%	-71
LOWLOWES COS INC	530	$131K	0.06%	0		Timeline
SOFISOFI TECHNOLOGIES INC	8,200	$128K	0.06%	+1,000		Timeline
ENVXENOVIX CORPORATION	10,675	$116K	0.06%	-1,500		Timeline
NKENIKE INC	1,500	$114K	0.05%	+150		Timeline
XLVSELECT SECTOR SPDR TR	813	$111K	0.05%	-10,201		Timeline
VOOVANGUARD INDEX FDS	197	$106K	0.05%	-2		Timeline
QRVOQORVO INC	1,515	$105K	0.05%	-800		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	19,000	$103K	0.05%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	1,920	$102K	0.05%	+1,620		Timeline
FITBFIFTH THIRD BANCORP	2,400	$102K	0.05%	0		Timeline
MCDMCDONALDS CORP	350	$101K	0.05%	0		Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	1,810	$101K	0.05%	-100
GEGE AEROSPACE	578	$96.3K	0.05%	+55		Timeline
STEWSRH TOTAL RETURN FUND INC	6,000	$95.8K	0.05%	0		Timeline
VGTVANGUARD WORLD FD	149	$92.8K	0.04%	-8		Timeline
CSCOCISCO SYS INC	1,500	$88.3K	0.04%	0		Timeline
IWPISHARES TR	648	$82.2K	0.04%	0		Timeline
IVVISHARES TR	139	$81.9K	0.04%	0		Timeline
REGNREGENERON PHARMACEUTICALS	115	$81.4K	0.04%	0		Timeline
USBUS BANCORP	1,700	$81.3K	0.04%	0		Timeline
PEPPEPSICO INC	510	$77.3K	0.04%	0		Timeline
SCHWAB CORE EQUITYSCHWAB CORE EQUITY	3,227	$75.5K	0.04%	+303
HBANHUNTINGTON BANCSHARES INC	4,536	$73.9K	0.04%	0		Timeline
JNJJOHNSON & JOHNSON	500	$71.9K	0.03%	0		Timeline
COFCAPITAL ONE FINL CORP	400	$71.3K	0.03%	new		Timeline
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND	67,596	$67.6K	0.03%	new
MARAMARA HOLDINGS INC	3,600	$60.8K	0.03%	new		Timeline
AXTIAXT INC	27,850	$58.9K	0.03%	0		Timeline
LIBERTY DEFENSE HLDGS FLIBERTY DEFENSE HLDGS F	101,700	$57.8K	0.03%	new
GEVGE VERNOVA INC	166	$54.9K	0.03%	0		Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	665	$53.9K	0.03%	+47
XLPSELECT SECTOR SPDR TR	215	$48.4K	0.02%	+75		Timeline
LMTLOCKHEED MARTIN CORP	100	$48.3K	0.02%	0		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	14,000	$48K	0.02%	0		Timeline
PHPARKER-HANNIFIN CORP	75	$47.7K	0.02%	0		Timeline
PGPROCTER & GAMBLE CO	270	$45.1K	0.02%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	79,000	$44.7K	0.02%	+18,000		Timeline
AEEAMEREN CORP	500	$44.5K	0.02%	0		Timeline
LULULULULEMON ATHLETICA INC	115	$43.9K	0.02%	0		Timeline
WAYCROSS FOCUSED CORE EQUIT…WAYCROSS FOCUSED CORE EQUITY FUND	2,568	$43.7K	0.02%	+8
IUSGISHARES TR	310	$43.3K	0.02%	0		Timeline
REALTHE REALREAL INC	3,600	$39.5K	0.02%	-7,400		Timeline
UPSUNITED PARCEL SVCS INC	311	$39K	0.02%	-25		Timeline
NETCLOUDFLARE INC	350	$37.8K	0.02%	0		Timeline
MSTRSTRATEGY INC	128	$37.5K	0.02%	new		Timeline
ROKUROKU INC	500	$37.1K	0.02%	new		Timeline
TKOTKO GROUP HOLDINGS INC	245	$35.1K	0.02%	+155		Timeline
PFFISHARES TR	1,100	$34.5K	0.02%	0		Timeline
YUMYUM BRANDS INC	250	$33.5K	0.02%	0		Timeline
RCATRED CAT HLDGS INC	2,500	$31.2K	0.01%	-2,500		Timeline
DWS CROCI EQUITY DIVIDEND ADWS CROCI EQUITY DIVIDEND A	576	$31.1K	0.01%	+37
OAKMARK INVESTOROAKMARK INVESTOR	198	$30K	0.01%	+2
SPYSTATE STR SPDR S&P 500 ETF T	50	$29.3K	0.01%	0		Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,570	$27.9K	0.01%	new
MGCVANGUARD WORLD FD	130	$27.7K	0.01%	0		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	305	$27.6K	0.01%	+4		Timeline
SPYGSPDR SERIES TRUST	300	$26.4K	0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	1,420	$26.2K	0.01%	+710		Timeline
CNXCNX RES CORP	700	$25.9K	0.01%	0		Timeline
TOUCHSTONE LARGE CAP FOCUSE…TOUCHSTONE LARGE CAP FOCUSED A	362	$25.7K	0.01%	+2
IWVISHARES TR	75	$25.1K	0.01%	0		Timeline
INVESCO AMERICAN FRANCHISE AINVESCO AMERICAN FRANCHISE A	840	$24.9K	0.01%	+29
EQALINVESCO EXCH TRADED FD TR II	500	$24.1K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	100	$23.5K	0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	800	$21.3K	0.01%	0		Timeline
VDCVANGUARD WORLD FD	99	$20.9K	0.01%	0		Timeline
IJTISHARES TR	150	$20.4K	0.01%	new		Timeline
ETENERGY TRANSFER L P	1,000	$19.6K	0.01%	0		Timeline
INTL EQUITY MANAGED POOLINTL EQUITY MANAGED POOL	1,180	$19.5K	0.01%	-69
GEHCGE HEALTHCARE TECHNOLOGIES I	246	$19.2K	0.01%	0		Timeline
SPYVSPDR SERIES TRUST	375	$19.1K	0.01%	0		Timeline
VICTORY DIVERSIFIED STOCK AVICTORY DIVERSIFIED STOCK A	848	$18.6K	0.01%	+80
GDGENERAL DYNAMICS CORP	70	$18.4K	0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	64	$18.3K	0.01%	0		Timeline
VMCVULCAN MATLS CO	70	$18K	0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	500	$17.8K	0.01%	0		Timeline
CMICUMMINS INC	50	$17.4K	0.01%	0		Timeline
HUBSHUBSPOT INC	25	$17.3K	0.01%	+20		Timeline
WRBYWARBY PARKER INC	700	$17K	0.01%	new		Timeline
FICOFAIR ISAAC CORP	8	$15.9K	0.01%	new		Timeline
FFORD MTR CO	1,600	$15.8K	0.01%	-200		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,977	$15.6K	0.01%	0		Timeline
EMREMERSON ELEC CO	125	$15.5K	0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	15	$15.3K	0.01%	new
DDDUPONT DE NEMOURS INC	200	$15.2K	0.01%	0		Timeline
ULSUL SOLUTIONS INC	300	$15K	0.01%	+50		Timeline
IJRISHARES TR	129	$14.9K	0.01%	-10		Timeline
VTRVENTAS INC	250	$14.6K	0.01%	0		Timeline
CATCATERPILLAR INC	40	$14.5K	0.01%	0		Timeline
CSXCSX CORP	450	$14.5K	0.01%	+2		Timeline
BYDBOYD GAMING CORP	200	$14.4K	0.01%	new		Timeline
IAIISHARES TR	100	$14.4K	0.01%	0		Timeline
RTXRTX CORPORATION	124	$14.3K	0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	550	$14.2K	0.01%	+275		Timeline
VFIAXVANGUARD 500 INDEX-ADM	26	$13.9K	0.01%	-8		Timeline
TIPXSPDR SERIES TRUST	750	$13.9K	0.01%	0		Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	3,945	$13.5K	0.01%	0
AMERICAN FUNDS WASHINGTON M…AMERICAN FUNDS WASHINGTON MUTUAL C	220	$13.3K	0.01%	-37
TSCOTRACTOR SUPPLY CO	250	$13.3K	0.01%	+200		Timeline
SMALL CAP EQUITY POOLSMALL CAP EQUITY POOL	287	$13.2K	0.01%	-16
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	2,350	$13.1K	0.01%	new
OLO INCOLO INC	1,700	$13K	0.01%	0
MMM3M CO	100	$12.9K	0.01%	0		Timeline
ETHAISHARES ETHEREUM TR	500	$12.7K	0.01%	new		Timeline
CPRICAPRI HOLDINGS LIMITED	600	$12.5K	0.01%	new		Timeline
COINCOINBASE GLOBAL INC	50	$12.5K	0.01%	new		Timeline
KOCOCA COLA CO	200	$12.4K	0.01%	-175		Timeline
YUMCYUM CHINA HLDGS INC	250	$12.1K	0.01%	0		Timeline
EQTEQT CORP	245	$11.3K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	140	$11K	0.01%	-75		Timeline
AVBAVALONBAY CMNTYS INC	50	$10.9K	0.01%	-10		Timeline
SCHCSCHWAB STRATEGIC TR	300	$10.3K	<0.01%	0		Timeline
INTCINTEL CORP	470	$9.41K	<0.01%	-1,000		Timeline
MSOSADVISORSHARES TR	2,500	$9.22K	<0.01%	new		Timeline
KSPYKRANESHARES TRUST	350	$8.97K	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	2,800	$8.94K	<0.01%	0		Timeline
KEYKEYCORP	510	$8.76K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	500	$8.71K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	100	$8.56K	<0.01%	-447		Timeline
EPDENTERPRISE PRODS PARTNERS L	250	$7.84K	<0.01%	+150		Timeline
TDOCTELADOC HEALTH INC	800	$7.35K	<0.01%	0		Timeline
OUSTOUSTER INC	600	$7.31K	<0.01%	0		Timeline
VVVVALVOLINE INC	200	$7.24K	<0.01%	+100		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	170	$7.14K	<0.01%	+7		Timeline
IBBISHARES TR	54	$7.12K	<0.01%	0		Timeline
KOPNKOPIN CORP	5,000	$7.05K	<0.01%	0		Timeline
IEFAISHARES TR	100	$7.03K	<0.01%	-83		Timeline
VBVANGUARD INDEX FDS	25	$7.01K	<0.01%	+2		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35	$6.94K	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	16	$6.71K	<0.01%	0		Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	300	$6.71K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	15	$6.38K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	112	$6.07K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	100	$6.04K	<0.01%	0		Timeline
American Funds New Perspect…American Funds New Perspective	95	$5.96K	<0.01%	+4
VOVANGUARD INDEX FDS	23	$5.95K	<0.01%	+1		Timeline
IQSTEL INCIQSTEL INC	20,000	$5.91K	<0.01%	0
SCHKSCHWAB STRATEGIC TR	202	$5.72K	<0.01%	+101		Timeline
VBKVANGUARD INDEX FDS	24	$5.66K	<0.01%	-1		Timeline
UUNITY SOFTWARE INC	250	$5.64K	<0.01%	0		Timeline
IJHISHARES TR	90	$5.61K	<0.01%	0		Timeline
IEMGISHARES INC	107	$5.58K	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	380	$5.56K	<0.01%	new		Timeline
HALHALLIBURTON CO	200	$5.45K	<0.01%	0		Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	1,100	$5.2K	<0.01%	new
XLESELECT SECTOR SPDR TR	60	$5.13K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	26	$5.12K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	250	$5K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	17	$4.93K	<0.01%	-5		Timeline
NGLNGL ENERGY PARTNERS LP	1,000	$4.85K	<0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	300	$4.76K	<0.01%	0		Timeline
PFEPFIZER INC	175	$4.63K	<0.01%	-805		Timeline
LYFTLYFT INC	350	$4.54K	<0.01%	0		Timeline
KFFBKENTUCKY FIRST FED BANCORP	1,500	$4.5K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	60	$4.46K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	100	$4.32K	<0.01%	0		Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	160	$4.27K	<0.01%	new
IWOISHARES TR	25	$4.11K	<0.01%	+15		Timeline
CLPRCLIPPER RLTY INC	30	$4.09K	<0.01%	new		Timeline
SCHWAB INTERNATIONAL CORE E…SCHWAB INTERNATIONAL CORE EQUITY	339	$3.92K	<0.01%	+9
RTORENTOKIL INITIAL PLC	150	$3.8K	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	66	$3.17K	<0.01%	0		Timeline
EMBCEMBECTA CORP	151	$3.12K	<0.01%	0		Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	130	$2.93K	<0.01%	+5
ETHEGRAYSCALE ETHEREUM STAKING E	104	$2.92K	<0.01%	0		Timeline
IWNISHARES TR	10	$2.88K	<0.01%	-65		Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	300	$2.41K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	10	$2.21K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	36	$2.18K	<0.01%	-19,192		Timeline
CMPCOMPASS MINERALS INTL INC	200	$2.17K	<0.01%	0		Timeline
XOMEXXON MOBIL CORP	20	$2.15K	<0.01%	-75		Timeline
XPHSPDR SERIES TRUST	50	$2.14K	<0.01%	0		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	28	$2.13K	<0.01%	0
MAMASTERCARD INCORPORATED	4	$2.12K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	155	$2.12K	<0.01%	0		Timeline
SCHWAB SMALL-CAP EQUITYSCHWAB SMALL-CAP EQUITY	108	$2.09K	<0.01%	+13
SWKSSKYWORKS SOLUTIONS INC	22	$1.95K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	60	$1.92K	<0.01%	-439		Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	27	$1.85K	<0.01%	+1
MDLZMONDELEZ INTL INC	30	$1.78K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1.74K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	30	$1.69K	<0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	70	$1.68K	<0.01%	+35		Timeline
SOLVSOLVENTUM CORP	25	$1.65K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	24	$1.64K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	20	$1.63K	<0.01%	0		Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	26	$1.58K	<0.01%	+1		Timeline
AGENUS INCAGENUS INC	585	$1.53K	<0.01%	new
DESKTOP METAL INCDESKTOP METAL INC	600	$1.42K	<0.01%	new
BETZLISTED FDS TR	75	$1.42K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	56	$1.3K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	32	$1.2K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	30	$1.15K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	12	$1.11K	<0.01%	0		Timeline
ANVSANNOVIS BIO INC	200	$1K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	10	$958	<0.01%	0		Timeline
CPNGCOUPANG INC	43	$955	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$933	<0.01%	0
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I	37	$881	<0.01%	-572
XTNSPDR SERIES TRUST	10	$868	<0.01%	0		Timeline
IGPKINTEGRATED CANNABIS SOLUTIONS,	200,000	$780	<0.01%	0		Timeline
SLBSLB LIMITED	20	$765	<0.01%	0		Timeline
NXTNEXTPOWER INC	20	$740	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	4	$708	<0.01%	0		Timeline
VEGNETF SER SOLUTIONS	13	$706	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	16	$687	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$626	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	117	$585	<0.01%	0		Timeline
WABWABTEC	3	$571	<0.01%	-3		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11	$534	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12	$499	<0.01%	new		Timeline
MNKDMANNKIND CORP	75	$483	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	10	$440	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	400	$438	<0.01%	0
HRTSTEMA ETF TRUST	15	$431	<0.01%	new		Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FD	7,000	$427	<0.01%	0		Timeline
SCHWAB FUNDAMENTAL US SMALL…SCHWAB FUNDAMENTAL US SMALL COMPA…	22	$390	<0.01%	0
SFIOSTARFLEET INNOTECH INC COM	124,950	$375	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	12	$352	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	10	$345	<0.01%	-48,421		Timeline
ASIXADVANSIX INC	12	$341	<0.01%	0		Timeline
SQQQProShares UltraPro Short QQQ	11	$340	<0.01%	new		Timeline
ETHGRAYSCALE ETHEREUM STAKING	10	$316	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	10	$305	<0.01%	0		Timeline
GTXGARRETT MOTION INC	33	$298	<0.01%	0		Timeline
NOKNOKIA CORP	53	$234	<0.01%	0		Timeline
SIGASIGA TECHNOLOGIES INC	35	$206	<0.01%	0		Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	500	$200	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	5	$199	<0.01%	0		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	100	$198	<0.01%	0
VTRSVIATRIS INC	15	$187	<0.01%	0		Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	10	$187	<0.01%	0
LTNCLABOR SMART INC COMMON STOCK (	128,000	$179	<0.01%	0		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	345	$165	<0.01%	0
USOUNITED STS OIL FD LP	2	$151	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	5	$127	<0.01%	0		Timeline
ARTIFICIAL INTELLIGENCEARTIFICIAL INTELLIGENCE	50,000	$120	<0.01%	0
INKTINKT	170	$116	<0.01%	0
TILRAY INCTILRAY INC	72	$94	<0.01%	0
SCHHSCHWAB STRATEGIC TR	4	$84	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	1	$84	<0.01%	0		Timeline
AERGAPPLIED ENERGETICS, INC	100	$63	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	22	$58	<0.01%	0
RNTXREIN THERAPEUTICS INC	25	$56	<0.01%	0		Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	10	$39	<0.01%	new
SNDLSNDL INC	20	$35	<0.01%	0		Timeline
GRAMGOLD FLORA CORP COM	1,000	$25	<0.01%	0		Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	2,813	$21	<0.01%	0
MVMDFMOUNTAIN VY MD INC COM (CAN)	1,000	$20	<0.01%	0		Timeline
RWAXTAP REAL ESTATE TECHNOLOGIES,	20,000	$14	<0.01%	0		Timeline
MRMDMARIMED INC	100	$12	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1	$11	<0.01%	0		Timeline
REGENETP INC XXXREGENETP INC XXX	40	$5	<0.01%	0
IMUNON INCIMUNON INC	2	$2	<0.01%	0
CHAODA MODERN AGRI ORDFCHAODA MODERN AGRI ORDF	150	$2	<0.01%	-2,850
ORHUB INC EQUITY CLASS EQUI…ORHUB INC EQUITY CLASS EQUITY	9,500	$1	<0.01%	0
PROXIM WIRELESS CORPPROXIM WIRELESS CORP	126	$1	<0.01%	-5
ALTABA INC COMALTABA INC COM	200	$0	0%	0	Value filed as zero, left out of ratios.
ATHXQATHERSYS INC NEW COM	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SKINNY NUTRITIONAL CORPSKINNY NUTRITIONAL CORP	5,000	$0	0%	0	Value filed as zero, left out of ratios.
TRANSWITCH CORPTRANSWITCH CORP	5,000	$0	0%	0	Value filed as zero, left out of ratios.
MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INC	7,000	$0	0%	0	Value filed as zero, left out of ratios.
VILLAGE SUPER MARKET CLASS BVILLAGE SUPER MARKET CLASS B	108,572	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ENVXENOVIX CORPORATION Stock	call	60	$10.8K	new
MRNAMODERNA INC COM	put	10	$10.6K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
US TREASURY STRIP 0 25 DUE …US TREASURY STRIP 0 25 DUE 02 15 … STR	principal	6,800,000	$6.76M	new
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX	principal	3,360,000	$3.35M	+2,485,000
US TREASURYUS TREASURY FIXED	principal	2,223,000	$2.21M	new
US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE … FIX	principal	1,910,000	$1.91M	new
US TREASURYUS TREASURY FIX	principal	1,375,000	$1.36M	new
US TREASUR NT 1.502/25UST …US TREASUR NT 1.502/25UST NOTE … FIX	principal	1,185,000	$1.18M	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	1,000,000	$991K	new
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX	principal	965,000	$962K	+957,000
US TREASURYUS TREASURY FIX	principal	510,000	$505K	new
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX	principal	450,000	$447K	+230,000
US TREASURYUS TREASURY FIXED	principal	345,000	$342K	new
US TREASUUS TREASU FIX	principal	300,000	$296K	0
OHIO ST 5 26DB LTX DUE 11/0…OHIO ST 5 26DB LTX DUE 11/01/26 BMU	principal	250,000	$259K	0
INTERNTNL BUSINESS 7-25INTERNTNL BUSINESS 7-25 CORPORATE BONDS	principal	200,000	$204K	0
CNOOC FIN 2015 US 3.5 25 DU…CNOOC FIN 2015 US 3.5 25 DUE 05/0… BCO	principal	200,000	$199K	0
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	190,000	$188K	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	175,000	$174K	new
CITIGROUP GLOBAL MA 4 25 DU…CITIGROUP GLOBAL MA 4 25 DUE 05/1… BCO	principal	127,000	$126K	0
HONEYWELL INTERNT 2.5 26 DU…HONEYWELL INTERNT 2.5 26 DUE 11/0… BCO	principal	130,000	$125K	0
QUALCOMM INC 3.45 25 DUE 05…QUALCOMM INC 3.45 25 DUE 05/20/25 BCO	principal	100,000	$99.6K	0
FEDERAL NTNL MO 7.125 30 DU…FEDERAL NTNL MO 7.125 30 DUE 01/1… GOV	principal	50,000	$55.9K	0
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… TREASURY BILLS	principal	35,000	$35K	new
CISCO SYSTEMS, IN 5.9 39 DU…CISCO SYSTEMS, IN 5.9 39 DUE 02/1… BCO	principal	25,000	$26.4K	0
US TREASUR NT 2.5 01 25UST …US TREASUR NT 2.5 01 25UST NOTE D… NOT	principal	25,000	$25K	0
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX	principal	25,000	$24.9K	new
MCDONALD'S CORP 3.6 30 DUE …MCDONALD'S CORP 3.6 30 DUE 07/01/… BCO	principal	25,000	$23.5K	0
US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE… NOT	principal	20,000	$20.1K	new
TREASURY BILLTREASURY BILL US GOVERNMENT	principal	20,000	$19.8K	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	20,000	$19.6K	-1,165,000
US TREASU NT 1.12501/25UST …US TREASU NT 1.12501/25UST NOTE … FIX	principal	15,000	$15K	0
CITIGROUP GLOBAL MA 4 25 DU…CITIGROUP GLOBAL MA 4 25 DUE 06/1… BCO	principal	10,000	$9.89K	0
US TREASUR NTUS TREASUR NT FIX	principal	8,000	$7.96K	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202	principal	5,000	$575	0
ILLINOIS FIN AUT 5.25 52CCR…ILLINOIS FIN AUT 5.25 52CCRC HLTH… BMU	principal	1,116	$44	0
TRACON PHARMACEUTICALXXXPEN…TRACON PHARMACEUTICALXXXPENDING F… RES	principal	50	$2	new
SOUTH TEXAS OIL CO XXXREGIS…SOUTH TEXAS OIL CO XXXREGISTRATIO… COM	principal	140	$0	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
US TREASURY BILL24US TREASURY BILL24	10,260,000	$10.2M	principal
BRK-BBERKSHIRE HATHAWAY INC DEL	12,436	$5.72M	shares
FDXFEDEX CORP	10,490	$2.87M	shares
HCAHCA HEALTHCARE INC	6,585	$2.68M	shares
US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D…	1,450,000	$1.45M	principal
1/100 Berkshire Hath A1/100 Berkshire Hath A	200	$1.38M	shares
US TREASUR NT 0.75 11/24US…US TREASUR NT 0.75 11/24UST NOTE…	1,000,000	$995K	principal
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	880,000	$880K	principal
APTIV PLCAPTIV PLC	10,483	$755K	shares
US Treasury Bill 10/29/24 M…US Treasury Bill 10/29/24 MATd	510,000	$508K	principal
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	360,000	$358K	principal
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	320,000	$318K	principal
BABOEING CO	1,325	$201K	shares
United States Treasury BillUnited States Treasury Bill	185,000	$184K	principal
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	125,000	$125K	principal
EWUISHARES TR	3,025	$113K	shares
US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE…	100,000	$100K	principal
SPHRSPHERE ENTERTAINMENT CO	2,250	$99.4K	shares
US TREASURYUS TREASURY	100,000	$99.4K	principal
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	90,000	$89.1K	principal
GLDSPDR GOLD TR	355	$86.3K	shares
XLBSELECT SECTOR SPDR TR	865	$83.4K	shares
US Treasury Bill 12/12/24US Treasury Bill 12/12/24	75,000	$74.3K	principal
LIBERTY DEFENSE HLDGS FCLAS…LIBERTY DEFENSE HLDGS FCLASS EQUI…	1,017,000	$71.9K	shares
NEMNEWMONT CORP	1,295	$69.2K	shares
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INV	55,336	$55.3K	shares
BARCLAYS BANK DEL 2.5 24CD …BARCLAYS BANK DEL 2.5 24CD FDIC I…	51,000	$50.9K	principal
INDAISHARES TR	800	$46.8K	shares
US Treasury Bill 10/24/24 M…US Treasury Bill 10/24/24 MATd	40,000	$39.9K	principal
GLASGLASS HOUSE BRANDS INC	3,000	$27.6K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,000	$26K	shares
AMGNAMGEN INC	75	$24.2K	shares
EWMISHARES INC	700	$18.9K	shares
PLNTPLANET FITNESS MASTER ISSUER	200	$16.2K	shares
ABEOABEONA THERAPEUTICS INC	2,350	$14.9K	shares
EXPDEXPEDITORS INTL WASH INC	110	$14.5K	shares
GGLSDIREXION SHARES ETF TRUST	1,000	$14.1K	shares
PSAPUBLIC STORAGE	35	$12.7K	shares
BKSYBLACKSKY TECHNOLOGY INC	2,570	$12.2K	shares
DGXQUEST DIAGNOSTICS INC	75	$11.6K	shares
SRPTSAREPTA THERAPEUTICS INC	90	$11.2K	shares
TTDTHE TRADE DESK INC	100	$11K	shares
AMHAMERICAN HOMES 4 RENT	275	$10.6K	shares
US Treasury Bill 10/10/24 M…US Treasury Bill 10/10/24 MATd	10,000	$9.99K	principal
MRNAMODERNA INC	20	$9K	principal
IBMINTERNATIONAL BUSINESS MACHS	37	$8.18K	shares
US Treasury Bill 11/12/24US Treasury Bill 11/12/24	8,000	$7.96K	principal
HODLVANECK BITCOIN ETF	100	$7.18K	shares
LEGG MASON CLEARBR AGG GR -…LEGG MASON CLEARBR AGG GR - A	60	$6.8K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	380	$6.61K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	200	$6.57K	shares
EWHISHARES INC	300	$5.6K	shares
ENVXENOVIX CORPORATION	30	$4.31K	principal
CLIPPERCLIPPER	28	$4.06K	shares
AEVAAEVA TECHNOLOGIES INC	1,100	$3.62K	shares
ALLYALLY FINL INC	100	$3.56K	shares
XYZBLOCK INC	50	$3.36K	shares
AGENAGENUS INC	585	$3.21K	shares
DMDESKTOP METAL INC CLASS A COM	600	$2.8K	shares
HIMSHIMS & HERS HEALTH INC	150	$2.76K	shares
IGVISHARES TR	30	$2.68K	shares
SHARECARE INCSHARECARE INC	450	$639	shares
PROSHARES TRPROSHARES TR	55	$406	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	60	$338	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	104	$254	shares
AMCAMC ENTMT HLDGS INC	10	$46	shares
TRACON PHARMACEUTICALS ITRACON PHARMACEUTICALS I	50	$5	shares
VGFCQTHE VERY GOOD FOOD CO INC	50	$0	shares
ILLINOIS FIN AUTH R 0 52CCR…ILLINOIS FIN AUTH R 0 52CCRC HLTH…	704	$0	principal

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802952-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC