Game Plan Financial Advisors, LLC

13F filer, CIK 1802952, WESTLAKE, OH

Game Plan Financial Advisors, LLC reported $205,977,974 across 372 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-19. Its ten largest share positions make up 36.2% of the portfolio.

Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001802952-25-000004

Period: 2025-03-31
Reported value: $206M
Holdings: 372
Top 10 weight: 36.2%
New: 49
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Bnew	+13,782	$7.34M
SWVXXadded	+5,517,407	$5.52M
SCHGadded	+140,651	$3.52M
UNILEVER PLCnew	+31,152	$1.86M
DGXnew	+9,522	$1.61M

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-Areduced	-198	-$158M
BERKSHIRE HATHAWAY INC DELexited	-13,916	-$6.29M
CCLexited	-129,316	-$3.24M
GILexited	-59,681	-$2.8M
SCHVreduced	-75,895	-$2.02M

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, Q1 2025

Share positions as resolved from 13F-HR 0001802952-25-000004, largest first. % of portfolio is the value over $205,948,324, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	43,587	$9.68M	4.7%	-3,310		Timeline
GOOGALPHABET INC	52,757	$8.24M	4%	-1,213		Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	8,149,318	$8.15M	3.96%	+5,517,407		Timeline
AMZNAMAZON COM INC	39,314	$7.48M	3.63%	+2,556		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,782	$7.34M	3.56%	new		Timeline
NVDANVIDIA CORPORATION	65,463	$7.09M	3.44%	-4,034		Timeline
SCHGSCHWAB STRATEGIC TR	263,315	$6.59M	3.2%	+140,651		Timeline
XLFSELECT SECTOR SPDR TR	121,986	$6.08M	2.95%	+8,337		Timeline
MSFTMICROSOFT CORP	15,864	$5.96M	2.89%	-246		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,715	$5.4M	2.62%	-345		Timeline
SCHVSCHWAB STRATEGIC TR	201,219	$5.35M	2.6%	-75,895		Timeline
ETNEATON CORP PLC	19,415	$5.28M	2.56%	+5,790		Timeline
SCHMSCHWAB STRATEGIC TR	178,149	$4.67M	2.27%	+1,173		Timeline
RPMRPM INTL INC	39,044	$4.52M	2.19%	-150		Timeline
SCHDSCHWAB STRATEGIC TR	155,446	$4.35M	2.11%	+6,287		Timeline
JPMJPMORGAN CHASE & CO	16,781	$4.12M	2%	0		Timeline
SCHASCHWAB STRATEGIC TR	175,208	$4.11M	1.99%	-507		Timeline
AXPAMERICAN EXPRESS CO	13,299	$3.58M	1.74%	-5,683		Timeline
QQQINVESCO QQQ TR	7,436	$3.49M	1.69%	-60		Timeline
GSGOLDMAN SACHS GROUP INC	6,072	$3.32M	1.61%	+1,025		Timeline
SCHBSCHWAB STRATEGIC TR	146,842	$3.16M	1.54%	-1,028		Timeline
AVGOBROADCOM INC	17,955	$3.01M	1.46%	+2,600		Timeline
IWDISHARES TR	15,630	$2.94M	1.43%	0		Timeline
ORCLORACLE CORP	19,993	$2.8M	1.36%	+25		Timeline
SCHXSCHWAB STRATEGIC TR	122,314	$2.7M	1.31%	-74,483		Timeline
KRESPDR SERIES TRUST	45,658	$2.6M	1.26%	+7,484		Timeline
ITAISHARES TR	15,725	$2.41M	1.17%	-370		Timeline
HACKAMPLIFY ETF TR	31,311	$2.25M	1.09%	+13,714		Timeline
QCOMQUALCOMM INC	12,375	$1.9M	0.92%	-850		Timeline
RHRH	8,100	$1.9M	0.92%	+316		Timeline
UNILEVER PLCUNILEVER PLC	31,152	$1.86M	0.9%	new
VVISA INC	5,210	$1.83M	0.89%	+91		Timeline
TAT&T INC	62,805	$1.78M	0.86%	+1,700		Timeline
DGXQUEST DIAGNOSTICS INC	9,522	$1.61M	0.78%	new		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.78%	-198		Timeline
DKNGDRAFTKINGS INC NEW	46,955	$1.56M	0.76%	-20,566		Timeline
SLGSL GREEN RLTY CORP	27,000	$1.56M	0.76%	+24,800		Timeline
IAKISHARES TR	11,065	$1.52M	0.74%	+1,610		Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,453	$1.47M	0.72%	+605		Timeline
PMPHILIP MORRIS INTL INC	7,610	$1.21M	0.59%	-50		Timeline
LLYELI LILLY & CO	1,270	$1.05M	0.51%	0		Timeline
IVWISHARES TR	10,136	$941K	0.46%	0		Timeline
FLUTFLUTTER ENTMT PLC	4,150	$919K	0.45%	+3,500		Timeline
SMHVANECK ETF TRUST	4,306	$911K	0.44%	+250		Timeline
XLISELECT SECTOR SPDR TR	6,827	$895K	0.43%	-125		Timeline
IWMISHARES TR	4,420	$882K	0.43%	-4,770		Timeline
VISVANGUARD WORLD FD	3,512	$869K	0.42%	0		Timeline
RACEFERRARI N V	2,000	$856K	0.42%	0		Timeline
XLKSELECT SECTOR SPDR TR	4,043	$835K	0.41%	-15		Timeline
GRNYTIDAL TRUST I	34,058	$619K	0.3%	+23,568		Timeline
WMTWALMART INC	6,289	$552K	0.27%	-100		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	13,500	$484K	0.24%	+4,500		Timeline
NFLXNETFLIX INC.	502	$468K	0.23%	+10		Timeline
ABBVABBVIE INC	1,998	$419K	0.2%	0		Timeline
PANWPALO ALTO NETWORKS INC	2,419	$413K	0.2%	-7,407		Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,590	$395K	0.19%	+300		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,000	$324K	0.16%	0		Timeline
HLITHARMONIC INC	33,329	$320K	0.16%	0		Timeline
ABTABBOTT LABORATORIES	1,934	$257K	0.12%	0		Timeline
GOOGLALPHABET INC	1,628	$252K	0.12%	+6		Timeline
CHICALAMOS CONV OPPORTUNITIES &	26,075	$250K	0.12%	0		Timeline
METAMETA PLATFORMS INC	414	$239K	0.12%	+65		Timeline
VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV	3,958	$234K	0.11%	0
OEFISHARES TR	862	$233K	0.11%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,500	$226K	0.11%	-506		Timeline
IATISHARES TR	4,775	$223K	0.11%	-425		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,115	$216K	0.1%	-85		Timeline
DFHDREAM FINDERS HOMES INC	9,000	$203K	0.1%	0		Timeline
AMDADVANCED MICRO DEVICES INC	1,819	$187K	0.09%	-4,388		Timeline
MSMORGAN STANLEY	1,600	$187K	0.09%	0		Timeline
BDXBECTON DICKINSON & CO	756	$173K	0.08%	0		Timeline
XSDSPDR SERIES TRUST	860	$173K	0.08%	0		Timeline
FEZSPDR INDEX SHS FDS	3,066	$167K	0.08%	+3,000		Timeline
HONHONEYWELL INTL INC	780	$165K	0.08%	+35		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	2,737	$153K	0.07%	0
BACBANK OF AMER CORP	3,404	$142K	0.07%	+3		Timeline
TSLATESLA INC	529	$137K	0.07%	+78		Timeline
LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL	1,255	$129K	0.06%	-21
LOWLOWES COS INC	530	$124K	0.06%	0		Timeline
COFCAPITAL ONE FINL CORP	675	$121K	0.06%	+275		Timeline
XLVSELECT SECTOR SPDR TR	815	$119K	0.06%	+2		Timeline
GEGE AEROSPACE	578	$116K	0.06%	0		Timeline
QRVOQORVO INC	1,515	$110K	0.05%	0		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	19,000	$110K	0.05%	0		Timeline
MCDMCDONALDS CORP	350	$109K	0.05%	0		Timeline
STEWSRH TOTAL RETURN FUND INC	6,000	$104K	0.05%	0		Timeline
VOOVANGUARD INDEX FDS	197	$101K	0.05%	0		Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	1,780	$94.3K	0.05%	-30
FITBFIFTH THIRD BANCORP	2,400	$94.1K	0.05%	0		Timeline
IVVISHARES TR	166	$93.3K	0.05%	+27		Timeline
CSCOCISCO SYS INC	1,500	$92.6K	0.04%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	79,000	$90.8K	0.04%	0		Timeline
ENVXENOVIX CORPORATION	12,045	$88.4K	0.04%	+1,370		Timeline
SOFISOFI TECHNOLOGIES INC	7,450	$86.6K	0.04%	-750		Timeline
JNJJOHNSON & JOHNSON	500	$82.9K	0.04%	0		Timeline
VGTVANGUARD WORLD FD	149	$80.8K	0.04%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	1,692	$79.2K	0.04%	-228		Timeline
PEPPEPSICO INC	510	$76.5K	0.04%	0		Timeline
IWPISHARES TR	648	$76.1K	0.04%	0		Timeline
SNVXXSCHWAB GOVT MNY FND-INV	73,641	$73.6K	0.04%	new		Timeline
LIBERTY DEFENSE HLDGS FLIBERTY DEFENSE HLDGS F	101,700	$73.5K	0.04%	0
REGNREGENERON PHARMACEUTICALS	115	$72.9K	0.04%	0		Timeline
EWGISHARES INC	1,950	$72.3K	0.04%	new		Timeline
SCHWAB CORE EQUITYSCHWAB CORE EQUITY	3,281	$72.1K	0.03%	+54
USBUS BANCORP	1,700	$71.8K	0.03%	0		Timeline
SQQQProShares UltraPro Short QQQ	1,861	$71.4K	0.03%	+1,850		Timeline
HBANHUNTINGTON BANCSHARES INC	4,537	$68.1K	0.03%	+1		Timeline
XLUSELECT SECTOR SPDR TR	732	$57.7K	0.03%	-1,268		Timeline
ADBEADOBE INC	150	$57.5K	0.03%	-3,233		Timeline
NKENIKE INC	900	$57.1K	0.03%	-600		Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	666	$51.9K	0.03%	+1
AEEAMEREN CORP	500	$50.2K	0.02%	0		Timeline
PGPROCTER & GAMBLE CO	270	$46K	0.02%	0		Timeline
SCHESCHWAB STRATEGIC TR	1,655	$45.6K	0.02%	+855		Timeline
PHPARKER-HANNIFIN CORP	75	$45.6K	0.02%	0		Timeline
LMTLOCKHEED MARTIN CORP	100	$44.7K	0.02%	0		Timeline
XLYSELECT SECTOR SPDR TR	215	$42.5K	0.02%	+75		Timeline
WAYCROSS FOCUSED CORE EQUIT…WAYCROSS FOCUSED CORE EQUITY FUND	2,568	$40.8K	0.02%	0
NETCLOUDFLARE INC	350	$39.4K	0.02%	0		Timeline
IUSGISHARES TR	310	$39.4K	0.02%	0		Timeline
YUMYUM BRANDS INC	250	$39.3K	0.02%	0		Timeline
AXTIAXT INC	27,850	$39.3K	0.02%	0		Timeline
XOMEXXON MOBIL CORP	320	$38.1K	0.02%	+300		Timeline
PFFISHARES TR	1,100	$33.8K	0.02%	0		Timeline
DOVDOVER CORP	187	$32.9K	0.02%	-8,397		Timeline
LULULULULEMON ATHLETICA INC	115	$32.6K	0.02%	0		Timeline
DWS CROCI EQUITY DIVIDEND ADWS CROCI EQUITY DIVIDEND A	579	$31.9K	0.02%	+3
TTWOTAKE-TWO INTERACTIVE SOFTWAR	150	$31.1K	0.02%	new		Timeline
OAKMARK INVESTOROAKMARK INVESTOR	198	$30.4K	0.01%	0
REALTHE REALREAL INC	5,500	$29.6K	0.01%	+1,900		Timeline
GEVGE VERNOVA INC	94	$28.7K	0.01%	-72		Timeline
BLKBLACKROCK INC	30	$28.4K	0.01%	new		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	14,000	$28.1K	0.01%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50	$28K	0.01%	0		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	305	$26.3K	0.01%	0		Timeline
MGCVANGUARD WORLD FD	130	$26.2K	0.01%	0		Timeline
MSTRSTRATEGY INC	88	$25.4K	0.01%	-40		Timeline
TOUCHSTONE LARGE CAP FOCUSE…TOUCHSTONE LARGE CAP FOCUSED A	362	$24.7K	0.01%	0
MPMP MATERIALS CORP	1,000	$24.4K	0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	1,224	$24.2K	0.01%	-196		Timeline
SPYGSPDR SERIES TRUST	300	$24.1K	0.01%	0		Timeline
IWVISHARES TR	75	$23.8K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	100	$23.7K	0.01%	0		Timeline
EQALINVESCO EXCH TRADED FD TR II	500	$23.6K	0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	450	$23.4K	0.01%	+200		Timeline
CNXCNX RES CORP	700	$22K	0.01%	0		Timeline
VDCVANGUARD WORLD FD	99	$21.7K	0.01%	0		Timeline
INVESCO AMERICAN FRANCHISE AINVESCO AMERICAN FRANCHISE A	840	$21.5K	0.01%	0
ROKUROKU INC	300	$21.1K	0.01%	-200		Timeline
INTL EQUITY MANAGED POOLINTL EQUITY MANAGED POOL	1,161	$20.3K	0.01%	-19
BKSYBLACKSKY TECHNOLOGY INC	2,570	$19.9K	0.01%	new		Timeline
EPOLISHARES TR	700	$19.6K	0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	500	$19.4K	0.01%	0		Timeline
SPYVSPDR SERIES TRUST	375	$19.2K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	70	$19.1K	0.01%	0		Timeline
ETENERGY TRANSFER L P	1,000	$18.6K	0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	120	$18.3K	0.01%	-125		Timeline
VICTORY DIVERSIFIED STOCK AVICTORY DIVERSIFIED STOCK A	848	$17.5K	0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	100	$16.6K	0.01%	+65		Timeline
ROKROCKWELL AUTOMATION INC	64	$16.5K	0.01%	0		Timeline
IJRISHARES TR	154	$16.1K	0.01%	+25		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,977	$15.7K	0.01%	0		Timeline
CMICUMMINS INC	50	$15.7K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	200	$14.9K	0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	550	$14.8K	0.01%	0		Timeline
RCATRED CAT HLDGS INC	2,500	$14.7K	0.01%	0		Timeline
MMM3M CO	100	$14.7K	0.01%	0		Timeline
TIPXSPDR SERIES TRUST	750	$14.4K	0.01%	0		Timeline
MSOSADVISORSHARES TR	5,500	$14.4K	0.01%	+3,000		Timeline
FXIISHARES TR	400	$14.3K	0.01%	new		Timeline
KOCOCA COLA CO	200	$14.3K	0.01%	0		Timeline
IAIISHARES TR	100	$14K	0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	250	$13.8K	0.01%	0		Timeline
EMREMERSON ELEC CO	125	$13.7K	0.01%	0		Timeline
AMERICAN FUNDS WASHINGTON M…AMERICAN FUNDS WASHINGTON MUTUAL C	220	$13.3K	0.01%	0
CSXCSX CORP	451	$13.3K	0.01%	+1		Timeline
VFIAXVANGUARD 500 INDEX-ADM	26	$13.3K	0.01%	0		Timeline
CATCATERPILLAR INC	40	$13.2K	0.01%	0		Timeline
EQTEQT CORP	245	$13.1K	0.01%	0		Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	3,945	$13K	0.01%	0
XIACYXIAOMI CORP ADR (CYM)	400	$12.7K	0.01%	new		Timeline
SMALL CAP EQUITY POOLSMALL CAP EQUITY POOL	282	$11.8K	0.01%	-5
NXHNEIGHBORHOOD INTELLIGENCE IN	2,000	$11.6K	0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	140	$11.4K	0.01%	-75		Timeline
ABEOABEONA THERAPEUTICS INC	2,350	$11.2K	0.01%	new		Timeline
SCHCSCHWAB STRATEGIC TR	300	$10.8K	0.01%	0		Timeline
INTCINTEL CORP	470	$10.7K	0.01%	0		Timeline
OLO INCOLO INC	1,700	$10.3K	<0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	127	$10.2K	<0.01%	-119		Timeline
KBAKRANESHARES TRUST	400	$9.45K	<0.01%	new		Timeline
HDHOME DEPOT INC	25	$9.16K	<0.01%	new		Timeline
HUBSHUBSPOT INC	15	$8.57K	<0.01%	-10		Timeline
EPDENTERPRISE PRODS PARTNERS L	250	$8.54K	<0.01%	0		Timeline
KEYKEYCORP	510	$8.15K	<0.01%	0		Timeline
AEVAAEVA TECHNOLOGIES INC	1,100	$7.7K	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	16	$7.38K	<0.01%	0		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	170	$7.19K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	100	$6.94K	<0.01%	0		Timeline
IBBISHARES TR	54	$6.91K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	112	$6.69K	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	2,800	$6.38K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	800	$6.37K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	15	$6.3K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	25	$6.29K	<0.01%	+1		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	380	$5.97K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	23	$5.86K	<0.01%	0		Timeline
American Funds New Perspect…American Funds New Perspective	95	$5.82K	<0.01%	0
XLESELECT SECTOR SPDR TR	60	$5.61K	<0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	202	$5.44K	<0.01%	0		Timeline
OUSTOUSTER INC	600	$5.39K	<0.01%	0		Timeline
IJHISHARES TR	90	$5.25K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	24	$5.24K	<0.01%	-1		Timeline
XYZBLOCK INC	95	$5.16K	<0.01%	new		Timeline
HALHALLIBURTON CO	200	$5.07K	<0.01%	0		Timeline
DDOGDATADOG INC	50	$4.96K	<0.01%	new		Timeline
UUNITY SOFTWARE INC	250	$4.9K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	26	$4.84K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	17	$4.67K	<0.01%	0		Timeline
KOPNKOPIN CORP	5,000	$4.66K	<0.01%	0		Timeline
NGLNGL ENERGY PARTNERS LP	1,000	$4.54K	<0.01%	0		Timeline
KFFBKENTUCKY FIRST FED BANCORP	1,500	$4.47K	<0.01%	0		Timeline
PFEPFIZER INC	175	$4.43K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	100	$4.36K	<0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	300	$4.27K	<0.01%	0		Timeline
CLIPPERCLIPPER	30	$4.14K	<0.01%	new
GBTCGRAYSCALE BITCOIN TRUST ETF	60	$3.91K	<0.01%	0		Timeline
IWNISHARES TR	25	$3.77K	<0.01%	+15		Timeline
RTXRTX CORPORATION	24	$3.18K	<0.01%	-100		Timeline
IQSTEL INCIQSTEL INC	20,000	$3K	<0.01%	0
DMDESKTOP METAL INC CLASS A COM	600	$2.95K	<0.01%	new		Timeline
XOVRENTREPRENEURSHARES SERIES TR	175	$2.79K	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	36	$2.62K	<0.01%	0		Timeline
IWOISHARES TR	10	$2.56K	<0.01%	-15		Timeline
MAMASTERCARD INCORPORATED	4	$2.21K	<0.01%	0		Timeline
XPHSPDR SERIES TRUST	50	$2.19K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	30	$2.04K	<0.01%	0		Timeline
FFORD MTR CO	200	$2.01K	<0.01%	-1,400		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	28	$1.98K	<0.01%	0
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	27	$1.94K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	155	$1.93K	<0.01%	0		Timeline
EMBCEMBECTA CORP	151	$1.93K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	25	$1.9K	<0.01%	0		Timeline
SCHWAB SMALL-CAP EQUITYSCHWAB SMALL-CAP EQUITY	108	$1.9K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	200	$1.86K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	10	$1.83K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	30	$1.83K	<0.01%	0		Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	300	$1.74K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	60	$1.71K	<0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	70	$1.71K	<0.01%	0		Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	26	$1.59K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	104	$1.58K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	24	$1.52K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	20	$1.49K	<0.01%	0		Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	61	$1.49K	<0.01%	-69
SWKSSKYWORKS SOLUTIONS INC	22	$1.42K	<0.01%	0		Timeline
BETZLISTED FDS TR	75	$1.41K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	12	$1.24K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	11	$1.21K	<0.01%	-300		Timeline
CMCSACOMCAST CORP NEW	32	$1.18K	<0.01%	0		Timeline
IGPKINTEGRATED CANNABIS SOLUTIONS,	200,000	$1.16K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	30	$1.14K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$1.12K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	56	$991	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$977	<0.01%	0		Timeline
CPNGCOUPANG INC	43	$943	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	16	$921	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	52	$914	<0.01%	+40		Timeline
AGENAGENUS INC	585	$880	<0.01%	new		Timeline
NXTNEXTPOWER INC	20	$843	<0.01%	0		Timeline
SLBSLB LIMITED	20	$836	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	10	$805	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	10	$739	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	117	$732	<0.01%	0		Timeline
VEGNETF SER SOLUTIONS	13	$653	<0.01%	0		Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	5,000	$647	<0.01%	new
LHXL3HARRIS TECHNOLOGIES INC	3	$628	<0.01%	0		Timeline
WABWABTEC	3	$544	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	4	$506	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	10	$453	<0.01%	0		Timeline
SFIOSTARFLEET INNOTECH INC COM	124,950	$450	<0.01%	0		Timeline
HRTSTEMA ETF TRUST	15	$440	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12	$438	<0.01%	0		Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FD	7,000	$406	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11	$392	<0.01%	0		Timeline
MNKDMANNKIND CORP	75	$377	<0.01%	0		Timeline
SCHWAB FUNDAMENTAL US SMALL…SCHWAB FUNDAMENTAL US SMALL COMPA…	22	$361	<0.01%	0
KHCKRAFT HEINZ CO	10	$304	<0.01%	0		Timeline
ANVSANNOVIS BIO INC	200	$300	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	10	$296	<0.01%	0		Timeline
NOKNOKIA CORP	53	$279	<0.01%	0		Timeline
GTXGARRETT MOTION INC	33	$276	<0.01%	0		Timeline
ASIXADVANSIX INC	12	$272	<0.01%	0		Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	10	$247	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	400	$242	<0.01%	0
VZVERIZON COMMUNICATIONS INC	5	$227	<0.01%	0		Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	500	$198	<0.01%	0		Timeline
SIGASIGA TECHNOLOGIES INC	35	$192	<0.01%	0		Timeline
LTNCLABOR SMART INC COMMON STOCK (	128,000	$179	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	10	$172	<0.01%	0		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	100	$166	<0.01%	0
USOUNITED STS OIL FD LP	2	$155	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	5	$148	<0.01%	new		Timeline
INKTMINK THERAPEUTICS INC	16	$138	<0.01%	new		Timeline
VTRSVIATRIS INC	15	$131	<0.01%	0		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	28	$131	<0.01%	-317
ARTIFICIAL INTELLIGENCEARTIFICIAL INTELLIGENCE	50,000	$108	<0.01%	0
JETSETF SER SOLUTIONS	5	$104	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	4	$86	<0.01%	0		Timeline
AERGAPPLIED ENERGETICS, INC	100	$70	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	1	$62	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	22	$47	<0.01%	0
TILRAY INCTILRAY INC	72	$47	<0.01%	0
RNTXREIN THERAPEUTICS INC	25	$44	<0.01%	0		Timeline
GRAMGOLD FLORA CORP COM	1,000	$38	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	10	$29	<0.01%	new		Timeline
SNDLSNDL INC	20	$28	<0.01%	0		Timeline
MVMDFMOUNTAIN VY MD INC COM (CAN)	1,000	$16	<0.01%	0		Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	2,813	$16	<0.01%	0
WBDWARNER BROS DISCOVERY INC	1	$11	<0.01%	0		Timeline
MRMDMARIMED INC	100	$9	<0.01%	0		Timeline
RWAXTAP REAL ESTATE TECHNOLOGIES,	20,000	$6	<0.01%	0		Timeline
REGENETP INC XXXREGENETP INC XXX	40	$6	<0.01%	0
CHAODA MODERN AGRI ORDFCHAODA MODERN AGRI ORDF	150	$5	<0.01%	new
ORHUB INC EQUITY CLASS EQUI…ORHUB INC EQUITY CLASS EQUITY	9,500	$2	<0.01%	0
IMUNON INCIMUNON INC	2	$2	<0.01%	0
PROXIM WIRELESS CORPPROXIM WIRELESS CORP	126	$1	<0.01%	0
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.

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
MRNAMODERNA INC COM	put	15	$21.8K	+5
ENVXENOVIX CORPORATION Stock	call	100	$7.9K	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 TREASURYUS TREASURY FIX	principal	7,985,000	$7.94M	new
US TREASURYUS TREASURY FIX	principal	2,910,000	$2.9M	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	2,600,000	$2.58M	new
US TREASURYUS TREASURY FIX	principal	2,100,000	$2.08M	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	1,735,000	$1.73M	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	1,650,000	$1.64M	new
US TREASURYUS TREASURY FIX	principal	1,580,000	$1.58M	+1,070,000
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	1,270,000	$1.27M	+1,080,000
US TREASURYUS TREASURY FIX	principal	1,050,000	$1.04M	new
US TREASURUS TREASUR FIX	principal	970,000	$970K	new
US TREASURYUS TREASURY FIX	principal	790,000	$782K	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	675,000	$667K	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	500,000	$497K	new
US TREASUUS TREASU FIX	principal	475,000	$473K	+175,000
US TREASURYUS TREASURY FIX	principal	300,000	$299K	new
United States Treasury BillUnited States Treasury Bill Treasury Bill	principal	300,000	$295K	new
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	$203K	0
CNOOC FIN 2015 US 3.5 25 DU…CNOOC FIN 2015 US 3.5 25 DUE 05/0… BCO	principal	200,000	$200K	0
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	$126K	0
US TREASURYUS TREASURY FIX	principal	125,000	$124K	-1,250,000
QUALCOMM INC 3.45 25 DUE 05…QUALCOMM INC 3.45 25 DUE 05/20/25 BCO	principal	100,000	$99.9K	0
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	100,000	$99.3K	new
US TREASUR NT 0.25 08/25UST…US TREASUR NT 0.25 08/25UST NOTE … NOT	principal	100,000	$98.4K	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	100,000	$98.1K	new
US TREASU NTUS TREASU NT FIX	principal	100,000	$97.5K	new
FEDERAL NTNL MO 7.125 30 DU…FEDERAL NTNL MO 7.125 30 DUE 01/1… GOV	principal	50,000	$56.7K	0
CISCO SYSTEMS, IN 5.9 39 DU…CISCO SYSTEMS, IN 5.9 39 DUE 02/1… BCO	principal	25,000	$26.8K	0
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	25,000	$24.8K	new
US TREASURYUS TREASURY FIXED	principal	25,000	$24.5K	new
MCDONALD'S CORP 3.6 30 DUE …MCDONALD'S CORP 3.6 30 DUE 07/01/… BCO	principal	25,000	$23.9K	0
US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE… NOT	principal	20,000	$20.1K	0
US TREASURYUS TREASURY FIX	principal	20,000	$20K	new
CITIGROUP GLOBAL MA 4 25 DU…CITIGROUP GLOBAL MA 4 25 DUE 06/1… BCO	principal	10,000	$9.94K	0
US TREASUR NTUS TREASUR NT FIX	principal	8,000	$7.98K	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	0
SOUTH TEXAS OIL CO XXXREGIS…SOUTH TEXAS OIL CO XXXREGISTRATIO… COM	principal	140	$0	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
US TREASURY STRIP 0 25 DUE …US TREASURY STRIP 0 25 DUE 02 15 …	6,800,000	$6.76M	principal
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	13,916	$6.29M	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	3,360,000	$3.35M	principal
CCLCARNIVAL CORP	129,316	$3.24M	shares
GILGILDAN ACTIVEWEAR INC	59,681	$2.8M	shares
US TREASURYUS TREASURY	2,223,000	$2.21M	principal
US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE …	1,910,000	$1.91M	principal
US TREASUR NT 1.502/25UST …US TREASUR NT 1.502/25UST NOTE …	1,185,000	$1.18M	principal
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	1,000,000	$991K	principal
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	965,000	$962K	principal
ARMARM HOLDINGS PLC	5,807	$721K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	450,000	$447K	principal
VDEVANGUARD WORLD FD	3,000	$363K	shares
US TREASURYUS TREASURY	345,000	$342K	principal
MONEY MARKET POOLMONEY MARKET POOL	268,869	$317K	shares
DELLDELL TECHNOLOGIES INC	1,731	$199K	shares
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	175,000	$174K	principal
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND	67,596	$67.6K	shares
MARAMARA HOLDINGS INC	3,600	$60.8K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	35,000	$35K	principal
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,570	$27.9K	shares
US TREASUR NT 2.5 01 25UST …US TREASUR NT 2.5 01 25UST NOTE D…	25,000	$25K	principal
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	25,000	$24.9K	principal
IJTISHARES TR	150	$20.4K	shares
TREASURY BILLTREASURY BILL	20,000	$19.8K	principal
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	20,000	$19.6K	principal
VMCVULCAN MATLS CO	70	$18K	shares
WRBYWARBY PARKER INC	700	$17K	shares
FICOFAIR ISAAC CORP	8	$15.9K	shares
BLACKROCK INCBLACKROCK INC	15	$15.3K	shares
ULSUL SOLUTIONS INC	300	$15K	shares
US TREASU NT 1.12501/25UST …US TREASU NT 1.12501/25UST NOTE …	15,000	$15K	principal
VTRVENTAS INC	250	$14.6K	shares
BYDBOYD GAMING CORP	200	$14.4K	shares
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	2,350	$13.1K	shares
ETHAISHARES ETHEREUM TR	500	$12.7K	shares
CPRICAPRI HOLDINGS LIMITED	600	$12.5K	shares
COINCOINBASE GLOBAL INC	50	$12.5K	shares
AVBAVALONBAY CMNTYS INC	50	$10.9K	shares
ENVXENOVIX CORPORATION	60	$10.8K	call
KSPYKRANESHARES TRUST	350	$8.97K	shares
AALAMERICAN AIRLINES GROUP INC	500	$8.71K	shares
VVVVALVOLINE INC	200	$7.24K	shares
IEFAISHARES TR	100	$7.03K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	300	$6.71K	shares
IEMGISHARES INC	107	$5.58K	shares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	1,100	$5.2K	shares
DXCDXC TECHNOLOGY CO	250	$5K	shares
LYFTLYFT INC	350	$4.54K	shares
GXOGXO LOGISTICS INCORPORATED	100	$4.32K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	160	$4.27K	shares
CLPRCLIPPER RLTY INC	30	$4.09K	shares
SCHWAB INTERNATIONAL CORE E…SCHWAB INTERNATIONAL CORE EQUITY	339	$3.92K	shares
RTORENTOKIL INITIAL PLC	150	$3.8K	shares
AGENUS INCAGENUS INC	585	$1.53K	shares
DESKTOP METAL INCDESKTOP METAL INC	600	$1.42K	shares
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I	37	$881	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	5,000	$575	principal
INKTINKT	170	$116	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	10	$39	shares
CHAODA MODERN AGRI ORDFCHAODA MODERN AGRI ORDF	150	$2	shares
VILLAGE SUPER MARKET CLASS BVILLAGE SUPER MARKET CLASS B	108,572	$0	shares

How Q1 2025 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 0001802952-25-000004	base		2025-05-19	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC