GAME PLAN FINANCIAL ADVISORS LLC
Q4 2022 Form 13-F
WESTLAKE, OHIO
CIK 0001802952
· CRD 147608
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2023
$121.4M Reported Value Total
GAME PLAN FINANCIAL ADVISORS, LLC reports 415 total accounts under management (AUM). There are 415 discretionary accounts valued at $186,076,472, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-18
Reported value
$121.4M
Quarter over quarter
+3.0%
Holdings
87
Top-10 concentration
36.3%
Filing Structure
Reports holdings for
- Theodore Beckman (not a 13F filer in our records) · since Q4 2023 · declared by one filing
Key People
Form ADV owners & control persons
Theodore David Beckman
PRINCIPAL/MEMBER
Michael S Norehad
PRINCIPAL - CHIEF COMPLIANCE OFFICER/MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 10, 2023 |
| Form | 13F-HR |
| Reported value | $121.4M |
| Positions | 87 |
| Change in reported value | +2.4% |
| New positions | 10 |
| Exited positions | 16 |
| Position turnover | 25.2% |
| Top-10 concentration | 36.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
427 | $269.2M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
319 | $222.2M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
331 | $248.7M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
311 | $241.4M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
352 | $228.9M |
|
Q1 2025 13F
Filed May 19, 2025
|
325 | $206.0M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
339 | $210.9M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
349 | $206.7M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
355 | $202.9M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
384 | $197.6M |
|
Q4 2023 13F
Filed Apr 12, 2024
|
396 | $174.6M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
87 | $121.4M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
93 | $118.6M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
99 | $124.5M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
106 | $167.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
110 | $187.0M |
|
Q3 2021 13F
Filed Oct 26, 2021
|
107 | $167.8M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HLIT HARMONIC INC | $7.1M | 5.88% |
| 2 | AAPL APPLE INC | $6.9M | 5.69% |
| 3 | GOOG ALPHABET INC | $4.8M | 3.99% |
| 4 | SCHV SCHWAB STRATEGIC TR | $4.2M | 3.49% |
| 5 | RPM RPM INTL INC | $3.9M | 3.25% |
| 6 | SCHG SCHWAB STRATEGIC TR | $3.6M | 2.94% |
| 7 | QRVO QORVO INC | $3.5M | 2.92% |
| 8 | TECSXXXX DIREXION SHS ETF TR | $3.4M | 2.76% |
| 9 | MSFT MICROSOFT CORP | $3.3M | 2.72% |
| 10 | SCHD SCHWAB STRATEGIC TR | $3.2M | 2.67% |
| 11 | KRE SPDR SER TR | $3.2M | 2.67% |
| 12 | XLF SELECT SECTOR SPDR TR | $3.0M | 2.43% |
| 13 | XLV SELECT SECTOR SPDR TR | $2.9M | 2.42% |
| 14 | AXTI AXT INC | $2.8M | 2.31% |
| 15 | SCHA SCHWAB STRATEGIC TR | $2.8M | 2.31% |
| 16 | AMZN AMAZON COM INC | $2.5M | 2.08% |
| 17 | ETN EATON CORP PLC | $2.5M | 2.06% |
| 18 | SCHB SCHWAB STRATEGIC TR | $2.5M | 2.05% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.4M | 2.0% |
| 20 | IWD ISHARES TR | $2.4M | 1.99% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.