GAME PLAN FINANCIAL ADVISORS LLC
Q1 2024 Form 13-F
WESTLAKE, OHIO
CIK 0001802952
· CRD 147608
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2023
$197.6M Reported Value Total
GAME PLAN FINANCIAL ADVISORS, LLC reports 474 total accounts under management (AUM). There are 474 discretionary accounts valued at $187,324,251, 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
$197.6M
Quarter over quarter
+10.9%
Holdings
384
Top-10 concentration
30.8%
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
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 12, 2024 |
| Form | 13F-HR |
| Reported value | $197.6M |
| Positions | 384 |
| Change in reported value | +13.2% |
| New positions | 56 |
| Exited positions | 80 |
| Position turnover | 29.3% |
| Top-10 concentration | 30.8% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOG ALPHABET INC. CLASS C | $8.4M | 4.23% |
| 2 | AAPL APPLE INC | $7.8M | 3.93% |
| 3 | NVDA NVIDIA CORP | $6.1M | 3.11% |
| 4 | AMZN AMAZON.COM INC | $6.1M | 3.09% |
| 5 | SCHG SCHWAB US LARGE CAP GROWTH ETF | $6.1M | 3.09% |
| 6 | MSFT MICROSOFT CORP | $5.9M | 2.98% |
| 7 | 912797JV0 US TREASURY BILL24U S T BILL DUE 05/07/24 | $5.8M | 2.93% |
| 8 | 912797HG5 US TREASURY BILL24U S T BILL DUE 04/25/24 | $5.1M | 2.58% |
| 9 | SCHV SCHWAB US LARGE CAP VALUE ETF | $4.9M | 2.47% |
| 10 | RPM RPM INTERNTNL | $4.7M | 2.37% |
| 11 | 808515605 SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | $4.7M | 2.36% |
| 12 | XLF SELECT STR FINANCIAL SELECT SPDR ETF | $4.6M | 2.34% |
| 13 | ETN EATON CORP PLC F | $4.2M | 2.15% |
| 14 | COST COSTCO WHOLESALE CO | $4.0M | 2.05% |
| 15 | SCHA SCHWAB US SMALL CAP ETF | $4.0M | 2.04% |
| 16 | SCHM CHARLES SCHWAB US MC ETF | $3.9M | 1.96% |
| 17 | BRK-B BERKSHIRE HATHAWAY CLASS B | $3.8M | 1.91% |
| 18 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $3.7M | 1.88% |
| 19 | JPM JPMORGAN CHASE CO | $3.6M | 1.8% |
| 20 | META META PLATFORMS INC CLASS A | $3.5M | 1.76% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.