Gainplan LLC Top Holdings and 13F Report (2024) About Gainplan LLCInvestment ActivityGainplan LLC has $211.58 million in total holdings as of September 30, 2024.Gainplan LLC owns shares of 63 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.This quarter, Gainplan LLC has purchased 61 new stocks and bought additional shares in 30 stocks.Gainplan LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $90,307,867iShares Russell 1000 Value ETF $22,715,471iShares Russell 1000 Growth ETF $19,545,755Vanguard S&P 500 ETF $14,973,205Vanguard Large-Cap ETF $7,109,857 Largest New Holdings this Quarter QXO INC $251,160 HoldingIcahn Enterprises $8,184 Holding Largest Purchases this Quarter Apple 6,669 shares (about $1.40M)Vanguard S&P 500 ETF 2,441 shares (about $1.22M)Tesla 2,929 shares (about $579.60K)QXO INC 3,500 shares (about $251.16K)Vanguard Large-Cap ETF 857 shares (about $213.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGainplan LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$90,307,867$59,320 ▲0.1%165,94042.7%FinanceIWDiShares Russell 1000 Value ETF$22,715,471$28,264 ▲0.1%130,19710.7%ETFIWFiShares Russell 1000 Growth ETF$19,545,755$24,422 ▲0.1%53,6229.2%ETFVOOVanguard S&P 500 ETF$14,973,205$1,220,802 ▲8.9%29,9397.1%ETFVVVanguard Large-Cap ETF$7,109,857$213,922 ▲3.1%28,4833.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,825,815$59,320 ▲1.2%137,5662.3%ETFVOVanguard Mid-Cap ETF$3,990,534$47,209 ▲1.2%16,4831.9%ETFCSHINEOS Enhanced Income Cash Alternative ETF$3,371,6380.0%67,7581.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,154,569$42,605 ▲1.4%83,7421.5%ETFIDEViShares Core MSCI International Developed Markets ETF$3,005,676$122,288 ▲4.2%45,7901.4%ETFVBVanguard Small-Cap ETF$2,501,791$30,744 ▲1.2%11,4741.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,489,728$89,927 ▲3.7%56,8951.2%ETFSPXLDirexion Daily S&P 500 Bull 3X$2,439,3690.0%16,7001.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,345,016$30,313 ▲1.3%40,0721.1%ETFRINGiShares MSCI Global Gold Miners ETF$2,001,948$25,871 ▲1.3%72,5080.9%ETFORCLOracle$1,771,7780.0%12,5480.8%Computer and TechnologyGDXVanEck Gold Miners ETF$1,702,098$46,993 ▲2.8%50,1650.8%ETFAAPLApple$1,695,207$1,404,564 ▲483.3%8,0490.8%Computer and TechnologyAVGOBroadcom$1,666,5400.0%1,0380.8%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,650,056$19,099 ▲1.2%20,1300.8%ETFTSLATesla$1,572,770$579,598 ▲58.4%7,9480.7%Auto/Tires/TrucksGRAYSCALE BITCOIN TR BTC$1,411,286$5,643 ▲0.4%26,5080.7%SHS REP COM UTXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,266,935$25,603 ▲2.1%8,7090.6%ETFBITQBitwise Crypto Industry Innovators ETF$1,112,5040.0%82,5300.5%ETFDAPPVanEck Digital Transformation ETF$1,040,864$22,493 ▲2.2%86,8110.5%ETFSPYINEOS S&P 500 High Income ETF$1,011,5260.0%20,1700.5%ETFCOWZPacer US Cash Cows 100 ETF$935,5390.0%17,1690.4%ETFBLOKAmplify Transformational Data Sharing ETF$902,795$11,741 ▲1.3%25,4520.4%ETFSCHXSchwab US Large-Cap ETF$895,5170.0%13,9380.4%ETFNVDANVIDIA$852,994$142,310 ▲20.0%6,9050.4%Computer and TechnologyBRK.BBerkshire Hathaway$816,0410.0%2,0060.4%FinanceGOOGLAlphabet$667,215$546 ▲0.1%3,6630.3%Computer and TechnologyAMDAdvanced Micro Devices$553,785$5,353 ▲1.0%3,4140.3%Computer and TechnologySCHBSchwab US Broad Market ETF$506,1660.0%8,0510.2%ETFPROSHARES TR$453,1300.0%10,4120.2%S&P 500 HIGH INCMSFTMicrosoft$448,786$1,788 ▲0.4%1,0040.2%Computer and TechnologyGMEGameStop$371,733$148 ▲0.0%15,0560.2%Consumer DiscretionarySPGIS&P Global$350,5560.0%7860.2%Business ServicesDVYiShares Select Dividend ETF$347,0920.0%2,8690.2%ETFMETAMeta Platforms$307,099$25,213 ▲8.9%6090.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$296,0180.0%2,0310.1%ETFXLEEnergy Select Sector SPDR Fund$294,5970.0%3,2320.1%ETFEEMiShares MSCI Emerging Markets ETF$293,6150.0%6,8940.1%FinanceQXO INC$251,160$251,160 ▲New Holding3,5000.1%COM NEWSCHMSchwab U.S. Mid-Cap ETF$242,1290.0%3,1110.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$227,5690.0%2,8400.1%ETFSCHASchwab US Small-Cap ETF$214,9010.0%4,5290.1%ETFUECUranium Energy$97,7470.0%16,2640.0%Basic MaterialsINDIindie Semiconductor$93,0500.0%15,0810.0%Computer and TechnologySOFISoFi Technologies$68,420$324 ▲0.5%10,3510.0%FinanceSOUNSoundHound AI$66,510$273 ▲0.4%16,8380.0%Computer and TechnologyNIONIO$54,3090.0%13,0550.0%Auto/Tires/TrucksAMPLIFY ETF TR$47,3600.0%14,2650.0%AMPLIFY ALTERNATTLRYTilray$39,719$83 ▲0.2%23,9270.0%Consumer StaplesPLUGPlug Power$38,9160.0%16,7020.0%Industrial ProductsARCADIUM LITHIUM PLC$38,0050.0%11,3110.0%COM SHSOCGNOcugen$36,6160.0%23,6230.0%MedicalSLIStandard Lithium$27,5750.0%22,0600.0%Basic MaterialsSLDPSolid Power$17,0130.0%10,3110.0%Auto/Tires/TrucksSTEMStem$16,3800.0%14,7570.0%Computer and TechnologyCHPTChargePoint$15,8550.0%10,5000.0%Auto/Tires/TrucksIEPIcahn Enterprises$8,184$8,184 ▲New Holding24,4150.0%Multi-Sector ConglomeratesFCELFuelCell Energy$6,4320.0%10,0690.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
