Gainplan LLC Top Holdings and 13F Report (2025) About Gainplan LLCInvestment ActivityGainplan LLC has $263.46 million in total holdings as of December 31, 2024.Gainplan LLC owns shares of 53 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 47.63% of the portfolio was purchased this quarter.About 21.96% of the portfolio was sold this quarter.This quarter, Gainplan LLC has purchased 63 new stocks and bought additional shares in 23 stocks.Gainplan LLC sold shares of 20 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $107,007,678Invesco QQQ $54,663,268Vanguard S&P 500 ETF $14,339,973Direxion Daily S&P 500 Bull 3X $10,571,754ISHARES BITCOIN TRUST ETF $9,950,748 Largest New Holdings this Quarter Invesco QQQ $54,663,268 HoldingISHARES BITCOIN TRUST ETF $9,950,748 HoldingKraneShares CSI China Internet ETF $4,351,029 HoldingNEOS ETF TRUST $740,459 HoldingNEOS ETF TRUST $263,236 Holding Largest Purchases this Quarter Invesco QQQ 106,925 shares (about $54.66M)SPDR S&P 500 ETF Trust 86,479 shares (about $36.66M)ISHARES BITCOIN TRUST ETF 187,573 shares (about $9.95M)Direxion Daily S&P 500 Bull 3X 45,966 shares (about $7.75M)KraneShares CSI China Internet ETF 148,804 shares (about $4.35M) Largest Sales this Quarter Tesla 4,859 shares (about $1.96M)SPDR Portfolio Developed World ex-US ETF 52,649 shares (about $1.80M)Vanguard S&P 500 ETF 3,325 shares (about $1.79M)iShares Core MSCI International Developed Markets ETF 17,086 shares (about $1.10M)iShares MSCI Global Gold Miners ETF 12,937 shares (about $363.66K) 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$107,007,678$36,660,937 ▲52.1%252,41940.6%FinanceQQQInvesco QQQ$54,663,268$54,663,268 ▲New Holding106,92520.7%FinanceVOOVanguard S&P 500 ETF$14,339,973$1,791,554 ▼-11.1%26,6145.4%ETFSPXLDirexion Daily S&P 500 Bull 3X$10,571,754$7,754,464 ▲275.2%62,6664.0%ETFISHARES BITCOIN TRUST ETF$9,950,748$9,950,748 ▲New Holding187,5733.8%SHS BEN INTVVVanguard Large-Cap ETF$8,523,918$842,008 ▲11.0%31,6053.2%ETFCSHINEOS Enhanced Income Cash Alternative ETF$6,030,263$2,654,559 ▲78.6%121,0412.3%ETFKWEBKraneShares CSI China Internet ETF$4,351,029$4,351,029 ▲New Holding148,8041.7%ManufacturingVOVanguard Mid-Cap ETF$4,256,993$96,672 ▼-2.2%16,1171.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,270,650$57,478 ▲1.8%85,2401.2%ETFQXO INC$3,041,352$2,985,702 ▲5,365.1%191,2801.2%COM NEWSPDWSPDR Portfolio Developed World ex-US ETF$2,898,204$1,796,902 ▼-38.3%84,9171.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,774,488$277,592 ▲11.1%44,5271.1%ETFVBVanguard Small-Cap ETF$2,744,080$12,976 ▼-0.5%11,4201.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,707,335$201,661 ▲8.0%61,4741.0%ETFSPYINEOS S&P 500 High Income ETF$2,436,260$1,411,221 ▲137.7%47,9390.9%ETFAAPLApple$2,087,077$71,372 ▲3.5%8,3340.8%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,977,059$178,839 ▲9.9%22,1320.8%ETFIDEViShares Core MSCI International Developed Markets ETF$1,850,521$1,101,519 ▼-37.3%28,7040.7%ETFRINGiShares MSCI Global Gold Miners ETF$1,674,529$363,657 ▼-17.8%59,5710.6%ETFGDXVanEck Gold Miners ETF$1,575,262$125,841 ▼-7.4%46,4540.6%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,473,923$321,126 ▲27.9%11,1350.6%ETFBITQBitwise Crypto Industry Innovators ETF$1,423,101$29,169 ▲2.1%84,2570.5%ETFDAPPVanEck Digital Transformation ETF$1,285,340$37,865 ▲3.0%89,4460.5%ETFTSLATesla$1,247,599$1,962,474 ▼-61.1%3,0890.5%Auto/Tires/TrucksNVDANVIDIA$1,130,906$203,593 ▲22.0%8,4210.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$829,543$506,460 ▲156.8%35,7870.3%ETFCOWZPacer US Cash Cows 100 ETF$811,900$157,805 ▼-16.3%14,3750.3%ETFNEOS ETF TRUST$740,459$740,459 ▲New Holding14,1390.3%NASDAQ 100 HIGHBRK.BBerkshire Hathaway$726,155$183,125 ▼-20.1%1,6020.3%FinanceGOOGLAlphabet$633,776$59,629 ▼-8.6%3,3480.2%Computer and TechnologySCHBSchwab US Broad Market ETF$535,538$352,780 ▲193.0%23,5920.2%ETFPROSHARES TR$443,520$17,627 ▼-3.8%10,0140.2%S&P 500 HIGH INCMSFTMicrosoft$428,290$5,059 ▲1.2%1,0160.2%Computer and TechnologyDVYiShares Select Dividend ETF$394,526$17,855 ▲4.7%3,0050.1%ETFSPGIS&P Global$377,507$13,945 ▼-3.6%7580.1%Business ServicesXLEEnergy Select Sector SPDR Fund$290,045$13,192 ▲4.8%3,3860.1%ETFMETAMeta Platforms$270,612$86,104 ▼-24.1%4620.1%Computer and TechnologyNEOS ETF TRUST$263,236$263,236 ▲New Holding5,3760.1%RUSSELL 2000 HIGSCHMSchwab U.S. Mid-Cap ETF$255,957$169,751 ▲196.9%9,2370.1%ETFSCHASchwab US Small-Cap ETF$232,533$115,413 ▲98.5%8,9920.1%ETFGLDSPDR Gold Shares$214,285$214,285 ▲New Holding8850.1%FinanceIVViShares Core S&P 500 ETF$210,159$210,159 ▲New Holding3570.1%ETFPALANTIR TECHNOLOGIES INC$114,096$114,096 ▲New Holding70,7080.0%CL ANNOXNano-X Imaging$91,822$91,822 ▲New Holding12,7530.0%Business ServicesUECUranium Energy$69,047$39,758 ▼-36.5%10,3210.0%Basic MaterialsINDIindie Semiconductor$58,081$2,997 ▼-4.9%14,3410.0%Computer and TechnologyNIONIO$56,758$161 ▼-0.3%13,0180.0%Auto/Tires/TrucksSLIStandard Lithium$42,158$9,950 ▲30.9%28,8750.0%Basic MaterialsTLRYTilray$29,495$2,327 ▼-7.3%22,1770.0%Consumer StaplesPLUGPlug Power$28,331$7,244 ▼-20.4%13,3010.0%Industrial ProductsOCGNOcugen$18,274$743 ▼-3.9%22,7000.0%MedicalVKTXViking Therapeutics$2,075$2,075 ▲New Holding41,5000.0%MedicalIWDiShares Russell 1000 Value ETF$0$22,715,471 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$19,545,755 ▼-100.0%00.0%ETFORCLOracle$0$1,771,778 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$1,666,540 ▼-100.0%00.0%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$0$1,411,286 ▼-100.0%00.0%SHS REP COM UTBLOKAmplify Transformational Data Sharing ETF$0$902,795 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$553,785 ▼-100.0%00.0%Computer and TechnologyGMEGameStop$0$371,733 ▼-100.0%00.0%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$0$296,018 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$293,615 ▼-100.0%00.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$0$227,569 ▼-100.0%00.0%ETFSOFISoFi Technologies$0$68,420 ▼-100.0%00.0%FinanceSOUNSoundHound AI$0$66,510 ▼-100.0%00.0%Computer and TechnologyAMPLIFY ETF TR$0$47,360 ▼-100.0%00.0%AMPLIFY ALTERNATARCADIUM LITHIUM PLC$0$38,005 ▼-100.0%00.0%COM SHSSLDPSolid Power$0$17,013 ▼-100.0%00.0%Auto/Tires/TrucksSTEMStem$0$16,380 ▼-100.0%00.0%Computer and TechnologyCHPTChargePoint$0$15,855 ▼-100.0%00.0%Auto/Tires/TrucksIEPIcahn Enterprises$0$8,184 ▼-100.0%00.0%Multi-Sector ConglomeratesFCELFuelCell Energy$0$6,432 ▼-100.0%00.0%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. 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