Gainplan

Gainplan as of Sept. 30, 2025

Portfolio Holdings for Gainplan

Gainplan holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 64.8 $245M 368k 666.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.5 $28M 281k 100.69
Ishares Tr Russell 2000 Etf (IWM) 6.4 $24M 100k 241.96
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 2.4 $8.9M 180k 49.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $8.9M 15k 612.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $5.6M 86k 65.00
Qxo Com New (QXO) 1.1 $4.1M 213k 19.06
Proshares Tr Ultrapro Short S 1.1 $4.1M 300k 13.51
Vanguard Index Fds Large Cap Etf (VV) 1.1 $4.0M 13k 307.86
Kraneshares Trust Csi Chi Internet (KWEB) 0.9 $3.3M 80k 42.01
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.8M 9.7k 293.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.4M 51k 46.81
Tesla Motors (TSLA) 0.6 $2.2M 4.9k 444.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.1M 50k 42.79
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $2.1M 40k 52.30
Exchange Traded Concepts Tru Bitwise Crypto 0.5 $1.8M 72k 25.07
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 6.9k 254.29
Ishares Msci Gbl Gold Mn (RING) 0.4 $1.6M 25k 64.71
Oracle Corporation (ORCL) 0.4 $1.6M 5.6k 281.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 28k 54.18
Apple (AAPL) 0.4 $1.4M 5.4k 254.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.3M 17k 76.40
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.3 $1.3M 34k 39.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 20k 65.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.4k 502.74
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $1.1M 21k 54.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.1M 11k 97.82
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.6k 186.59
Vaneck Etf Trust Digi Transfrm (DAPP) 0.3 $1.0M 47k 21.75
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $1.0M 4.8k 211.90
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $982k 19k 50.63
Ishares Tr Core Msci Intl (IDEV) 0.2 $918k 11k 80.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $811k 1.4k 600.37
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $788k 6.0k 132.20
Oklo Com Cl A (OKLO) 0.1 $536k 4.8k 111.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $532k 20k 26.34
Circle Internet Group Com Cl A (CRCL) 0.1 $477k 3.6k 132.58
Builders FirstSource (BLDR) 0.1 $434k 3.6k 121.25
Tempus Ai Cl A (TEM) 0.1 $376k 4.7k 80.71
Ishares Tr Select Divid Etf (DVY) 0.1 $366k 2.6k 142.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $364k 14k 25.71
S&p Global (SPGI) 0.1 $355k 729.00 486.71
Nike CL B (NKE) 0.1 $351k 5.0k 69.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $324k 912.00 355.47
Nektar Therapeutics Com New (NKTR) 0.1 $287k 5.0k 56.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 1.1k 243.10
Listed Fds Tr Teucrium 2x Long (XXRP) 0.1 $258k 8.0k 32.30
D-wave Quantum (QBTS) 0.1 $227k 9.2k 24.71
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $225k 5.0k 45.11
Ishares Silver Tr Ishares (SLV) 0.1 $209k 4.9k 42.37
Select Sector Spdr Tr Energy (XLE) 0.1 $203k 2.3k 89.34
Snap Cl A (SNAP) 0.1 $193k 25k 7.71
Eightco Holdings (ORBS) 0.0 $92k 10k 9.15
Nano X Imaging Ord Shs (NNOX) 0.0 $69k 19k 3.70
Solid Power Class A Com (SLDP) 0.0 $66k 19k 3.47
Lithium Amers Corp Com Shs (LAC) 0.0 $58k 10k 5.71
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $55k 11k 4.79
Standard Lithium Corp equities (SLI) 0.0 $53k 16k 3.37
Sealsq Corp Ord Shs (LAES) 0.0 $42k 11k 3.74
Ocugen (OCGN) 0.0 $19k 11k 1.63