Gainplan

Gainplan as of Dec. 31, 2025

Portfolio Holdings for Gainplan

Gainplan holds 63 positions in its portfolio as reported in the December 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) 45.1 $156M 229k 681.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 14.7 $51M 508k 100.34
Ishares Tr Rus 1000 Val Etf (IWD) 12.7 $44M 208k 210.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $25M 41k 614.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $9.3M 15k 627.12
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 2.6 $9.1M 184k 49.73
Vanguard Index Fds Large Cap Etf (VV) 1.2 $4.0M 13k 314.80
Qxo Com New (QXO) 1.1 $3.9M 201k 19.29
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.1M 11k 290.22
Kraneshares Trust Csi Chi Internet (KWEB) 0.8 $2.7M 81k 34.05
Proshares Tr Ultrapro Short S (SPXU) 0.7 $2.5M 50k 49.72
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $2.5M 47k 52.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.3M 51k 44.41
Tesla Motors (TSLA) 0.6 $2.0M 4.5k 449.75
Amazon (AMZN) 0.5 $1.9M 8.1k 230.83
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 7.1k 257.95
Apple (AAPL) 0.5 $1.8M 6.7k 271.85
Neos Etf Trust Nasdaq 100 High (QQQI) 0.4 $1.4M 26k 53.86
Bitwise Funds Trust Crypto Industry (BITQ) 0.4 $1.3M 66k 19.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 19k 66.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.1M 11k 99.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.2k 502.65
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.5k 186.51
Snowflake Com Shs (SNOW) 0.3 $991k 4.5k 219.36
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.3 $941k 34k 28.06
Ishares Msci Gbl Gold Mn (RING) 0.3 $929k 13k 73.64
Ishares Tr Core Msci Intl (IDEV) 0.3 $906k 11k 82.48
Spdr Series Trust State Street Spd (XOP) 0.2 $786k 6.2k 126.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $744k 8.7k 85.77
Vaneck Etf Trust Digi Transfrm (DAPP) 0.2 $726k 44k 16.53
Clear Secure Com Cl A (YOU) 0.2 $702k 20k 35.08
Wave Life Sciences SHS (WVE) 0.2 $680k 40k 17.00
Nektar Therapeutics Com New (NKTR) 0.2 $571k 14k 42.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $544k 20k 26.91
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $496k 2.3k 220.61
S&p Global (SPGI) 0.1 $398k 761.00 522.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $378k 954.00 396.31
Oklo Com Cl A (OKLO) 0.1 $374k 5.2k 71.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $371k 14k 26.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $358k 1.1k 335.27
Ishares Tr Select Divid Etf (DVY) 0.1 $358k 2.5k 141.14
Ionq Inc Pipe (IONQ) 0.1 $353k 7.9k 44.87
Meta Platforms Cl A (META) 0.1 $349k 529.00 660.32
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $318k 28k 11.46
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $304k 5.3k 57.91
Spdr Series Trust State Street Spd (SDY) 0.1 $298k 2.1k 139.16
Vanguard World Health Car Etf (VHT) 0.1 $295k 1.0k 287.85
JPMorgan Chase & Co. (JPM) 0.1 $291k 904.00 322.22
Bank of America Corporation (BAC) 0.1 $284k 5.2k 55.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $282k 901.00 313.00
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $239k 5.3k 44.71
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $238k 6.1k 38.73
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $227k 5.0k 45.63
Palantir Technologies Cl A (PLTR) 0.1 $221k 1.2k 177.75
Churchill Cap Corp X Shs Cl A (CCCX) 0.1 $173k 11k 15.60
Standard Lithium Corp equities (SLI) 0.0 $91k 20k 4.47
Solid Power Class A Com (SLDP) 0.0 $76k 18k 4.25
Bigbear Ai Hldgs (BBAI) 0.0 $60k 11k 5.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $53k 11k 4.72
Sealsq Corp Ord Shs (LAES) 0.0 $44k 12k 3.78
Indie Semiconductor Class A Com (INDI) 0.0 $39k 11k 3.53
Nano X Imaging Ord Shs (NNOX) 0.0 $33k 12k 2.80
Ses Ai Corporation Cl A Com (SES) 0.0 $30k 17k 1.80