Gainplan LLC Top Holdings and 13F Report (2025) About Gainplan LLCInvestment ActivityGainplan LLC has $236.00 million in total holdings as of September 30, 2025.Gainplan LLC owns shares of 60 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 51.87% of the portfolio was purchased this quarter.About 27.74% of the portfolio was sold this quarter.This quarter, Gainplan LLC has purchased 54 new stocks and bought additional shares in 11 stocks.Gainplan LLC sold shares of 31 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $102,929,026PIMCO Enhanced Short Maturity Exchange-Traded Fund $28,282,915iShares Russell 2000 ETF $24,217,534NEOS Enhanced Income 1-3 Month T-Bill ETF $8,942,781Vanguard S&P 500 ETF $8,875,181 Largest New Holdings this Quarter 72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $28,282,915 Holding464287655 - iShares Russell 2000 ETF $24,217,534 Holding74349Y845 - PROSHARES TR $4,053,000 Holding38964R203 - GRAYSCALE ETHEREUM MINI TR E $1,317,819 Holding02156V109 - AltC Acquisition $536,047 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 207,319 shares (about $58.03M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 280,891 shares (about $28.28M)iShares Russell 2000 ETF 100,089 shares (about $24.22M)PROSHARES TR 300,000 shares (about $4.05M)QXO INC 86,458 shares (about $1.65M) Largest Sales this Quarter Invesco QQQ 69,081 shares (about $41.47M)Direxion Daily S&P 500 Bull 3x Shares 75,441 shares (about $15.99M)iShares MSCI Global Gold Miners ETF 10,199 shares (about $659.97K)NEKTAR THERAPEUTICS 9,965 shares (about $567.01K)VanEck Gold Miners ETF 5,671 shares (about $433.26K) 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$102,929,026$58,030,008 ▲129.2%367,72643.6%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$28,282,915$28,282,915 ▲New Holding280,89112.0%ETFIWMiShares Russell 2000 ETF$24,217,534$24,217,534 ▲New Holding100,08910.3%FinanceCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$8,942,781$150,661 ▲1.7%179,8523.8%ETFVOOVanguard S&P 500 ETF$8,875,181$383,960 ▼-4.1%14,4933.8%ETFISHARES BITCOIN TRUST ETF$5,557,305$335,660 ▼-5.7%85,4972.4%SHS BEN INTQXO INC$4,053,681$1,647,890 ▲68.5%212,6801.7%COM NEWPROSHARES TR$4,053,000$4,053,000 ▲New Holding300,0001.7%ULTRAPRO SHORT SVVVanguard Large-Cap ETF$4,034,476$255,830 ▼-6.0%13,1051.7%ETFKWEBKraneShares CSI China Internet ETF$3,346,054$166,696 ▼-4.7%79,6491.4%ManufacturingVOVanguard Mid-Cap ETF$2,845,644$109,855 ▼-3.7%9,6881.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,399,996$52,661 ▼-2.1%51,2711.0%ETFTSLATesla$2,194,399$2,669 ▲0.1%4,9340.9%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$2,149,000$86,222 ▼-3.9%50,2220.9%ETFSPYINEOS S&P 500 High Income ETF$2,089,699$25,052 ▲1.2%39,9560.9%ETFBITQBitwise Crypto Industry Innovators ETF$1,803,937$109,907 ▼-5.7%71,9560.8%ETFVBVanguard Small-Cap ETF$1,765,302$52,130 ▼-2.9%6,9420.7%ETFRINGiShares MSCI Global Gold Miners ETF$1,616,060$659,974 ▼-29.0%24,9740.7%ETFORCLOracle$1,587,881$597,635 ▲60.4%5,6460.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,489,255$118,980 ▼-7.4%27,4870.6%ETFAAPLApple$1,378,412$3,310 ▼-0.2%5,4130.6%Computer and TechnologyGDXVanEck Gold Miners ETF$1,324,241$433,264 ▼-24.7%17,3330.6%ETFGRAYSCALE ETHEREUM MINI TR E$1,317,819$1,317,819 ▲New Holding33,6350.6%SHS NEWIJHiShares Core S&P Mid-Cap ETF$1,307,472$52,208 ▼-3.8%20,0350.6%ETFBRK.BBerkshire Hathaway$1,224,675$506,762 ▲70.6%2,4360.5%FinanceNEOS ETF TRUST$1,149,257$244,821 ▲27.1%21,2040.5%NASDAQ 100 HIGHVTWOVanguard Russell 2000 ETF$1,065,442$62,702 ▼-5.6%10,8920.5%ETFNVDANVIDIA$1,035,589$38,065 ▼-3.5%5,5500.4%Computer and TechnologyDAPPVanEck Digital Transformation ETF$1,025,382$80,127 ▼-7.2%47,1440.4%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$1,006,525$15,985,948 ▼-94.1%4,7500.4%ETFGRAYSCALE BITCOIN MINI TR ET$982,121$86,324 ▼-8.1%19,3980.4%SHS NEWIDEViShares Core MSCI International Developed Markets ETF$917,706$62,773 ▼-6.4%11,4470.4%ETFQQQInvesco QQQ$811,100$41,474,167 ▼-98.1%1,3510.3%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$787,515$9,915 ▼-1.2%5,9570.3%ETFALCCAltC Acquisition$536,047$536,047 ▲New Holding4,8020.2%EnergySCHXSchwab US Large-Cap ETF$532,329$69,327 ▼-11.5%20,2100.2%ETFCIRCLE INTERNET GROUP INC$476,890$186,010 ▼-28.1%3,5970.2%COM CL ABLDRBuilders FirstSource$434,196$434,196 ▲New Holding3,5810.2%Retail/WholesaleTEMPUS AI INC$376,028$376,028 ▲New Holding4,6590.2%CL ADVYiShares Select Dividend ETF$366,334$2,132 ▼-0.6%2,5780.2%ETFSCHBSchwab US Broad Market ETF$363,976$10,721 ▼-2.9%14,1570.2%ETFSPGIS&P Global$354,812$21,902 ▼-5.8%7290.2%FinanceNKENIKE$351,091$351,091 ▲New Holding5,0350.1%Consumer DiscretionaryGLDSPDR Gold Shares$324,189$13,508 ▲4.3%9120.1%FinanceNEKTAR THERAPEUTICS$286,492$567,009 ▼-66.4%5,0350.1%COM NEWGOOGLAlphabet$258,902$258,902 ▲New Holding1,0650.1%Computer and TechnologyLISTED FDS TR$258,400$258,400 ▲New Holding8,0000.1%TEUCRIUM 2X LONGQBTSD-Wave Quantum$226,788$226,788 ▲New Holding9,1780.1%Computer and TechnologyPROSHARES TR$224,512$3,293 ▼-1.4%4,9770.1%S&P 500 HIGH INCSLViShares Silver Trust$208,588$208,588 ▲New Holding4,9230.1%ETFXLEEnergy Select Sector SPDR Fund$203,427$203,427 ▲New Holding2,2770.1%ETFSNAPSnap$192,981$192,981 ▲New Holding25,0300.1%Computer and TechnologyEIGHTCO HOLDINGS INC$91,683$91,683 ▲New Holding10,0200.0%COMNNOXNano-X Imaging$69,264$26,784 ▲63.1%18,7200.0%Business ServicesSLDPSolid Power$66,114$7,325 ▼-10.0%19,0530.0%Auto/Tires/TrucksLITHIUM AMERS CORP NEW$57,882$57,882 ▲New Holding10,1370.0%COM SHSMSOSAdvisorShares Pure US Cannabis ETF$54,654$54,654 ▲New Holding11,4100.0%ETFSLIStandard Lithium$52,565$7,097 ▲15.6%15,5980.0%EnergyLAESSEALSQ$42,262$42,262 ▲New Holding11,3000.0%Computer and TechnologyOCGNOcugen$18,460$1,245 ▼-6.3%11,3250.0%MedicalUBERUber Technologies$0$721,769 ▼-100.0%00.0%Computer and TechnologyAAPAdvance Auto Parts$0$699,628 ▼-100.0%00.0%Retail/WholesaleIONQIonQ$0$435,071 ▼-100.0%00.0%Computer and TechnologyVOLATILITY SHS TR$0$424,500 ▼-100.0%00.0%2X ETHER ETF NEWPALANTIR TECHNOLOGIES INC$0$422,456 ▼-100.0%00.0%CL AGDXUMicroSectors Gold Miners 3x Leveraged ETN$0$355,503 ▼-100.0%00.0%FinanceCOWZPacer US Cash Cows 100 ETF$0$239,961 ▼-100.0%00.0%ETFETF OPPORTUNITIES TRUST$0$216,250 ▼-100.0%00.0%T REX 2X LONG MSMETAMeta Platforms$0$200,157 ▼-100.0%00.0%Computer and TechnologyUECUranium Energy$0$101,721 ▼-100.0%00.0%Basic MaterialsUUUUEnergy Fuels$0$101,562 ▼-100.0%00.0%Basic MaterialsLUMNLumen Technologies$0$53,208 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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