Gainplan LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$208M
Signature - Title
Wayne Bell-Warren - Chief Compliance Officer
Location
Bloomfield Hills, MI
Summary
This page shows a list of all the recent 13F filings made by Gainplan LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gainplan LLC reported 63 stock holdings with total value $208M as of Q3 2024. Top holdings included SPY, IWD, IWF, VOO, and VV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 63 $208M +$3.96M $0 +$3.96M SPY, IWD, IWF, VOO, VV 13F-HR 10/4/2024, 04:08 PM
Q2 2024 61 $207M +$35.2M -$37.8M -$2.58M SPY, IWD, IWF, VOO, VV 13F-HR 7/12/2024, 02:27 PM
Q1 2024 70 $207M +$65.5M -$63.1M +$2.39M SPY, IWD, VOO, VV, TNA 13F-HR 4/25/2024, 03:13 PM
Q4 2023 50 $190M +$128M -$15.7M +$112M SPY, IWM, VOO, TNA, SPXL 13F-HR 2/8/2024, 05:22 PM
Q3 2023 43 $71.9M +$9.12M -$115M -$106M VOO, SPXL, SPXS, VV, SPDW 13F-HR 10/31/2023, 11:10 AM
Q2 2023 44 $184M +$58.7M -$44.3M +$14.4M SPY, IWF, SPXL, VOO, SPXS 13F-HR 8/7/2023, 09:41 PM
Q1 2023 40 $157M +$120M -$7.37M +$112M SPY, SPXL, VOO, VV, SPDW 13F-HR 4/21/2023, 05:36 PM
Q4 2022 36 $41.9M +$13.9M -$71.9M -$58M VOO, SPDW, VV, IUSB, VO 13F-HR 2/9/2023, 08:56 PM
Q3 2022 27 $95.5M +$3.78M -$49.7M -$46M SPY, AGG, VOO, HYG, TLT 13F-HR 11/14/2022, 02:53 PM
Q2 2022 38 $151M +$49.7M -$10.9M +$38.7M SPY, AGG, HYG, TLT, VOO 13F-HR 8/8/2022, 03:16 PM
Q1 2022 51 $131M +$12.1M -$104M -$92.1M SPY, HYG, AGG, VOO, GDX 13F-HR 5/10/2022, 03:11 PM
Q4 2021 61 $232M +$52.9M -$60.7M -$7.83M SPY, IWF, AGG, HYG, VOO 13F-HR 2/3/2022, 09:48 PM
Q3 2021 55 $227M +$54.6M -$78.6M -$24M SPY, IWD, AGG, HYG, VOO 13F-HR 11/12/2021, 09:56 AM
Q2 2021 73 $254M +$76.5M -$59.6M +$16.9M SPY, IWF, AGG, HYG, VOO 13F-HR 8/11/2021, 09:32 PM
Q1 2021 72 $226M +$92.2M -$60.6M +$31.6M SPY, IWD, AGG, HYG, VOO 13F-HR 5/7/2021, 06:56 PM
Q4 2020 48 $191M +$129M -$8.53M +$120M SPY, IWO, AGG, HYG, SPXL 13F-HR 2/9/2021, 09:41 PM
Q3 2020 35 $68.5M +$9.05M -$99.1M -$90M AGG, GDX, HYG, VOO, GDXJ 13F-HR 11/13/2020, 01:42 PM
Q2 2020 41 $154M +$65.2M -$13.5M +$51.7M SPY, IWO, AGG, SPXL, GDX 13F-HR 8/6/2020, 07:51 PM
Q1 2020 23 $89.3M +$18.3M -$100M -$81.9M SPY, AGG, VOO, GLD, BND 13F-HR 5/11/2020, 11:50 AM
Q4 2019 50 $190M +$135M -$116M +$18.6M SPY, IWF, SCHB, AGG, LQD 13F-HR 1/15/2020, 05:17 PM
Q3 2019 40 $167M +$63.5M -$63.1M +$345K SCHV, SCHB, SCHG, SCHX, SPTL 13F-HR 11/5/2019, 02:59 PM
Q2 2019 36 $165M +$159M -$82.1M +$77.1M SCHV, IWM, SCHX, TNA, SCHZ 13F-HR 8/7/2019, 04:54 PM
Q1 2019 25 $88.1M +$76.6M -$93.3M -$16.7M SLYG, EEM, XOP, GDX, AMJ 13F-HR 5/13/2019, 02:34 PM
Q4 2018 18 $102M +$45.7M -$113M -$67.2M SPY, TNA, EEM, IVV, SPXL 13F-HR 2/7/2019, 05:39 PM
Q3 2018 19 $185M +$166M -$123M +$42.6M SPY, SCHV, IVE, IWM, XBI 13F-HR 11/14/2018, 09:20 AM
Q2 2018 18 $138M +$132M -$72.9M +$59.4M IWM, IJR, IJS, AMJ, LQD 13F-HR 8/8/2018, 03:43 PM
Q1 2018 15 $78.4M +$46.1M -$61.8M -$15.7M SPXL, TNA, IVW, AMJ, TVIX 13F-HR 5/11/2018, 12:27 PM
Q4 2017 13 $98.5M +$41M -$144M -$103M IWD, SPXL, UVXY, IVE, AMJ 13F-HR 2/8/2018, 01:29 PM
Q3 2017 16 $193M +$45.2M -$3.85M +$41.3M IWD, HEDJ, IVE, REM, GWPH 13F-HR 11/6/2017, 08:14 AM
Q2 2017 9 $149M +$149M -$156M -$7.53M IWD, IVE, AMJ, AMD, UNP 13F-HR 8/2/2017, 02:40 PM
Q1 2017 12 $157M +$157M -$163M -$6.65M IWF, XOP, REM, NTNX, INFN 13F-HR 5/12/2017, 03:34 PM
Q4 2016 11 $163M $0 $0 SPY, QQQ, IVV, AMJ, AGG 13F-HR 2/13/2017, 03:51 PM