13F Filings History of Gainplan LLC
- Latest 13F filing
- Q1 2026 - 08 Apr 2026
- Latest reported 13F value
- $133,234,903
- Largest 13F holdings
- MINT SPY CSHI RSP VOO QXO VV LQD VB SPYI SPDW SPXS
+8 more
AAPL IXUS IJH XLE XOP KWEB TSLA VTWO - Form 13F summary
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- Gainplan LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Gainplan LLC reported 58 equity holdings with a total reported market value of $133,234,903 for Q1 2026. Top reported holdings included MINT, SPY, CSHI, RSP, and VOO.
- Manager signature
- Wayne Bell-Warren - Chief Compliance Officer
- Manager location
- Bloomfield Hills, MI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$133,234,903
Quarter delta
-$133,093,406
Accepted
08 Apr 2026, 13:27
Rows shown
1-25 of 38
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 58 | $133,234,903 | +$24,300,650 | -$151,095,253 | -$126,794,603 | MINT, SPY, CSHI, RSP, VOO | 13F-HR | 08 Apr 2026, 13:27 |
| Q4 2025 | 63 | $266,328,309 | +$80,428,056 | -$51,710,698 | +$28,717,358 | SPY, MINT, IWD, VOO, CSHI | 13F-HR | 22 Jan 2026, 17:56 |
| Q3 2025 | 60 | $235,941,735 | +$64,387,076 | -$69,445,851 | -$5,058,775 | SPY, MINT, IWM, CSHI, VOO | 13F-HR | 09 Oct 2025, 09:47 |
| Q2 2025 | 54 | $220,237,628 | +$85,557,928 | -$37,370,370 | +$48,187,558 | SPY, QQQ, SPXL, CSHI, VOO | 13F-HR | 23 Jul 2025, 16:37 |
| Q1 2025 | 46 | $153,534,081 | +$10,470,173 | -$112,499,074 | -$102,028,901 | SPY, VOO, CSHI, VV, QXO | 13F-HR | 10 Apr 2025, 17:05 |
| Q4 2024 | 52 | $263,303,313 | +$98,413,674 | -$54,226,452 | +$44,187,222 | SPY, QQQ, VOO, SPXL, IBIT | 13F-HR | 13 Jan 2025, 19:14 |
| Q3 2024 | 63 | $208,278,775 | +$3,958,590 | $0 | +$3,958,590 | SPY, IWD, IWF, VOO, VV | 13F-HR | 04 Oct 2024, 16:08 |
| Q2 2024 | 61 | $207,034,472 | +$35,187,626 | -$37,765,830 | -$2,578,204 | SPY, IWD, IWF, VOO, VV | 13F-HR | 12 Jul 2024, 14:27 |
| Q1 2024 | 70 | $206,757,540 | +$65,519,661 | -$63,130,414 | +$2,389,247 | SPY, IWD, VOO, VV, TNA | 13F-HR | 25 Apr 2024, 15:13 |
| Q4 2023 | 50 | $190,480,386 | +$127,840,270 | -$15,666,368 | +$112,173,902 | SPY, IWM, VOO, TNA, SPXL | 13F-HR | 08 Feb 2024, 17:22 |
| Q3 2023 | 43 | $71,892,115 | +$9,118,046 | -$115,363,345 | -$106,245,299 | VOO, SPXL, SPXS, VV, SPDW | 13F-HR | 31 Oct 2023, 11:10 |
| Q2 2023 | 44 | $184,062,883 | +$58,691,722 | -$44,293,193 | +$14,398,529 | SPY, IWF, SPXL, VOO, SPXS | 13F-HR | 07 Aug 2023, 21:41 |
| Q1 2023 | 40 | $156,672,955 | +$119,575,428 | -$7,373,225 | +$112,202,203 | SPY, SPXL, VOO, VV, SPDW | 13F-HR | 21 Apr 2023, 17:36 |
| Q4 2022 | 36 | $41,873,742 | +$13,930,693 | -$71,886,671 | -$57,955,978 | VOO, SPDW, VV, IUSB, VO | 13F-HR | 09 Feb 2023, 20:56 |
| Q3 2022 | 27 | $95,469,000 | +$3,781,259 | -$49,744,475 | -$45,963,216 | SPY, AGG, VOO, HYG, TLT | 13F-HR | 14 Nov 2022, 14:53 |
| Q2 2022 | 38 | $150,528,000 | +$49,687,115 | -$10,949,755 | +$38,737,360 | SPY, AGG, HYG, TLT, VOO | 13F-HR | 08 Aug 2022, 15:16 |
| Q1 2022 | 51 | $131,322,000 | +$12,097,233 | -$104,157,393 | -$92,060,160 | SPY, HYG, AGG, VOO, GDX | 13F-HR | 10 May 2022, 15:11 |
| Q4 2021 | 61 | $231,745,000 | +$52,875,185 | -$60,709,604 | -$7,834,419 | SPY, IWF, AGG, HYG, VOO | 13F-HR | 03 Feb 2022, 21:48 |
| Q3 2021 | 55 | $226,600,000 | +$54,586,797 | -$78,601,121 | -$24,014,324 | SPY, IWD, AGG, HYG, VOO | 13F-HR | 12 Nov 2021, 09:56 |
| Q2 2021 | 73 | $253,622,000 | +$76,548,972 | -$59,631,640 | +$16,917,332 | SPY, IWF, AGG, HYG, VOO | 13F-HR | 11 Aug 2021, 21:32 |
| Q1 2021 | 72 | $225,757,000 | +$92,203,448 | -$60,648,263 | +$31,555,185 | SPY, IWD, AGG, HYG, VOO | 13F-HR | 07 May 2021, 18:56 |
| Q4 2020 | 48 | $190,563,000 | +$128,647,448 | -$8,529,023 | +$120,118,425 | SPY, IWO, AGG, HYG, SPXL | 13F-HR | 09 Feb 2021, 21:41 |
| Q3 2020 | 35 | $68,479,000 | +$9,045,838 | -$99,091,497 | -$90,045,659 | AGG, GDX, HYG, VOO, GDXJ | 13F-HR | 13 Nov 2020, 13:42 |
| Q2 2020 | 41 | $153,772,000 | +$65,162,481 | -$13,456,931 | +$51,705,550 | SPY, IWO, AGG, SPXL, GDX | 13F-HR | 06 Aug 2020, 19:51 |
| Q1 2020 | 23 | $89,319,000 | +$18,323,717 | -$100,268,375 | -$81,944,658 | SPY, AGG, VOO, GLD, BND | 13F-HR | 11 May 2020, 11:50 |