13F Filings History of Gainplan LLC

Latest 13F report
Q3 2025 - 09 Oct 2025
Value $
$235,941,735
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 60 stock holdings with total value $235,941,735 as of Q3 2025. Top holdings included SPY, MINT, IWM, CSHI, and VOO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q4 2019 50 $189,945,000 +$134,843,227 -$116,265,606 +$18,577,621 SPY, IWF, SCHB, AGG, LQD 13F-HR 15 Jan 2020, 17:17
Q3 2019 40 $166,501,000 +$63,482,823 -$63,137,677 +$345,146 SCHV, SCHB, SCHG, SCHX, SPTL 13F-HR 05 Nov 2019, 14:59
Q2 2019 36 $165,473,000 +$159,236,876 -$82,100,140 +$77,136,736 SCHV, IWM, SCHX, TNA, SCHZ 13F-HR 07 Aug 2019, 16:54
Q1 2019 25 $88,122,000 +$76,551,768 -$93,264,970 -$16,713,202 SLYG, EEM, XOP, GDX, AMJ 13F-HR 13 May 2019, 14:34
Q4 2018 18 $102,446,000 +$45,736,719 -$112,984,482 -$67,247,763 SPY, TNA, EEM, IVV, SPXL 13F-HR 07 Feb 2019, 17:39
Q3 2018 19 $184,521,000 +$165,842,909 -$123,231,152 +$42,611,757 SPY, SCHV, IVE, IWM, XBI 13F-HR 14 Nov 2018, 09:20
Q2 2018 18 $138,162,000 +$132,260,612 -$72,892,140 +$59,368,472 IWM, IJR, IJS, AMJ, LQD 13F-HR 08 Aug 2018, 15:43
Q1 2018 15 $78,419,000 +$46,147,022 -$61,808,004 -$15,660,982 SPXL, TNA, IVW, AMJ, TVIX 13F-HR 11 May 2018, 12:27
Q4 2017 13 $98,461,000 +$40,981,341 -$144,292,403 -$103,311,062 IWD, SPXL, UVXY, IVE, AMJ 13F-HR 08 Feb 2018, 13:29
Q3 2017 16 $193,190,000 +$45,169,543 -$3,848,000 +$41,321,543 IWD, HEDJ, IVE, REM, GWPH 13F-HR 06 Nov 2017, 08:14
Q2 2017 9 $149,224,000 +$148,564,921 -$156,091,755 -$7,526,834 IWD, IVE, AMJ, AMD, UNP 13F-HR 02 Aug 2017, 14:40
Q1 2017 12 $156,751,000 +$156,616,385 -$163,267,000 -$6,650,615 IWF, XOP, REM, NTNX, INFN 13F-HR 12 May 2017, 15:34
Q4 2016 11 $163,404,000 $0 $0 $0 SPY, QQQ, IVV, AMJ, AGG 13F-HR 13 Feb 2017, 15:51