• 13F History

Gainplan LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$154M
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 46 stock holdings with total value $154M as of Q1 2025. Top holdings included SPY, VOO, CSHI, VV, and QXO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 46 $154M +$10.5M -$112M -$102M SPY, VOO, CSHI, VV, QXO 13F-HR 4/10/2025, 05:05 PM
Q4 2024 52 $263M +$98.4M -$54.2M +$44.2M SPY, QQQ, VOO, SPXL, IBIT 13F-HR 1/13/2025, 07:14 PM
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 -$37.5M -$2.28M SPY, IWD, IWF, VOO, VV 13F-HR 7/12/2024, 02:27 PM
Q1 2024 67 $206M +$65.2M -$63.1M +$2.08M 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 52 $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 -$42.5M +$16.2M SPY, IWF, SPXL, VOO, SPXS 13F-HR 8/7/2023, 09:41 PM
Q1 2023 41 $157M +$120M -$2.38M +$117M SPY, SPXL, VOO, VV, SPDW 13F-HR 4/21/2023, 05:36 PM
Q4 2022 37 $41.9M +$13.9M -$46.6M -$32.7M VOO, SPDW, VV, IUSB, VO 13F-HR 2/9/2023, 07:56 PM
Q3 2022 27 $90.6M +$3.2M -$39M -$35.8M SPY, AGG, VOO, HYG, TLT 13F-HR 11/14/2022, 01:53 PM
Q2 2022 38 $145M +$44.4M -$2.83M +$41.6M SPY, AGG, HYG, TLT, VOO 13F-HR 8/8/2022, 03:16 PM
Q1 2022 51 $131M +$12.1M -$50.4M -$38.3M SPY, HYG, AGG, VOO, GDX 13F-HR 5/10/2022, 03:11 PM
Q4 2021 61 $232M +$52.9M -$5.73M +$47.1M SPY, IWF, AGG, HYG, VOO 13F-HR 2/3/2022, 08:48 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 -$5.26M +$123M SPY, IWO, AGG, HYG, SPXL 13F-HR 2/9/2021, 08:41 PM
Q3 2020 35 $68.5M +$9.05M -$43.4M -$34.3M AGG, GDX, HYG, VOO, GDXJ 13F-HR 11/13/2020, 12:42 PM
Q2 2020 41 $153M +$64.3M -$12.2M +$52.2M SPY, IWO, AGG, SPXL, GDX 13F-HR 8/6/2020, 07:51 PM
Q1 2020 23 $89.3M +$18.3M -$31.2M -$12.9M SPY, AGG, VOO, GLD, BND 13F-HR 5/11/2020, 11:50 AM
Q4 2019 51 $189M +$135M -$18.9M +$116M SPY, IWF, SCHB, AGG, LQD 13F-HR 1/15/2020, 04:17 PM
Q3 2019 40 $167M +$63.5M -$11.8M +$51.7M SCHV, SCHB, SCHG, SCHX, SPTL 13F-HR 11/5/2019, 01:59 PM
Q2 2019 35 $165M +$159M -$1.33M +$158M SCHV, IWM, SCHX, TNA, SCHZ 13F-HR 8/7/2019, 04:54 PM
Q1 2019 25 $88.1M +$76.6M -$12.5M +$64M SLYG, EEM, XOPXXXX, GDX, AMJ 13F-HR 5/13/2019, 02:34 PM
Q4 2018 18 $102M +$45.7M -$35.6M +$10.2M SPY, TNA, EEM, IVV, SPXL 13F-HR 2/7/2019, 04:39 PM
Q3 2018 22 $185M +$166M -$107M +$58.7M SPY, SCHV, IVE, IWM, XBI 13F-HR 11/14/2018, 08:20 AM
Q2 2018 18 $138M +$132M -$635K +$132M IWM, IJR, IJS, AMJ, LQD 13F-HR 8/8/2018, 03:43 PM
Q1 2018 16 $78.4M +$46.2M -$49.9M -$3.73M SPXL, TNA, IVW, AMJ, TVIXXXXX 13F-HR 5/11/2018, 12:27 PM
Q4 2017 13 $98.5M +$41M -$124M -$83M IWD, SPXL, UVXY, IVE, AMJ 13F-HR 2/8/2018, 12:29 PM
Q3 2017 16 $193M +$45.2M +$45.2M IWD, HEDJ, IVE, REM, GWPH 13F-HR 11/6/2017, 07:14 AM
Q2 2017 10 $149M +$149M -$50.8K +$149M IWD, IVE, AMJ, AMD, UNP 13F-HR 8/2/2017, 02:40 PM
Q1 2017 12 $157M +$157M +$157M IWF, XOPXXXX, REM, NTNX, INFN 13F-HR 5/12/2017, 03:34 PM
Q4 2016 11 $163M SPY, QQQXXXX, IVV, AMJ, AGG 13F-HR 2/13/2017, 02:51 PM