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Gainplan LLC
RIA/Wealth
Gainplan LLC is a RIA/Wealth based in Bloomfield Hills, MI led by Jeffrey Wilson Ivory, reporting $478.5M in AUM as of Q3 2025 with 92% ETF concentration, 82% concentrated in top 10 holdings, and 44% allocation to SPY.
Managing PartnerJeffrey Wilson Ivory
- Portfolio Value
- $235.7M
- Positions
- 59
- Top Holding
- SPY at 43.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gainplan LLC's portfolio (82.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $102.9M | 43.65% | -$4.0M Sold | — 154.4K shares | |
ETF ETF | $28.3M | 12.00% | +$28.3M New | — 280.9K shares | |
ETF ETF | $24.2M | 10.28% | +$24.2M Bought | — 100.1K shares | |
ETF ETF | $8.9M | 3.79% | +$150.7K Bought | — 179.9K shares | |
ETF ETF | $8.9M | 3.77% | -$384.0K Sold | — 14.5K shares | |
ETF ETF | $5.6M | 2.36% | -$335.7K Sold | — 85.5K shares | |
Software - Application Technology | $4.1M | 1.72% | +$1.6M Bought | 0.03% 212.7K shares | |
ETF ETF | $4.1M | 1.72% | +$4.1M Bought | — 300.0K shares | |
ETF ETF | $4.0M | 1.71% | -$255.8K Sold | — 13.1K shares | |
ETF ETF | $3.3M | 1.42% | -$166.7K Sold | — 79.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gainplan LLC's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Gainplan LLC
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