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Wayne Bell-Warren

@Gainplan Llc

Latest period2024 - Q4ReportedManaged Assets$263.461MTotal holdings53
Assets growth rate24.53%Assets growth rate (2-Q avg)13.36%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Gainplan Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Gainplan Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 263.461M in assets, with a quarterly growth rate of 24.53% and a 2-quarter average growth rate of 13.36%. The portfolio is managed by Wayne Bell-Warren, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Decreased -11.1%
5.45%
$14.34M
26,614 shares@ $538.82 avg price
VOVanguard Index Fds
Recent Activity
Decreased -2.22%
1.62%
$4.257M
16,117 shares@ $264.14 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -38.27%
1.11%
$2.898M
84,917 shares@ $34.13 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.47%
1.05%
$2.744M
11,420 shares@ $240.29 avg price
IDEVIshares Tr
Recent Activity
Decreased -37.31%
0.71%
$1.851M
28,704 shares@ $64.47 avg price
RINGIshares Inc
Recent Activity
Decreased -17.84%
0.64%
$1.675M
59,571 shares@ $28.11 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -7.39%
0.6%
$1.575M
46,454 shares@ $33.92 avg price
TSLATesla Inc
Recent Activity
Decreased -61.13%
0.48%
$1.248M
3,089 shares@ $403.89 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -16.27%
0.31%
$811,900
14,375 shares@ $56.48 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -20.13%
0.28%
$726,155
1,602 shares@ $453.29 avg price