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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
VTWOVanguard Scottsdale Fds
Recent Activity
Increased 9.95%
0.76%
$1.977M
22,132 shares@ $89.34 avg price
XOPSpdr Ser Tr
Recent Activity
Increased 27.86%
0.56%
$1.474M
11,135 shares@ $132.37 avg price
BITQExchange Traded Concepts Tru
Recent Activity
Increased 2.1%
0.55%
$1.423M
84,257 shares@ $16.9 avg price
DAPPVaneck Etf Trust
Recent Activity
Increased 3.04%
0.49%
$1.285M
89,446 shares@ $14.38 avg price
NVDANvidia Corporation
Recent Activity
Increased 21.96%
0.43%
$1.131M
8,421 shares@ $134.3 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 156.76%
0.32%
$829,543
35,787 shares@ $23.19 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 193.04%
0.21%
$535,538
23,592 shares@ $22.7 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.2%
0.17%
$428,290
1,016 shares@ $421.55 avg price
DVYIshares Tr
Recent Activity
Increased 4.75%
0.15%
$394,526
3,005 shares@ $131.29 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 4.77%
0.12%
$290,045
3,386 shares@ $85.67 avg price