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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 52.12%
40.62%
$107.008M
252,419 shares@ $423.93 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
20.75%
$54.663M
106,925 shares@ $511.24 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -11.1%
5.45%
$14.34M
26,614 shares@ $538.82 avg price
SPXLDirexion Shs Etf Tr
Recent Activity
Increased 275.25%
4.02%
$10.572M
62,666 shares@ $168.7 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
3.78%
$9.951M
187,573 shares@ $53.06 avg price
VVVanguard Index Fds
Recent Activity
Increased 10.97%
3.24%
$8.524M
31,605 shares@ $269.71 avg price
CSHINeos Etf Trust
Recent Activity
Increased 78.64%
2.29%
$6.03M
121,041 shares@ $49.83 avg price
KWEBKraneshares Trust
Recent Activity
New Position
1.66%
$4.351M
148,804 shares@ $29.25 avg price
VOVanguard Index Fds
Recent Activity
Decreased -2.22%
1.62%
$4.257M
16,117 shares@ $264.14 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 1.79%
1.25%
$3.271M
85,240 shares@ $38.37 avg price