# EDGAR Filing Document

**Accession Number:** 0001697857
**File Stem:** 0001085146-25-005866
**Filing Date:** 2025-10
**Character Count:** 10629
**Document Hash:** 5b5d40a9067dc8aadb171546857068c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005866.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001085146-25-005866

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gainplan LLC
- **CENTRAL INDEX KEY:** 0001697857

**ORGANIZATION NAME:**
- **EIN:** 364808144
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17761
- **FILM NUMBER:** 251383774

**BUSINESS ADDRESS:**
- **STREET 1:** 800 W. LONG LAKE RD.
- **STREET 2:** SUITE 100
- **CITY:** BLOOMFIELD HILLS
- **STATE:** MI
- **ZIP:** 48302
- **BUSINESS PHONE:** (248) 385-3737

**MAIL ADDRESS:**
- **STREET 1:** 800 W. LONG LAKE RD.
- **STREET 2:** SUITE 100
- **CITY:** BLOOMFIELD HILLS
- **STATE:** MI
- **ZIP:** 48302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gainplan LLC<br>**Address:** 800 W. LONG LAKE RD.<br>SUITE 100<br>BLOOMFIELD HILLS, MI 48302

**Form 13F File Number:** 028-17761

**CRD Number (if applicable):** 000174427

**SEC File Number (if applicable):** 801-81166

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wayne Bell-Warren<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-385-3737

**Signature, Place, and Date of Signing:**

/s/ Wayne Bell-Warren  Bloomfield Hills, MI  10-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 61

**Form 13F Information Table Value Total:** $235995248

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 54654 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 258902 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1378412 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1224675 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 434196 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 476890 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG001T3NV87 | 1006525 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 226788 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NT4 | 91683 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 1803937 | 71956 | SH |  | SOLE |  | 0 | 0 | 71956 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 982121 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 1317819 | 33635 | SH |  | SOLE |  | 0 | 0 | 33635 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 811100 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 5557305 | 85497 | SH |  | SOLE |  | 0 | 0 | 85497 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1616060 | 24974 | SH |  | SOLE |  | 0 | 0 | 24974 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 208588 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 917706 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1307472 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 24217534 | 100089 | SH |  | SOLE |  | 0 | 0 | 100089 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 366334 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 3346054 | 79649 | SH |  | SOLE |  | 0 | 0 | 79649 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | BBG01T3RRM31 | 258400 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 57882 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 69264 | 18720 | SH |  | SOLE |  | 0 | 0 | 18720 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 286492 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 1149257 | 21204 | SH |  | SOLE |  | 0 | 0 | 21204 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 8942781 | 179852 | SH |  | SOLE |  | 0 | 0 | 179852 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 2089699 | 39956 | SH |  | SOLE |  | 0 | 0 | 39956 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 351091 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1035589 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 18460 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 536047 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1587881 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 28282915 | 280891 | SH |  | SOLE |  | 0 | 0 | 280891 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 224512 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | BBG001T51PV3 | 4053000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 4053681 | 212680 | SH |  | SOLE |  | 0 | 0 | 212680 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 354812 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 363976 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 532329 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01FKLWM75 | 42262 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 203427 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 192981 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 66114 | 19053 | SH |  | SOLE |  | 0 | 0 | 19053 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 324189 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2149000 | 50222 | SH |  | SOLE |  | 0 | 0 | 50222 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2399996 | 51271 | SH |  | SOLE |  | 0 | 0 | 51271 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 102875513 | 154426 | SH |  | SOLE |  | 0 | 0 | 154426 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 53513 | 213300 | SH | Put | SOLE |  | 0 | 0 | 213300 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 787515 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 52565 | 15598 | SH |  | SOLE |  | 0 | 0 | 15598 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 376028 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2194399 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 1025382 | 47144 | SH |  | SOLE |  | 0 | 0 | 47144 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1324241 | 17333 | SH |  | SOLE |  | 0 | 0 | 17333 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4034476 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2845644 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8875181 | 14493 | SH |  | SOLE |  | 0 | 0 | 14493 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1765302 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1489255 | 27487 | SH |  | SOLE |  | 0 | 0 | 27487 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1065442 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |

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