Q2 2025 · 13F-HR
Plotkin Financial Advisors, LLCholdings as filed
Filed 2025-08-11 · accession 0001826394-25-000004
$181.3M
Reported value
93
Positions
2025-06-30
Period end
The Brief · Plotkin Financial Advisors, LLC · Q2 2025
AI · grounded in 13F
Plotkin Financial Advisors, LLC established a new position in the Vanguard Total Stock Market ETF VTI valued at $17.3M. The fund also initiated new stakes in the Invesco QQQ Trust Series I QQQ for $11.6M and the First Trust Rising Dividend Achievers ETF RDVY for $10.9M. Additional new positions include the VanEck Morningstar Wide Moat ETF MOAT and the VanEck Semiconductor ETF SMH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $17.3M | 9.54% | 56,917 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $11.6M | 6.39% | 21,006 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $10.9M | 6.03% | 174,141 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $10.8M | 5.98% | 115,496 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $9.9M | 5.45% | 35,432 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $8.7M | 4.81% | 115,237 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $8.5M | 4.68% | 41,452 | Common | NONE |
| 33733F101 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $6.7M | 3.69% | 45,602 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $6.3M | 3.46% | 68,972 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $5.8M | 3.22% | 28,466 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.6M | 3.12% | 9,139 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $5.3M | 2.93% | 104,738 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.7M | 2.57% | 19,373 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $4.4M | 2.41% | 16,238 | Common | NONE |
| 33740F623 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $3.6M | 1.99% | 75,970 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $3.4M | 1.89% | 28,165 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $2.9M | 1.60% | 29,767 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $2.6M | 1.42% | 60,383 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.6M | 1.41% | 16,195 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.1M | 1.17% | 10,002 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.0M | 1.09% | 9,007 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.9M | 1.07% | 79,540 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.9M | 1.05% | 33,816 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1.8M | 0.97% | 126,685 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.7M | 0.97% | 11,118 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.7M | 0.96% | 7,901 | Common | NONE |
| 33740F847 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.7M | 0.92% | 33,133 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.6M | 0.88% | 9,969 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.5M | 0.81% | 25,811 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.4M | 0.77% | 12,936 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.3M | 0.74% | 4,552 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.60% | 1,901 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.0M | 0.57% | 2,089 | Common | NONE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $1.0M | 0.55% | 25,679 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $957,933 | 0.53% | 5,435 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $913,664 | 0.50% | 6,694 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $836,606 | 0.46% | 33,857 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN FUND | $820,926 | 0.45% | 17,889 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $799,674 | 0.44% | 10,102 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $793,446 | 0.44% | 1,075 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $743,671 | 0.41% | 954 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $728,656 | 0.40% | 7,433 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $682,474 | 0.38% | 3,335 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $665,853 | 0.37% | 2,063 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $623,602 | 0.34% | 5,695 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $599,200 | 0.33% | 20,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $565,262 | 0.31% | 3,779 | Common | NONE |
| 33740F722 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $564,018 | 0.31% | 10,509 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $563,170 | 0.31% | 7,960 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $557,345 | 0.31% | 1,057 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $554,260 | 0.31% | 7,778 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $553,835 | 0.31% | 1,510 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $553,235 | 0.31% | 29,133 | Common | NONE |
| 25459W102 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $477,538 | 0.26% | 5,103 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $468,433 | 0.26% | 2,640 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $460,083 | 0.25% | 3,012 | Common | NONE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $455,179 | 0.25% | 9,424 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $453,526 | 0.25% | 10,146 | Common | NONE |
| 46138E370 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $453,514 | 0.25% | 4,650 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $449,274 | 0.25% | 2,082 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $447,104 | 0.25% | 5,392 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $437,727 | 0.24% | 5,506 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $434,294 | 0.24% | 1,223 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $427,617 | 0.24% | 1,475 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $419,311 | 0.23% | 7,610 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $387,644 | 0.21% | 798 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $376,603 | 0.21% | 5,425 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $352,116 | 0.19% | 702 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $346,802 | 0.19% | 2,278 | Common | NONE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $339,864 | 0.19% | 2,800 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $320,499 | 0.18% | 1,699 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $315,217 | 0.17% | 10,987 | Common | NONE |
| 33740U802 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $313,074 | 0.17% | 8,303 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $302,125 | 0.17% | 2,266 | Common | NONE |
| 33740F599 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $295,854 | 0.16% | 6,598 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $289,832 | 0.16% | 992 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $272,963 | 0.15% | 2,668 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $268,813 | 0.15% | 6,191 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $265,747 | 0.15% | 2,639 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $251,270 | 0.14% | 7,173 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $240,551 | 0.13% | 2,644 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $239,814 | 0.13% | 857 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $238,192 | 0.13% | 2,436 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $229,980 | 0.13% | 5,315 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $222,903 | 0.12% | 359 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $215,306 | 0.12% | 4,550 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $212,884 | 0.12% | 4,065 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $212,776 | 0.12% | 2,042 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $212,199 | 0.12% | 829 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $205,647 | 0.11% | 1,512 | Common | NONE |
| 33737M300 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $205,555 | 0.11% | 2,583 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC COM | $165,498 | 0.09% | 10,305 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD COM | $162,501 | 0.09% | 12,938 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.