Q3 2025 · 13F-HR
Plotkin Financial Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001826394-25-000007
$202.3M
Reported value
104
Positions
2025-09-30
Period end
The Brief · Plotkin Financial Advisors, LLC · Q3 2025
AI · grounded in 13F
Plotkin Financial Advisors, LLC established a new position in VTI valued at $19.1M. The fund also initiated new stakes in QQQ for $13.1M and RDVY for $12.4M. Additional new positions include SMH at $11.8M and MOAT at $11.0M. Total assets under management stand at $202.3M across 104 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $19.1M | 9.47% | 58,345 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $13.1M | 6.48% | 21,819 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $12.4M | 6.13% | 184,294 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $11.8M | 5.83% | 36,159 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $11.0M | 5.45% | 111,204 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $9.3M | 4.60% | 43,118 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $8.9M | 4.40% | 117,180 | Common | NONE |
| 33733F101 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $7.3M | 3.62% | 45,632 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $7.2M | 3.58% | 28,466 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.5M | 3.23% | 9,795 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $6.3M | 3.13% | 67,535 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $5.9M | 2.91% | 115,968 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.9M | 2.44% | 19,269 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $4.5M | 2.25% | 16,237 | Common | NONE |
| 33740F623 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $3.8M | 1.88% | 75,808 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $3.8M | 1.87% | 28,155 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.7M | 1.83% | 19,865 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $3.3M | 1.65% | 29,720 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $2.7M | 1.33% | 60,508 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.5M | 1.26% | 9,040 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.3M | 1.14% | 10,020 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $2.1M | 1.04% | 79,519 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $2.0M | 0.99% | 33,733 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.9M | 0.92% | 11,118 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1.8M | 0.89% | 125,018 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.8M | 0.87% | 7,995 | Common | NONE |
| 33740F847 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.7M | 0.86% | 32,827 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.5M | 0.76% | 10,021 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.5M | 0.73% | 13,106 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.3M | 0.66% | 23,492 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.3M | 0.65% | 5,435 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.3M | 0.63% | 4,552 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.1M | 0.55% | 2,160 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.53% | 1,759 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN FUND | $1.0M | 0.51% | 22,717 | Common | NONE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $1.0M | 0.51% | 25,284 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $953,339 | 0.47% | 6,756 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $947,647 | 0.47% | 4,654 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $898,856 | 0.44% | 34,772 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $847,860 | 0.42% | 10,102 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $836,458 | 0.41% | 1,139 | Common | NONE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $789,105 | 0.39% | 6,057 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $780,676 | 0.39% | 7,277 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $727,902 | 0.36% | 954 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $722,832 | 0.36% | 37,375 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $678,871 | 0.34% | 2,063 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $654,981 | 0.32% | 5,695 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $645,642 | 0.32% | 3,779 | Common | NONE |
| 25459W102 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $644,236 | 0.32% | 5,180 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $644,000 | 0.32% | 20,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $643,166 | 0.32% | 2,640 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $612,067 | 0.30% | 1,510 | Common | NONE |
| 33740F722 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $587,978 | 0.29% | 10,509 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $570,049 | 0.28% | 7,778 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $558,485 | 0.28% | 3,012 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $527,907 | 0.26% | 7,960 | Common | NONE |
| 464287119 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | $515,242 | 0.25% | 4,940 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $514,452 | 0.25% | 1,057 | Common | NONE |
| 46138E370 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $510,570 | 0.25% | 4,650 | Common | NONE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $498,435 | 0.25% | 9,424 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $492,182 | 0.24% | 979 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $485,062 | 0.24% | 5,767 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $473,145 | 0.23% | 1,500 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $469,151 | 0.23% | 10,146 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $435,778 | 0.22% | 5,452 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $426,107 | 0.21% | 1,248 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $422,462 | 0.21% | 1,746 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $413,524 | 0.20% | 2,838 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $409,533 | 0.20% | 5,425 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $355,532 | 0.18% | 1,699 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $353,500 | 0.17% | 2,278 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $334,488 | 0.17% | 702 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $325,050 | 0.16% | 5,656 | Common | NONE |
| 33740U802 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $320,674 | 0.16% | 8,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $301,458 | 0.15% | 992 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $297,253 | 0.15% | 2,266 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $296,293 | 0.15% | 5,800 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $278,656 | 0.14% | 6,191 | Common | NONE |
| 33740F599 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $276,994 | 0.14% | 5,971 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $272,001 | 0.13% | 2,639 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $262,278 | 0.13% | 5,165 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $253,533 | 0.13% | 2,644 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $251,735 | 0.12% | 857 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $249,039 | 0.12% | 829 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $246,828 | 0.12% | 2,395 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $246,249 | 0.12% | 7,173 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $240,278 | 0.12% | 359 | Common | NONE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS | $234,677 | 0.12% | 2,370 | Common | NONE |
| 33737M300 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $234,312 | 0.12% | 2,583 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $233,992 | 0.12% | 2,042 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $233,594 | 0.12% | 5,315 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC COM | $230,110 | 0.11% | 10,305 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $228,452 | 0.11% | 7,801 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $226,057 | 0.11% | 371 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $221,218 | 0.11% | 666 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $219,257 | 0.11% | 4,250 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $218,981 | 0.11% | 4,065 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $209,841 | 0.10% | 1,297 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $205,634 | 0.10% | 1,084 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $202,517 | 0.10% | 1,512 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $200,499 | 0.10% | 1,300 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $200,423 | 0.10% | 4,617 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $199,384 | 0.10% | 3,097 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD COM | $163,018 | 0.08% | 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.