Q4 2025 · 13F-HR
Plotkin Financial Advisors, LLCholdings as filed
Filed 2026-02-19 · accession 0001826394-26-000001
$205.0M
Reported value
101
Positions
2025-12-31
Period end
The Brief · Plotkin Financial Advisors, LLC · Q4 2025
AI · grounded in 13F
Plotkin Financial Advisors, LLC significantly increased its position in GSLC, raising its share count by 693.264%. The fund also accumulated shares in JPST by 11.7058% and QQQ by 5.4631%. On the sell side, the manager trimmed its holding in MOAT by 75.3813% and closed its position in TJUL, resulting in a negative delta of $228,452.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $20.4M | 9.94% | 60,755 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $14.1M | 6.90% | 23,011 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $13.2M | 6.42% | 36,550 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $13.1M | 6.37% | 188,050 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $9.4M | 4.60% | 42,868 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $8.5M | 4.13% | 118,359 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $7.7M | 3.76% | 28,371 | Common | NONE |
| 33733F101 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $7.3M | 3.55% | 44,906 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $6.9M | 3.35% | 10,084 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $6.6M | 3.20% | 129,543 | Common | NONE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $6.4M | 3.10% | 48,048 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $6.1M | 2.97% | 65,801 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.7M | 2.32% | 18,960 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $4.3M | 2.11% | 16,059 | Common | NONE |
| 33740F623 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $3.9M | 1.89% | 74,803 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.8M | 1.84% | 20,211 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $3.6M | 1.76% | 27,730 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 | $3.4M | 1.66% | 58,686 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $2.8M | 1.38% | 27,377 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $2.8M | 1.36% | 62,620 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.3M | 1.12% | 9,972 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $2.1M | 1.04% | 79,467 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $2.0M | 0.99% | 33,651 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.9M | 0.92% | 8,132 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.9M | 0.91% | 11,118 | Common | NONE |
| 33740F847 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.8M | 0.88% | 32,807 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.8M | 0.86% | 9,016 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.7M | 0.84% | 5,475 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1.6M | 0.80% | 127,102 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.6M | 0.77% | 13,103 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $1.4M | 0.70% | 10,021 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.3M | 0.66% | 4,552 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.3M | 0.64% | 23,027 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN FUND | $1.2M | 0.57% | 25,640 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.1M | 0.55% | 1,807 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.1M | 0.53% | 41,738 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.1M | 0.52% | 10,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.0M | 0.50% | 2,125 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.0M | 0.50% | 954 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $976,933 | 0.48% | 1,480 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $960,224 | 0.47% | 6,756 | Common | NONE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $935,546 | 0.46% | 22,527 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $898,896 | 0.44% | 4,880 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $864,813 | 0.42% | 44,601 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $828,708 | 0.40% | 2,640 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $824,583 | 0.40% | 14,502 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $728,796 | 0.36% | 2,063 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $623,333 | 0.30% | 3,012 | Common | NONE |
| 25459W102 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $608,598 | 0.30% | 5,180 | Common | NONE |
| 33740F722 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $599,643 | 0.29% | 10,509 | Common | NONE |
| 464287119 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | $594,588 | 0.29% | 5,715 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $583,063 | 0.28% | 7,769 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $582,495 | 0.28% | 3,779 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $556,483 | 0.27% | 7,960 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $552,833 | 0.27% | 6,601 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $552,377 | 0.27% | 1,057 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $546,417 | 0.27% | 5,170 | Common | NONE |
| 46138E370 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $543,910 | 0.27% | 4,650 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $513,248 | 0.25% | 1,491 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $499,118 | 0.24% | 1,549 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $492,094 | 0.24% | 979 | Common | NONE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $486,196 | 0.24% | 9,374 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $471,800 | 0.23% | 20,000 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $467,527 | 0.23% | 10,146 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $466,511 | 0.23% | 1,330 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $435,519 | 0.21% | 5,425 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $417,785 | 0.20% | 5,240 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $390,862 | 0.19% | 2,983 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $375,886 | 0.18% | 1,527 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $364,758 | 0.18% | 1,699 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $364,707 | 0.18% | 2,278 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $358,616 | 0.17% | 702 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $348,645 | 0.17% | 6,855 | Common | NONE |
| 33740U802 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $326,571 | 0.16% | 8,300 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $318,539 | 0.16% | 5,294 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $303,184 | 0.15% | 992 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $300,743 | 0.15% | 2,266 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $280,792 | 0.14% | 759 | Common | NONE |
| 33740F599 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $278,239 | 0.14% | 5,862 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $277,765 | 0.14% | 1,297 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $274,640 | 0.13% | 2,639 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $269,865 | 0.13% | 6,191 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $261,245 | 0.13% | 5,165 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $256,150 | 0.12% | 2,644 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $255,143 | 0.12% | 7,173 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $252,900 | 0.12% | 2,270 | Common | NONE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS | $248,897 | 0.12% | 4,740 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $248,718 | 0.12% | 857 | Common | NONE |
| 33737M300 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $248,274 | 0.12% | 2,583 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $245,893 | 0.12% | 359 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $239,348 | 0.12% | 829 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $233,750 | 0.11% | 4,250 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC COM | $225,473 | 0.11% | 10,305 | Common | NONE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $222,640 | 0.11% | 4,065 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $216,479 | 0.11% | 5,315 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $215,349 | 0.11% | 2,042 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $211,547 | 0.10% | 371 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $204,717 | 0.10% | 4,617 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $203,628 | 0.10% | 1,063 | Common | NONE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $201,656 | 0.10% | 1,300 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $201,335 | 0.10% | 3,097 | 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.