Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 92
- +1 vs. Q4 2024
- Portfolio value
- $162.7M
- −$5.83M (−3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVMCel Sci Corp | COM PAR NEW | 92,008 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| KIOKKR Income Opportunities Fund | COM | 12,938 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,305 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 4,617 | $200.6K | 0.1% | +4,617 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,065 | $202.5K | 0.1% | +4,065 | New | – |
| ABTAbbott Laboratories | Stock | 1,532 | $203.2K | 0.1% | +1,532 | New | History |
| NOCNorthrop Grumman Corp | Stock | 403 | $206.3K | 0.1% | +403 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,209 | $209.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,436 | $213.9K | 0.1% | +28+1.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,644 | $220.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $221.6K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 2,042 | $222.5K | 0.1% | +2,042 | New | History |
| ADBEAdobe Inc. | Stock | 595 | $228.2K | 0.1% | −15−2.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,266 | $248.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,699 | $260.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 6,164 | $260.1K | 0.2% | −212−3.3% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,304 | $266.5K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,639 | $269.7K | 0.2% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 6,191 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,103 | $298.8K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 992 | $309.9K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 677 | $315.3K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,237 | $320.6K | 0.2% | +1,237 | New | History |
| MMM3M Co | Stock | 2,278 | $334.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $337.3K | 0.2% | +10+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,818 | $377.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,424 | $383.3K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,525 | $391.7K | 0.2% | −275−4.7% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 14,156 | $397.2K | 0.2% | −150−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,640 | $412.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,083 | $415.5K | 0.3% | −5−0.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,063 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,198 | $419.9K | 0.3% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 798 | $425.0K | 0.3% | +3+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,551 | $438.2K | 0.3% | −542−8.9% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 20,000 | $438.6K | 0.3% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,012 | $438.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,392 | $440.8K | 0.3% | −773−12.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,977 | $445.8K | 0.3% | −30.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,305 | $459.5K | 0.3% | −1,629−13.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,012 | $499.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 5,695 | $506.8K | 0.3% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,009 | $512.7K | 0.3% | +25+2.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,778 | $516.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 10,509 | $524.3K | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,779 | $528.2K | 0.3% | +20+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,161 | $539.4K | 0.3% | +881+38.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,510 | $553.6K | 0.3% | +13+0.9% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 30,333 | $567.2K | 0.3% | +10,144+50.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,431 | $567.5K | 0.3% | +2,911+30.6% | Added | – |
| KOCoca Cola Co | Stock | 7,960 | $570.1K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 7,511 | $687.2K | 0.4% | −64−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 29,758 | $705.9K | 0.4% | +17,906+151.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,968 | $738.8K | 0.5% | +41+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 954 | $787.9K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,694 | $809.5K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,442 | $841.6K | 0.5% | +50+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,102 | $906.8K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 26,470 | $973.3K | 0.6% | +26,470 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,937 | $995.4K | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,869 | $1.08M | 0.7% | +1,091+140.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,552 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,965 | $1.19M | 0.7% | −7,880−41.8% | Reduced | History |
| ORCLOracle Corp | Stock | 8,758 | $1.22M | 0.8% | +123+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,793 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,118 | $1.47M | 0.9% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,803 | $1.48M | 0.9% | +17+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 33,833 | $1.58M | 1.0% | −22−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,711 | $1.64M | 1.0% | −2,000−6.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,969 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,452 | $1.73M | 1.1% | +9,162+13.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,002 | $1.74M | 1.1% | −47−0.5% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 122,615 | $1.77M | 1.1% | +3,424+2.9% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 34,282 | $1.82M | 1.1% | −209−0.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 59,446 | $2.42M | 1.5% | −1,277−2.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 29,441 | $3.01M | 1.9% | −90.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 74,962 | $3.32M | 2.0% | +4,564+6.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 43,546 | $3.60M | 2.2% | −2,263−4.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,535 | $3.67M | 2.3% | +29+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,592 | $3.96M | 2.4% | −149−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,799 | $4.55M | 2.8% | +7,735+9.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,677 | $4.85M | 3.0% | +484+5.9% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 46,149 | $5.97M | 3.7% | +224+0.5% | Added | – |
| AAPLApple Inc. | Stock | 28,568 | $6.35M | 3.9% | −122−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 71,243 | $6.39M | 3.9% | −52−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 115,118 | $7.25M | 4.5% | +198+0.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,535 | $7.51M | 4.6% | +551+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,693 | $7.89M | 4.9% | +350+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,914 | $9.34M | 5.7% | +567+2.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 174,858 | $10.2M | 6.3% | +5,556+3.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 117,560 | $10.3M | 6.4% | +2,079+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,471 | $15.5M | 9.5% | +3,006+5.6% | Added | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R693 | PSHS ULTRA TECH | 23,772 | $1.66M | 1.0% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 6,020 | $392.1K | 0.2% | – |
| ANETArista Networks, Inc. | Stock | 2,068 | $228.6K | 0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 2,593 | $221.6K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 343 | $201.9K | 0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,583 | $200.0K | 0.1% | – |