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Livermore
Livermore
ZHEN

Plotkin Financial Advisors, LLC

SEC CIK
0001826394
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
93
+1 vs. Q1 2025
Portfolio value
$181.3M
+$18.6M (+11.4%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Plotkin Financial Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF56,917$17.3M9.5%+446+0.8%Added–
Invesco QQQ Trust Series I46090E103ETF21,006$11.6M6.4%+1,092+5.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF174,141$10.9M6.0%−717−0.4%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF115,496$10.8M6.0%−2,064−1.8%Reduced–
VanEck Semiconductor ETF92189F676ETF35,432$9.88M5.5%−103−0.3%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF115,237$8.71M4.8%+119+0.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF41,452$8.48M4.7%+759+1.9%Added–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF45,602$6.70M3.7%−547−1.2%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF68,972$6.27M3.5%−2,271−3.2%Reduced–
AAPLApple Inc.Stock28,466$5.84M3.2%−102−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,139$5.65M3.1%+462+5.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF104,738$5.31M2.9%+14,939+16.6%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF19,373$4.66M2.6%−219−1.1%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF16,238$4.37M2.4%−297−1.8%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT75,970$3.61M2.0%+1,008+1.3%Added–
First Trust Cloud Computing ETF33734X192ETF28,165$3.43M1.9%−1,276−4.3%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50029,767$2.91M1.6%−13,779−31.6%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV60,383$2.57M1.4%+937+1.6%Added–
NVDANVIDIA CorpStock16,195$2.56M1.4%+5,230+47.7%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF10,002$2.13M1.2%00.0%Unchanged–
ORCLOracle CorpStock9,007$1.97M1.1%+249+2.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF79,540$1.94M1.1%+1,088+1.4%Added–
First Trust Financials Alphadex Fund33734X135ETF33,816$1.90M1.0%−466−1.4%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM126,685$1.76M1.0%+4,070+3.3%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX11,118$1.75M1.0%00.0%Unchanged–
AMZNAmazon Com IncStock7,901$1.73M1.0%+98+1.3%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT33,133$1.66M0.9%−700−2.1%Reduced–
PGProcter & Gamble CoStock9,969$1.59M0.9%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM25,811$1.47M0.8%−2,900−10.1%Reduced–
XOMExxonMobil Holdings CorpCOM12,936$1.39M0.8%+2,143+19.9%AddedHistory
IBMInternational Business Machines CorpStock4,552$1.34M0.7%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,901$1.08M0.6%−36−1.9%Reduced–
MSFTMicrosoft CorpStock2,089$1.04M0.6%+121+6.1%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT25,679$1.00M0.6%−791−3.0%Reduced–
GOOGLAlphabet Inc.Stock5,435$957.9K0.5%−7−0.1%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,694$913.7K0.5%00.0%Unchanged–
First Tr Exchange-Traded FD33738D879FT VEST RIS33,857$836.6K0.5%+4,099+13.8%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD17,889$820.9K0.5%+5,458+43.9%Added–
MRKMerck & Co., Inc.Stock10,102$799.7K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,075$793.4K0.4%−794−42.5%ReducedHistory
LLYEli Lilly & CoStock954$743.7K0.4%00.0%UnchangedHistory
ProShares Tr74347R305PSHS ULTRA DOW307,433$728.7K0.4%−78−1.0%Reduced–
PANWPalo Alto Networks IncStock3,335$682.5K0.4%+174+5.5%AddedHistory
CEGConstellation Energy CorpStock2,063$665.9K0.4%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH5,695$623.6K0.3%00.0%Unchanged–
CPNGCoupang, Inc.CL A20,000$599.2K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM3,779$565.3K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT10,509$564.0K0.3%00.0%Unchanged–
KOCoca Cola CoStock7,960$563.2K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,057$557.3K0.3%+48+4.8%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF7,778$554.3K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,510$553.8K0.3%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS29,133$553.2K0.3%−1,200−4.0%Reduced–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,103$477.5K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,640$468.4K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,012$460.1K0.3%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,424$455.2K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS10,146$453.5K0.3%−159−1.5%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,650$453.5K0.3%−168−3.5%Reduced–
iShares Russell 2000 ETF464287655ETF2,082$449.3K0.2%−10.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,392$447.1K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,506$437.7K0.2%−45−0.8%Reduced–
VVisa Inc.Stock1,223$434.3K0.2%+25+2.1%AddedHistory
JPMJPMorgan Chase & CoStock1,475$427.6K0.2%+100+7.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF7,610$419.3K0.2%−402−5.0%Reduced–
BRK.BBerkshire Hathaway IncStock798$387.6K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock5,425$376.6K0.2%−100−1.8%ReducedHistory
MCOMoodys CorpStock702$352.1K0.2%+25+3.7%AddedHistory
MMM3M CoStock2,278$346.8K0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,800$339.9K0.2%+2,800New–
iShares Tr464288760US AER DEF ETF1,699$320.5K0.2%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN10,987$315.2K0.2%−3,169−22.4%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.8,303$313.1K0.2%−3,674−30.7%Reduced–
EMREmerson Electric CoStock2,266$302.1K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT6,598$295.9K0.2%+434+7.0%Added–
MCDMcDonalds CorpStock992$289.8K0.2%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock2,668$273.0K0.2%+2,668NewHistory
EXCExelon CorpStock6,191$268.8K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,639$265.7K0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,173$251.3K0.1%−131−1.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,644$240.6K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF857$239.8K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,436$238.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,315$230.0K0.1%+5,315NewHistory
iShares Core S&P 500 ETF464287200ETF359$222.9K0.1%+359New–
BACBank of America CorpStock4,550$215.3K0.1%+4,550NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,065$212.9K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,042$212.8K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock829$212.2K0.1%+829NewHistory
ABTAbbott LaboratoriesStock1,512$205.6K0.1%−20−1.3%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,583$205.6K0.1%+2,583New–
PLYMPlymouth Industrial REIT, Inc.COM10,305$165.5K0.1%00.0%UnchangedHistory
KIOKKR Income Opportunities FundCOM12,938$162.5K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Plotkin Financial Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TSLATesla, Inc.Stock1,237$320.6K0.2%History
ADBEAdobe Inc.Stock595$228.2K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,209$209.4K0.1%–
NOCNorthrop Grumman CorpStock403$206.3K0.1%History
First Tr Exchange-Traded FD336917109SHS4,617$200.6K0.1%–
CVMCel Sci CorpCOM PAR NEW92,008$21.2K<0.1%History