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.
- Positions
- 93
- +1 vs. Q1 2025
- Portfolio value
- $181.3M
- +$18.6M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KIOKKR Income Opportunities Fund | COM | 12,938 | $162.5K | 0.1% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,305 | $165.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,583 | $205.6K | 0.1% | +2,583 | New | – |
| ABTAbbott Laboratories | Stock | 1,512 | $205.6K | 0.1% | −20−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 829 | $212.2K | 0.1% | +829 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,042 | $212.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,065 | $212.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,550 | $215.3K | 0.1% | +4,550 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 359 | $222.9K | 0.1% | +359 | New | – |
| VZVerizon Communications Inc | Stock | 5,315 | $230.0K | 0.1% | +5,315 | New | History |
| WMTWalmart Inc. | Stock | 2,436 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,644 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,173 | $251.3K | 0.1% | −131−1.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,639 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 6,191 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,668 | $273.0K | 0.2% | +2,668 | New | History |
| MCDMcDonalds Corp | Stock | 992 | $289.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 6,598 | $295.9K | 0.2% | +434+7.0% | Added | – |
| EMREmerson Electric Co | Stock | 2,266 | $302.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 8,303 | $313.1K | 0.2% | −3,674−30.7% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,987 | $315.2K | 0.2% | −3,169−22.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,699 | $320.5K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,800 | $339.9K | 0.2% | +2,800 | New | – |
| MMM3M Co | Stock | 2,278 | $346.8K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 702 | $352.1K | 0.2% | +25+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 5,425 | $376.6K | 0.2% | −100−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 798 | $387.6K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,610 | $419.3K | 0.2% | −402−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,475 | $427.6K | 0.2% | +100+7.3% | Added | History |
| VVisa Inc. | Stock | 1,223 | $434.3K | 0.2% | +25+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,506 | $437.7K | 0.2% | −45−0.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,392 | $447.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,082 | $449.3K | 0.2% | −10.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,650 | $453.5K | 0.3% | −168−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,146 | $453.5K | 0.3% | −159−1.5% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,424 | $455.2K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,012 | $460.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,640 | $468.4K | 0.3% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,103 | $477.5K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,133 | $553.2K | 0.3% | −1,200−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,510 | $553.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,778 | $554.3K | 0.3% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,057 | $557.3K | 0.3% | +48+4.8% | Added | History |
| KOCoca Cola Co | Stock | 7,960 | $563.2K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 10,509 | $564.0K | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,779 | $565.3K | 0.3% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,000 | $599.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 5,695 | $623.6K | 0.3% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,063 | $665.9K | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,335 | $682.5K | 0.4% | +174+5.5% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 7,433 | $728.7K | 0.4% | −78−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 954 | $743.7K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,075 | $793.4K | 0.4% | −794−42.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,102 | $799.7K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,889 | $820.9K | 0.5% | +5,458+43.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,857 | $836.6K | 0.5% | +4,099+13.8% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,694 | $913.7K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,435 | $957.9K | 0.5% | −7−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,679 | $1.00M | 0.6% | −791−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,089 | $1.04M | 0.6% | +121+6.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,901 | $1.08M | 0.6% | −36−1.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,552 | $1.34M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,936 | $1.39M | 0.8% | +2,143+19.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,811 | $1.47M | 0.8% | −2,900−10.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,969 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 33,133 | $1.66M | 0.9% | −700−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,901 | $1.73M | 1.0% | +98+1.3% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,118 | $1.75M | 1.0% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 126,685 | $1.76M | 1.0% | +4,070+3.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 33,816 | $1.90M | 1.0% | −466−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79,540 | $1.94M | 1.1% | +1,088+1.4% | Added | – |
| ORCLOracle Corp | Stock | 9,007 | $1.97M | 1.1% | +249+2.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,002 | $2.13M | 1.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 16,195 | $2.56M | 1.4% | +5,230+47.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 60,383 | $2.57M | 1.4% | +937+1.6% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 29,767 | $2.91M | 1.6% | −13,779−31.6% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 28,165 | $3.43M | 1.9% | −1,276−4.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 75,970 | $3.61M | 2.0% | +1,008+1.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,238 | $4.37M | 2.4% | −297−1.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,373 | $4.66M | 2.6% | −219−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,738 | $5.31M | 2.9% | +14,939+16.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,139 | $5.65M | 3.1% | +462+5.3% | Added | History |
| AAPLApple Inc. | Stock | 28,466 | $5.84M | 3.2% | −102−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 68,972 | $6.27M | 3.5% | −2,271−3.2% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 45,602 | $6.70M | 3.7% | −547−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,452 | $8.48M | 4.7% | +759+1.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 115,237 | $8.71M | 4.8% | +119+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,432 | $9.88M | 5.5% | −103−0.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 115,496 | $10.8M | 6.0% | −2,064−1.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 174,141 | $10.9M | 6.0% | −717−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,006 | $11.6M | 6.4% | +1,092+5.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,917 | $17.3M | 9.5% | +446+0.8% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,237 | $320.6K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 595 | $228.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,209 | $209.4K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 403 | $206.3K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 4,617 | $200.6K | 0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 92,008 | $21.2K | <0.1% | History |