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Livermore
Livermore
ZHEN

Plotkin Financial Advisors, LLC

SEC CIK
0001826394
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
104
+11 vs. Q2 2025
Portfolio value
$202.3M
+$21.0M (+11.6%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Plotkin Financial Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KIOKKR Income Opportunities FundCOM12,938$163.0K0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF3,097$199.4K0.1%+3,097New–
First Tr Exchange-Traded FD336917109SHS4,617$200.4K0.1%+4,617New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,300$200.5K0.1%+1,300New–
ABTAbbott LaboratoriesStock1,512$202.5K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,084$205.6K0.1%+1,084New–
AMDAdvanced Micro Devices IncStock1,297$209.8K0.1%+1,297NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,065$219.0K0.1%00.0%Unchanged–
BACBank of America CorpStock4,250$219.3K0.1%−300−6.6%ReducedHistory
AXPAmerican Express CoStock666$221.2K0.1%+666NewHistory
NOCNorthrop Grumman CorpStock371$226.1K0.1%+371NewHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN7,801$228.5K0.1%−3,186−29.0%Reduced–
PLYMPlymouth Industrial REIT, Inc.COM10,305$230.1K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,315$233.6K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,042$234.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,583$234.3K0.1%00.0%Unchanged–
ProShares Tr74347R669PSHS ULT SEMICDT2,370$234.7K0.1%+2,370New–
iShares Core S&P 500 ETF464287200ETF359$240.3K0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,173$246.2K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,395$246.8K0.1%−41−1.7%ReducedHistory
NSCNorfolk Southern CorpStock829$249.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF857$251.7K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,644$253.5K0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,165$262.3K0.1%+5,165New–
ProShares Tr74348A467S&P 500 DV ARIST2,639$272.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,971$277.0K0.1%−627−9.5%Reduced–
EXCExelon CorpStock6,191$278.7K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF5,800$296.3K0.1%+5,800New–
EMREmerson Electric CoStock2,266$297.3K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock992$301.5K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.8,300$320.7K0.2%−30.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF5,656$325.1K0.2%−1,954−25.7%Reduced–
MCOMoodys CorpStock702$334.5K0.2%00.0%UnchangedHistory
MMM3M CoStock2,278$353.5K0.2%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,699$355.5K0.2%00.0%Unchanged–
NEENextera Energy IncStock5,425$409.5K0.2%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock2,838$413.5K0.2%+170+6.4%AddedHistory
iShares Russell 2000 ETF464287655ETF1,746$422.5K0.2%−336−16.1%Reduced–
VVisa Inc.Stock1,248$426.1K0.2%+25+2.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,452$435.8K0.2%−54−1.0%Reduced–
First Tr Exchange-Traded FD33734H106SHS10,146$469.2K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,500$473.1K0.2%+25+1.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,767$485.1K0.2%+375+7.0%Added–
BRK.BBerkshire Hathaway IncStock979$492.2K0.2%+181+22.7%AddedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,424$498.4K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,650$510.6K0.3%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,057$514.5K0.3%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT4,940$515.2K0.3%+4,940New–
KOCoca Cola CoStock7,960$527.9K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,012$558.5K0.3%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF7,778$570.0K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT10,509$588.0K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,510$612.1K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,640$643.2K0.3%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A20,000$644.0K0.3%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,180$644.2K0.3%+77+1.5%Added–
BXBlackstone Inc.COM3,779$645.6K0.3%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH5,695$655.0K0.3%00.0%Unchanged–
CEGConstellation Energy CorpStock2,063$678.9K0.3%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS37,375$722.8K0.4%+8,242+28.3%Added–
LLYEli Lilly & CoStock954$727.9K0.4%00.0%UnchangedHistory
ProShares Tr74347R305PSHS ULTRA DOW307,277$780.7K0.4%−156−2.1%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,057$789.1K0.4%+3,257+116.3%Added–
METAMeta Platforms, Inc.Stock1,139$836.5K0.4%+64+6.0%AddedHistory
MRKMerck & Co., Inc.Stock10,102$847.9K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS34,772$898.9K0.4%+915+2.7%Added–
PANWPalo Alto Networks IncStock4,654$947.6K0.5%+1,319+39.6%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,756$953.3K0.5%+62+0.9%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT25,284$1.03M0.5%−395−1.5%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD22,717$1.04M0.5%+4,828+27.0%Added–
Vanguard S&P 500 ETF922908363ETF1,759$1.08M0.5%−142−7.5%Reduced–
MSFTMicrosoft CorpStock2,160$1.12M0.6%+71+3.4%AddedHistory
IBMInternational Business Machines CorpStock4,552$1.28M0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,435$1.32M0.7%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM23,492$1.34M0.7%−2,319−9.0%Reduced–
XOMExxonMobil Holdings CorpCOM13,106$1.48M0.7%+170+1.3%AddedHistory
PGProcter & Gamble CoStock10,021$1.54M0.8%+52+0.5%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT32,827$1.74M0.9%−306−0.9%Reduced–
AMZNAmazon Com IncStock7,995$1.76M0.9%+94+1.2%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM125,018$1.81M0.9%−1,667−1.3%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX11,118$1.87M0.9%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF33,733$2.00M1.0%−83−0.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF79,519$2.09M1.0%−210.0%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF10,020$2.30M1.1%+18+0.2%Added–
ORCLOracle CorpStock9,040$2.54M1.3%+33+0.4%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV60,508$2.70M1.3%+125+0.2%Added–
ProShares Tr74347R107PSHS ULT S&P 50029,720$3.33M1.6%−47−0.2%Reduced–
NVDANVIDIA CorpStock19,865$3.71M1.8%+3,670+22.7%AddedHistory
First Trust Cloud Computing ETF33734X192ETF28,155$3.78M1.9%−100.0%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT75,808$3.80M1.9%−162−0.2%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF16,237$4.54M2.2%−10.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF19,269$4.94M2.4%−104−0.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF115,968$5.88M2.9%+11,230+10.7%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF67,535$6.32M3.1%−1,437−2.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,795$6.53M3.2%+656+7.2%AddedHistory
AAPLApple Inc.Stock28,466$7.25M3.6%00.0%UnchangedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF45,632$7.33M3.6%+30+0.1%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF117,180$8.91M4.4%+1,943+1.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF43,118$9.30M4.6%+1,666+4.0%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF111,204$11.0M5.4%−4,292−3.7%Reduced–