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Livermore
Livermore
ZHEN

Plotkin Financial Advisors, LLC

SEC CIK
0001826394
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 19, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
101
−3 vs. Q3 2025
Portfolio value
$205.0M
+$2.68M (+1.3%) vs. Q3 2025
Filed
Feb 19, 2026
SEC
Holdings of Plotkin Financial Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF60,755$20.4M9.9%+2,410+4.1%Added–
Invesco QQQ Trust Series I46090E103ETF23,011$14.1M6.9%+1,192+5.5%Added–
VanEck Semiconductor ETF92189F676ETF36,550$13.2M6.4%+391+1.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF188,050$13.1M6.4%+3,756+2.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF42,868$9.42M4.6%−250−0.6%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF118,359$8.46M4.1%+1,179+1.0%Added–
AAPLApple Inc.Stock28,371$7.71M3.8%−95−0.3%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF44,906$7.27M3.5%−726−1.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,084$6.88M3.4%+289+3.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF129,543$6.55M3.2%+13,575+11.7%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG48,048$6.36M3.1%+41,991+693.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF65,801$6.09M3.0%−1,734−2.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,960$4.75M2.3%−309−1.6%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF16,059$4.32M2.1%−178−1.1%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT74,803$3.87M1.9%−1,005−1.3%Reduced–
NVDANVIDIA CorpStock20,211$3.77M1.8%+346+1.7%AddedHistory
First Trust Cloud Computing ETF33734X192ETF27,730$3.61M1.8%−425−1.5%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50058,686$3.40M1.7%−754−1.3%ReducedConverted for a 2-for-1 split–
VanEck Morningstar Wide Moat ETF92189F643ETF27,377$2.84M1.4%−83,827−75.4%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV62,620$2.79M1.4%+2,112+3.5%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF9,972$2.30M1.1%−48−0.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF79,467$2.14M1.0%−52−0.1%Reduced–
First Trust Financials Alphadex Fund33734X135ETF33,651$2.03M1.0%−82−0.2%Reduced–
AMZNAmazon Com IncStock8,132$1.88M0.9%+137+1.7%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX11,118$1.87M0.9%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT32,807$1.80M0.9%−20−0.1%Reduced–
ORCLOracle CorpStock9,016$1.76M0.9%−24−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock5,475$1.71M0.8%+40+0.7%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM127,102$1.64M0.8%+2,084+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM13,103$1.58M0.8%−30.0%ReducedHistory
PGProcter & Gamble CoStock10,021$1.44M0.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,552$1.35M0.7%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM23,027$1.32M0.6%−465−2.0%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD25,640$1.18M0.6%+2,923+12.9%Added–
Vanguard S&P 500 ETF922908363ETF1,807$1.13M0.6%+48+2.7%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS41,738$1.10M0.5%+6,966+20.0%Added–
MRKMerck & Co., Inc.Stock10,102$1.06M0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,125$1.03M0.5%−35−1.6%ReducedHistory
LLYEli Lilly & CoStock954$1.03M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,480$976.9K0.5%+341+29.9%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,756$960.2K0.5%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT22,527$935.5K0.5%−2,757−10.9%Reduced–
PANWPalo Alto Networks IncStock4,880$898.9K0.4%+226+4.9%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS44,601$864.8K0.4%+7,226+19.3%Added–
GOOGAlphabet Inc.Stock2,640$828.7K0.4%00.0%UnchangedHistory
ProShares Tr74347R305PSHS ULTRA DOW3014,502$824.6K0.4%00.0%UnchangedConverted for a 2-for-1 split–
CEGConstellation Energy CorpStock2,063$728.8K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,012$623.3K0.3%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,180$608.6K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT10,509$599.6K0.3%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT5,715$594.6K0.3%+775+15.7%Added–
Invesco S&P 500 Quality ETF46137V241ETF7,769$583.1K0.3%−9−0.1%Reduced–
BXBlackstone Inc.COM3,779$582.5K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock7,960$556.5K0.3%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,601$552.8K0.3%+834+14.5%Added–
SPGIS&P Global Inc.Stock1,057$552.4K0.3%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH5,170$546.4K0.3%−525−9.2%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,650$543.9K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,491$513.2K0.3%−19−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,549$499.1K0.2%+49+3.3%AddedHistory
BRK.BBerkshire Hathaway IncStock979$492.1K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,374$486.2K0.2%−50−0.5%Reduced–
CPNGCoupang, Inc.CL A20,000$471.8K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS10,146$467.5K0.2%00.0%Unchanged–
VVisa Inc.Stock1,330$466.5K0.2%+82+6.6%AddedHistory
NEENextera Energy IncStock5,425$435.5K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,240$417.8K0.2%−212−3.9%Reduced–
ANETArista Networks, Inc.Stock2,983$390.9K0.2%+145+5.1%AddedHistory
iShares Russell 2000 ETF464287655ETF1,527$375.9K0.2%−219−12.5%Reduced–
iShares Tr464288760US AER DEF ETF1,699$364.8K0.2%00.0%Unchanged–
MMM3M CoStock2,278$364.7K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock702$358.6K0.2%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF6,855$348.6K0.2%+1,055+18.2%Added–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.8,300$326.6K0.2%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF5,294$318.5K0.2%−362−6.4%Reduced–
MCDMcDonalds CorpStock992$303.2K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,266$300.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock759$280.8K0.1%+93+14.0%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,862$278.2K0.1%−109−1.8%Reduced–
AMDAdvanced Micro Devices IncStock1,297$277.8K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,639$274.6K0.1%00.0%Unchanged–
EXCExelon CorpStock6,191$269.9K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,165$261.2K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,644$256.1K0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,173$255.1K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,270$252.9K0.1%−125−5.2%ReducedHistory
ProShares Tr74347R669PSHS ULT SEMICDT4,740$248.9K0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Morningstar Mid-Cap ETF922908629ETF857$248.7K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,583$248.3K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF359$245.9K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock829$239.3K0.1%00.0%UnchangedHistory
BACBank of America CorpStock4,250$233.8K0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM10,305$225.5K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,065$222.6K0.1%00.0%Unchanged–
VZVerizon Communications IncStock5,315$216.5K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,042$215.3K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock371$211.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS4,617$204.7K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,063$203.6K0.1%−21−1.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,300$201.7K0.1%00.0%Unchanged–

Sold out since Q3 2025 (3)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Plotkin Financial Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN7,801$228.5K0.1%–
ABTAbbott LaboratoriesStock1,512$202.5K0.1%History
KIOKKR Income Opportunities FundCOM12,938$163.0K0.1%History