Plotkin Financial Advisors, LLC
- SEC CIK
- 0001826394
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 100
- −1 vs. Q4 2025
- Portfolio value
- $199.1M
- −$5.86M (−2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,036 | $19.9M | 10.0% | +1,281+2.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 36,448 | $14.0M | 7.0% | −102−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,222 | $13.4M | 6.7% | +211+0.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 190,637 | $13.0M | 6.5% | +2,587+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,014 | $9.25M | 4.6% | +146+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 151,766 | $7.68M | 3.9% | +22,223+17.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 119,904 | $7.52M | 3.8% | +1,545+1.3% | Added | – |
| AAPLApple Inc. | Stock | 28,957 | $7.35M | 3.7% | +586+2.1% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 44,666 | $7.10M | 3.6% | −240−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,828 | $7.04M | 3.5% | +744+7.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 64,887 | $6.02M | 3.0% | −914−1.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,306 | $5.67M | 2.8% | −2,742−5.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,919 | $4.54M | 2.3% | −41−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 79,110 | $3.99M | 2.0% | +4,307+5.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,059 | $3.76M | 1.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 19,526 | $3.41M | 1.7% | −685−3.4% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 66,699 | $2.99M | 1.5% | +4,079+6.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,336 | $2.99M | 1.5% | −394−1.4% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 55,598 | $2.88M | 1.4% | −3,088−5.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,962 | $2.61M | 1.3% | −415−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,103 | $2.22M | 1.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,663 | $2.09M | 1.0% | −309−3.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,104 | $2.08M | 1.0% | +1,637+2.1% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,320 | $1.82M | 0.9% | −1,331−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,118 | $1.77M | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 32,776 | $1.75M | 0.9% | −31−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,133 | $1.69M | 0.9% | +10.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 131,437 | $1.59M | 0.8% | +4,335+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,471 | $1.57M | 0.8% | −4−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,017 | $1.45M | 0.7% | −40.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,304 | $1.38M | 0.7% | +1,277+5.5% | Added | – |
| ORCLOracle Corp | Stock | 9,032 | $1.33M | 0.7% | +16+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,131 | $1.22M | 0.6% | +29+0.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,384 | $1.18M | 0.6% | +744+2.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 46,148 | $1.18M | 0.6% | +4,410+10.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,552 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,802 | $1.08M | 0.5% | −5−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,607 | $965.0K | 0.5% | +482+22.7% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 22,527 | $925.6K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 48,236 | $916.5K | 0.5% | +3,635+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,574 | $900.5K | 0.5% | +94+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 958 | $881.1K | 0.4% | +4+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,358 | $859.0K | 0.4% | +478+9.8% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,756 | $857.8K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,233 | $790.3K | 0.4% | +221+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,651 | $760.7K | 0.4% | +11+0.4% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 14,324 | $745.6K | 0.4% | −178−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 8,009 | $609.1K | 0.3% | +49+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 10,509 | $593.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,794 | $586.0K | 0.3% | +25+0.3% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,071 | $578.3K | 0.3% | +8+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,645 | $549.9K | 0.3% | +44+0.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,715 | $545.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,436 | $514.4K | 0.3% | −214−4.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,425 | $503.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,496 | $492.2K | 0.2% | +5+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,026 | $491.7K | 0.2% | +47+4.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,146 | $477.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,200 | $458.3K | 0.2% | +9,200 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,549 | $455.7K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,057 | $449.6K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,180 | $448.3K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,779 | $434.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,139 | $421.9K | 0.2% | −235−2.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 5,170 | $413.9K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,353 | $409.0K | 0.2% | +23+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,059 | $401.0K | 0.2% | −181−3.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,527 | $378.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,699 | $371.7K | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 2,959 | $363.3K | 0.2% | −24−0.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,855 | $349.3K | 0.2% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 18,000 | $339.8K | 0.2% | −2,000−10.0% | Reduced | History |
| MMM3M Co | Stock | 2,278 | $330.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 8,300 | $330.0K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,222 | $326.7K | 0.2% | −72−1.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 992 | $308.3K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 702 | $306.2K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,191 | $303.5K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,304 | $301.9K | 0.2% | +38+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,868 | $284.5K | 0.1% | +6+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,639 | $279.8K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,212 | $274.9K | 0.1% | −58−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 904 | $273.4K | 0.1% | +145+19.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,312 | $266.9K | 0.1% | +15+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 5,315 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,165 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 371 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,583 | $250.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $246.1K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 829 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,817 | $237.8K | 0.1% | +752+18.5% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,042 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,579 | $235.5K | 0.1% | +5,579 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,450 | $234.5K | 0.1% | +150+11.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 359 | $234.5K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,740 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,244 | $225.8K | 0.1% | −400−15.1% | Reduced | – |
| BACBank of America Corp | Stock | 4,410 | $215.0K | 0.1% | +160+3.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 624 | $205.1K | 0.1% | +624 | New | – |
| KIOKKR Income Opportunities Fund | COM | 12,938 | $142.3K | 0.1% | +12,938 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,173 | $255.1K | 0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,305 | $225.5K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 4,617 | $204.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,063 | $203.6K | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,097 | $201.3K | 0.1% | – |