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Plotkin Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Plotkin Financial Advisors, LLC

Investment Activity

  • Plotkin Financial Advisors, LLC has $181.26 million in total holdings as of June 30, 2025.
  • Plotkin Financial Advisors, LLC owns shares of 93 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 3.03% of the portfolio was purchased this quarter.
  • About 2.53% of the portfolio was sold this quarter.
  • This quarter, Plotkin Financial Advisors, LLC has purchased 92 new stocks and bought additional shares in 23 stocks.
  • Plotkin Financial Advisors, LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC COM SHS
$272,963 Holding
92343V104 - Verizon Communications
$229,980 Holding
464287200 - iShares Core S&P 500 ETF
$222,903 Holding
060505104 - Bank of America
$215,306 Holding

Largest Purchases this Quarter

NVIDIA
5,230 shares (about $826.29K)
JPMorgan Ultra-Short Income ETF
14,939 shares (about $757.11K)
Invesco QQQ
1,092 shares (about $602.41K)
SPDR S&P 500 ETF Trust
462 shares (about $285.45K)

Largest Sales this Quarter

ProShares Ultra S&P500
13,779 shares (about $1.35M)
Meta Platforms
794 shares (about $586.04K)
First Trust Capital Strength ETF
2,271 shares (about $206.41K)
VanEck Morningstar Wide Moat ETF
2,064 shares (about $193.58K)
JPMorgan Equity Premium Income ETF
2,900 shares (about $164.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlotkin Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,298,783$135,553 0.8%56,9179.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,588,024$602,405 5.5%21,0066.4%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$10,925,606$44,985 -0.4%174,1416.0%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$10,832,369$193,583 -1.8%115,4966.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,881,276$28,725 -0.3%35,4325.5%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$8,709,612$8,994 0.1%115,2374.8%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,484,164$155,348 1.9%41,4524.7%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$6,695,285$80,311 -1.2%45,6023.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$6,268,865$206,411 -3.2%68,9723.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,840,520$20,928 -0.4%28,4663.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,646,531$285,447 5.3%9,1393.1%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,308,137$757,111 16.6%104,7382.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,655,719$52,630 -1.1%19,3732.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$4,373,380$79,991 -1.8%16,2382.4%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$3,612,373$47,930 1.3%75,9702.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$3,425,990$155,213 -4.3%28,1651.9%Manufacturing
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$2,908,860$1,346,497 -31.6%29,7671.6%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$2,569,296$39,869 1.6%60,3831.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,558,648$826,288 47.7%16,1951.4%Computer and Technology
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$2,128,7250.0%10,0021.2%Manufacturing
Oracle Corporation stock logo
ORCL
Oracle
$1,969,395$54,444 2.8%9,0071.1%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,943,957$26,591 1.4%79,5401.1%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$1,895,724$26,124 -1.4%33,8161.0%ETF
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$1,762,188$56,614 3.3%126,6851.0%Finance
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,749,5010.0%11,1181.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,733,400$21,500 1.3%7,9011.0%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$1,660,294$35,077 -2.1%33,1330.9%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,588,2610.0%9,9690.9%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,467,355$164,865 -10.1%25,8110.8%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,394,500$231,015 19.9%12,9360.8%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,341,8380.0%4,5520.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,079,825$20,449 -1.9%1,9010.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,039,089$60,187 6.1%2,0890.6%Computer and Technology
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$1,001,224$30,841 -3.0%25,6790.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$957,933$1,234 -0.1%5,4350.5%Computer and Technology
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$913,6640.0%6,6940.5%Manufacturing
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$836,606$101,286 13.8%33,8570.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$820,926$250,468 43.9%17,8890.5%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$799,6740.0%10,1020.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$793,446$586,043 -42.5%1,0750.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$743,6710.0%9540.4%Medical
ProShares Ultra Dow30 stock logo
DDM
ProShares Ultra Dow30
$728,656$7,646 -1.0%7,4330.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$682,474$35,607 5.5%3,3350.4%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$665,8530.0%2,0630.4%Energy
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$623,6020.0%5,6950.3%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$599,2000.0%20,0000.3%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$565,2620.0%3,7790.3%Finance
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$564,0180.0%10,5090.3%Manufacturing
CocaCola Company (The) stock logo
KO
CocaCola
$563,1700.0%7,9600.3%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$557,345$25,310 4.8%1,0570.3%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$554,2600.0%7,7780.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$553,8350.0%1,5100.3%Retail/Wholesale
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$553,235$22,788 -4.0%29,1330.3%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$477,5380.0%5,1030.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$468,4330.0%2,6400.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$460,0830.0%3,0120.3%Medical
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$455,1790.0%9,4240.3%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$453,526$7,107 -1.5%10,1460.3%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$453,514$16,385 -3.5%4,6500.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$449,274$216 0.0%2,0820.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$447,1040.0%5,3920.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$437,727$3,578 -0.8%5,5060.2%ETF
Visa Inc. stock logo
V
Visa
$434,294$8,878 2.1%1,2230.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$427,617$28,991 7.3%1,4750.2%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$419,311$22,150 -5.0%7,6100.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$387,6440.0%7980.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$376,603$6,942 -1.8%5,4250.2%Utilities
Moody's Corporation stock logo
MCO
Moody's
$352,116$12,540 3.7%7020.2%Finance
3M Company stock logo
MMM
3M
$346,8020.0%2,2780.2%Multi-Sector Conglomerates
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$339,864$339,864 New Holding2,8000.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$320,4990.0%1,6990.2%ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027
$315,217$90,919 -22.4%10,9870.2%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$313,074$138,532 -30.7%8,3030.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$302,1250.0%2,2660.2%Industrials
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$295,854$19,461 7.0%6,5980.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$289,8320.0%9920.2%Retail/Wholesale
ARISTA NETWORKS INC COM SHS
$272,963$272,963 New Holding2,6680.2%Stock
Exelon Corporation stock logo
EXC
Exelon
$268,8130.0%6,1910.1%Utilities
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$265,7470.0%2,6390.1%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$251,270$4,589 -1.8%7,1730.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$240,5510.0%2,6440.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$239,8140.0%8570.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$238,1920.0%2,4360.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$229,980$229,980 New Holding5,3150.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$222,903$222,903 New Holding3590.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$215,306$215,306 New Holding4,5500.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$212,8840.0%4,0650.1%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$212,7760.0%2,0420.1%Utilities
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$212,199$212,199 New Holding8290.1%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$205,647$2,720 -1.3%1,5120.1%Medical
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$205,555$205,555 New Holding2,5830.1%ETF
Plymouth Industrial REIT stock logo
PLYM
Plymouth Industrial REIT
$165,4980.0%10,3050.1%Finance
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$162,5010.0%12,9380.1%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$0$320,580 -100.0%00.0%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$0$228,200 -100.0%00.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$209,435 -100.0%00.0%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$0$206,340 -100.0%00.0%Aerospace
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$0$200,562 -100.0%00.0%ETF
CEL-SCI Co. stock logo
CVM
CEL-SCI
$0$21,198 -100.0%00.0%Medical

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