Plotkin Financial Advisors, LLC — Q1 2025 13F Holdings

Name: Plotkin Financial Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001826394

Total reported value

$199.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.54%	+0.06%	+5.62%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.36%	-0.07%	+1.80%
3	RDVY	First Trust Rising Dividend	ETF-Other	6.29%	—	+3.28%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.74%	-0.17%	+2.93%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.85%	+0.05%	+0.87%
6	SMH	Vaneck Semiconductor ETF	ETF-Other	4.62%	+0.60%	+1.57%
7	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	4.46%	-0.36%	+0.17%
8	FTCS	First Trust Capital Strength	ETF-Other	3.93%	+0.05%	-0.07%
9	AAPL	Apple INC	Stock-Tech	3.90%	-0.07%	-0.43%
10	FAD	First Trust Multi Cap Growth	ETF-Other	3.67%	+0.02%	+0.49%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.98%	+0.19%	+5.91%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.80%	+0.66%	+9.43%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.43%	-0.04%	-0.75%
14	FDN	First Trust Dj Internet Ind	ETF-Other	2.26%	-0.22%	+0.18%
15	SSO	Proshares Ultra S&p500	ETF-Other	2.22%	-0.21%	-4.94%
16	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	2.04%	+0.11%	+6.48%
17	SKYY	First Trust Cloud Computing	ETF-Other	1.85%	-0.26%	-0.03%
18	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.49%	+0.14%	-2.10%
19	FXO	First Trust Financial Alphad	ETF-Other	1.12%	-0.08%	-0.61%
20	PTY	Pimco Corporate & Income Opp	Stock-Other	1.09%	—	+2.87%
21	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.07%	-0.07%	-0.47%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.06%	—	+13.22%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	—
24	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.01%	—	-6.51%
25	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.97%	—	-0.07%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.07%	+0.22%
27	FXL	First Trust Technology Alpha	ETF-Tech	0.90%	-0.02%	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.35%	—
29	ORCL	Oracle CORP	Stock-Tech	0.75%	-0.19%	+1.42%
30	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.13%	-41.81%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	-0.11%	—
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.03%	+140.23%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	—
34	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.60%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	+0.09%	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.05%	+0.93%
37	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.50%	-0.04%	—
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	-0.06%	—
39	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+2.13%
40	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.43%	+0.06%	+151.08%
41	DDM	Proshares Ultra Dow30	ETF-Other	0.42%	-0.03%	-0.84%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	—
43	FTSL	First Trust Senior Loan ETF	ETF-Other	0.35%	—	+30.58%
44	FPEI	First Trust Institutional Pr	ETF-Other	0.35%	—	+50.25%
45	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+0.87%
46	PANW	Palo Alto Networks INC	Stock-Tech	0.33%	—	+38.64%
47	BX	Blackstone INC	Stock-Financials	0.32%	-0.06%	+0.53%
48	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.32%	—	—
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.32%	—	—
50	SPGI	S&p Global INC	Stock-Financials	0.32%	-0.04%	+2.54%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Plotkin Financial Advisors, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.4%	+140.23%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.4%	+9.43%	Add
3	RDVY	First Trust Rising Dividend	+0.4%	+3.28%	Add
4	RDVI	Ft Vest Rising Dividend Achi	+0.3%	+151.08%	Add
5	FTCS	First Trust Capital Strength	+0.2%	-0.07%	Trim
6	FPEI	First Trust Institutional Pr	+0.1%	+50.25%	Add
7	FJAN	Ft Vest U.s. Equity Buffer E	+0.1%	+6.48%	Add
8	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
9	SCHX	Schwab US Large-cap ETF	+0.1%	+13.22%	Add
10	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
11	FTSL	First Trust Senior Loan ETF	+0.1%	+30.58%	Add
12	PANW	Palo Alto Networks INC	+0.1%	+38.64%	Add
13	KO	Coca-cola Co/the	+0.1%	—	Unchanged
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.38%	Add
15	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
16	MTUM	Ishares Msci USA Momentum Fa	0%	-0.75%	Trim
17	MOAT	Vaneck Morningstar Wide Moat	—	+1.80%	Add
18	MSFT	Microsoft CORP	0%	+2.13%	Add
19	IGV	Ishares Expanded Tech-softwa	0%	—	Unchanged
20	JEPI	Jpmorgan Equity Premium Inco	0%	-6.51%	Trim
21	MRK	Merck & Co. INC.	0%	—	Unchanged
22	QTEC	First Trust Nasdq 100 Tech I	-0.1%	-0.47%	Trim
23	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
24	BX	Blackstone INC	-0.1%	+0.53%	Add
25	FXL	First Trust Technology Alpha	-0.1%	—	Unchanged
26	GOOGL	Alphabet Inc-cl A	-0.1%	+0.93%	Add
27	TECL	Dire Dai Tec Bull 3x Etf-usd	-0.1%	—	Unchanged
28	FAD	First Trust Multi Cap Growth	-0.1%	+0.49%	Add
29	AMZN	Amazon.com INC	-0.1%	+0.22%	Add
30	ORCL	Oracle CORP	-0.1%	+1.42%	Add
31	FDN	First Trust Dj Internet Ind	-0.1%	+0.18%	Add
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	+2.93%	Add
33	SKYY	First Trust Cloud Computing	-0.2%	-0.03%	Trim
34	SSO	Proshares Ultra S&p500	-0.3%	-4.94%	Trim
35	AAPL	Apple INC	-0.4%	-0.43%	Trim
36	SMH	Vaneck Semiconductor ETF	-0.4%	+1.57%	Add
37	NVDA	Nvidia CORP	-0.8%	-41.81%	Trim
38	ROM	Proshares Ultra Technology	—	EXIT	Sold out
39	GFEB	Ft Vest US Equity Moderate B	—	NEW	New buy
40	USD	Proshares Ultra Semiconduct	—	EXIT	Sold out
41	TSLA	Tesla INC	—	NEW	New buy
42	ANET	Arista Networks INC	—	EXIT	Sold out
43	WEC	Wec Energy Group INC	—	NEW	New buy
44	UYG	Proshares Ultra Financials	—	EXIT	Sold out
45	NOC	Northrop Grumman CORP	—	NEW	New buy
46	ABT	Abbott Laboratories	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	NEW	New buy
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
50	FYC	First Trust Small Cap Growth	—	EXIT	Sold out