Plotkin Financial Advisors, LLC — Q4 2025 13F Holdings

Name: Plotkin Financial Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001826394

Total reported value

$199.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.94%	+0.06%	+4.13%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.90%	-0.17%	+5.46%
3	SMH	Vaneck Semiconductor ETF	ETF-Other	6.42%	+0.60%	+1.08%
4	RDVY	First Trust Rising Dividend	ETF-Other	6.37%	—	+2.04%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.60%	+0.05%	-0.58%
6	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	4.13%	-0.36%	+1.01%
7	AAPL	Apple INC	Stock-Tech	3.76%	-0.07%	-0.33%
8	FAD	First Trust Multi Cap Growth	ETF-Other	3.55%	+0.02%	-1.59%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.35%	+0.19%	+2.95%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.20%	+0.66%	+11.71%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.10%	-0.25%	+693.26%
12	FTCS	First Trust Capital Strength	ETF-Other	2.97%	+0.05%	-2.57%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.32%	-0.04%	-1.60%
14	FDN	First Trust Dj Internet Ind	ETF-Other	2.11%	-0.22%	-1.10%
15	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	1.89%	+0.11%	-1.33%
16	NVDA	Nvidia CORP	Stock-Tech	1.84%	-0.13%	+1.74%
17	SKYY	First Trust Cloud Computing	ETF-Other	1.76%	-0.26%	-1.51%
18	SSO	Proshares Ultra S&p500	ETF-Other	1.66%	-0.21%	+97.46%
19	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.38%	-0.07%	-75.38%
20	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.36%	+0.14%	+3.49%
21	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.12%	-0.07%	-0.48%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	—	-0.07%
23	FXO	First Trust Financial Alphad	ETF-Other	0.99%	-0.08%	-0.24%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.07%	+1.71%
25	FXL	First Trust Technology Alpha	ETF-Tech	0.91%	-0.02%	—
26	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.88%	—	-0.06%
27	ORCL	Oracle CORP	Stock-Tech	0.86%	-0.19%	-0.27%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.05%	+0.74%
29	PTY	Pimco Corporate & Income Opp	Stock-Other	0.80%	—	+1.67%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.35%	-0.02%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	-0.11%	—
33	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.64%	—	-1.98%
34	FTSL	First Trust Senior Loan ETF	ETF-Other	0.57%	—	+12.87%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+2.73%
36	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.53%	+0.06%	+20.03%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	+0.09%	—
38	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	-1.62%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	-0.06%	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.03%	+29.94%
41	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.47%	-0.04%	—
42	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.46%	—	-10.90%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.44%	—	+4.86%
44	FPEI	First Trust Institutional Pr	ETF-Other	0.42%	—	+19.33%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	—
46	DDM	Proshares Ultra Dow30	ETF-Other	0.40%	-0.03%	+99.29%
47	CEG	Constellation Energy	Stock-Utilities	0.36%	-0.07%	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.10%	—
49	TECL	Dire Dai Tec Bull 3x Etf-usd	ETF-Other	0.30%	-0.07%	—
50	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.29%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Plotkin Financial Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+2.7%	+693.26%	Add
2	SMH	Vaneck Semiconductor ETF	+0.6%	+1.08%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+4.13%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.4%	+5.46%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.3%	+11.71%	Add
6	RDVY	First Trust Rising Dividend	+0.2%	+2.04%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+0.74%	Add
8	AAPL	Apple INC	+0.2%	-0.33%	Trim
9	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.95%	Add
11	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
12	RDVI	Ft Vest Rising Dividend Achi	+0.1%	+20.03%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
14	META	Meta Platforms Inc-class A	+0.1%	+29.94%	Add
15	FPEI	First Trust Institutional Pr	+0.1%	+19.33%	Add
16	FTSL	First Trust Senior Loan ETF	+0.1%	+12.87%	Add
17	AMZN	Amazon.com INC	+0.1%	+1.71%	Add
18	XOM	Exxon Mobil CORP	0%	-0.02%	Trim
19	ILCG	Ishares Morningstar Growth E	0%	+15.69%	Add
20	AMD	Advanced Micro Devices	0%	—	Unchanged
21	DIVO	Amplify Cwp Enhan Divid ETF	0%	+3.49%	Add
22	VCIT	Vanguard Int-term Corporate	0%	+14.46%	Add
23	IBM	Intl Business Machines CORP	0%	—	Unchanged
24	AXP	American Express Co	0%	+13.96%	Add
25	JNJ	Johnson & Johnson	0%	—	Unchanged
26	FNOV	Ft Vest US Equity Buffer ETF	0%	-0.06%	Trim
27	VOO	Vanguard S&p 500 ETF	0%	+2.73%	Add
28	FJAN	Ft Vest U.s. Equity Buffer E	0%	-1.33%	Trim
29	SSO	Proshares Ultra S&p500	0%	+97.46%	Add
30	NVDA	Nvidia CORP	0%	+1.74%	Add
31	VIG	Vanguard Dividend Apprec ETF	—	-0.58%	Trim
32	BX	Blackstone INC	0%	—	Unchanged
33	IGV	Ishares Expanded Tech-softwa	-0.1%	-9.22%	Trim
34	HD	Home Depot INC	-0.1%	-1.26%	Trim
35	MSFT	Microsoft CORP	-0.1%	-1.62%	Trim
36	GFEB	Ft Vest US Equity Moderate B	-0.1%	-10.90%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
38	FAD	First Trust Multi Cap Growth	-0.1%	-1.59%	Trim
39	CPNG	Coupang INC	-0.1%	—	Unchanged
40	PTY	Pimco Corporate & Income Opp	-0.1%	+1.67%	Add
41	SKYY	First Trust Cloud Computing	-0.1%	-1.51%	Trim
42	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-1.60%	Trim
43	FDN	First Trust Dj Internet Ind	-0.1%	-1.10%	Trim
44	FTCS	First Trust Capital Strength	-0.2%	-2.57%	Trim
45	CIBR	First Trust Nasdaq Cybersecu	-0.3%	+1.01%	Add
46	ORCL	Oracle CORP	-0.4%	-0.27%	Trim
47	MOAT	Vaneck Morningstar Wide Moat	-4.1%	-75.38%	Trim
48	TJUL	Innovator Equity Defined Pro	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	KIO	Kkr Income Opportunities	—	EXIT	Sold out