13F HOLDINGS REPORT

Plotkin Financial Advisors, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001826394-25-000004

Total Value

$181.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	56,917	$17.3M	9.54%
2	INVESCO QQQ TRUST SERIES I	IVZ	21,006	$11.6M	6.39%
3	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	174,141	$10.9M	6.03%
4	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	115,496	$10.8M	5.98%
5	VANECK SEMICONDUCTOR ETF	92189F676	35,432	$9.9M	5.45%
6	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	115,237	$8.7M	4.81%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	41,452	$8.5M	4.68%
8	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	45,602	$6.7M	3.69%
9	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	68,972	$6.3M	3.46%
10	APPLE INC COM	AAPL	28,466	$5.8M	3.22%
11	SPDR S&P 500 ETF TRUST	SPY	9,139	$5.6M	3.12%
12	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	104,738	$5.3M	2.93%
13	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	19,373	$4.7M	2.57%
14	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	16,238	$4.4M	2.41%
15	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	75,970	$3.6M	1.99%
16	FIRST TRUST CLOUD COMPUTING ETF	33734X192	28,165	$3.4M	1.89%
17	PROSHARES ULTRA S&P 500	74347R107	29,767	$2.9M	1.60%
18	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	60,383	$2.6M	1.42%
19	NVIDIA CORPORATION COM	NVDA	16,195	$2.6M	1.41%
20	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	10,002	$2.1M	1.17%
21	ORACLE CORP COM	ORCL-PD	9,007	$2.0M	1.09%
22	SCHWAB U.S. LARGE-CAP ETF	808524201	79,540	$1.9M	1.07%
23	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	33,816	$1.9M	1.05%
24	PIMCO CORPORATE & INCOME OPPOR COM	PTY	126,685	$1.8M	0.97%
25	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	11,118	$1.7M	0.97%
26	AMAZON COM INC COM	AMZN	7,901	$1.7M	0.96%
27	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	33,133	$1.7M	0.92%
28	PROCTER AND GAMBLE CO COM	742718109	9,969	$1.6M	0.88%
29	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	25,811	$1.5M	0.81%
30	EXXON MOBIL CORP COM	XOM	12,936	$1.4M	0.77%
31	INTERNATIONAL BUSINESS MACHS COM	INTR	4,552	$1.3M	0.74%
32	VANGUARD S&P 500 ETF	922908363	1,901	$1.1M	0.60%
33	MICROSOFT CORP COM	MSFT	2,089	$1.0M	0.57%
34	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	25,679	$1.0M	0.55%
35	ALPHABET INC CAP STK CL A	GOOG	5,435	$957,933	0.53%
36	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	6,694	$913,664	0.50%
37	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	33,857	$836,606	0.46%
38	FIRST TRUST SENIOR LOAN FUND	33738D309	17,889	$820,926	0.45%
39	MERCK & CO INC COM	MRK	10,102	$799,674	0.44%
40	META PLATFORMS INC CL A	META	1,075	$793,446	0.44%
41	ELI LILLY & CO COM	LLY	954	$743,671	0.41%
42	PROSHARES ULTRA DOW30	74347R305	7,433	$728,656	0.40%
43	PALO ALTO NETWORKS INC COM	PANW	3,335	$682,474	0.38%
44	CONSTELLATION ENERGY CORP COM	CEG	2,063	$665,853	0.37%
45	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	5,695	$623,602	0.34%
46	COUPANG INC CL A	CPNG	20,000	$599,200	0.33%
47	BLACKSTONE INC COM	BX	3,779	$565,262	0.31%
48	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	10,509	$564,018	0.31%
49	COCA COLA CO COM	KO	7,960	$563,170	0.31%
50	S&P GLOBAL INC COM	SPGI	1,057	$557,345	0.31%
51	INVESCO S&P 500 QUALITY ETF	IVZ	7,778	$554,260	0.31%
52	HOME DEPOT INC COM	HD	1,510	$553,835	0.31%
53	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	29,133	$553,235	0.31%
54	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	5,103	$477,538	0.26%
55	ALPHABET INC CAP STK CL C	GOOG	2,640	$468,433	0.26%
56	JOHNSON & JOHNSON COM	JNJ	3,012	$460,083	0.25%
57	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	9,424	$455,179	0.25%
58	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	10,146	$453,526	0.25%
59	INVESCO S&P 500 HIGH BETA ETF	IVZ	4,650	$453,514	0.25%
60	ISHARES RUSSELL 2000 ETF	464287655	2,082	$449,274	0.25%
61	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,392	$447,104	0.25%
62	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,506	$437,727	0.24%
63	VISA INC COM CL A	V	1,223	$434,294	0.24%
64	JPMORGAN CHASE & CO. COM	VYLD	1,475	$427,617	0.24%
65	PACER US CASH COWS 100 ETF	69374H881	7,610	$419,311	0.23%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	798	$387,644	0.21%
67	NEXTERA ENERGY INC COM	NEE-PW	5,425	$376,603	0.21%
68	MOODYS CORP COM	MCO	702	$352,116	0.19%
69	3M CO COM	MMM	2,278	$346,802	0.19%
70	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	2,800	$339,864	0.19%
71	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,699	$320,499	0.18%
72	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	INHD	10,987	$315,217	0.17%
73	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	8,303	$313,074	0.17%
74	EMERSON ELEC CO COM	EMR	2,266	$302,125	0.17%
75	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	6,598	$295,854	0.16%
76	MCDONALDS CORP COM	MCD	992	$289,832	0.16%
77	ARISTA NETWORKS INC COM SHS	ANET	2,668	$272,963	0.15%
78	EXELON CORP COM	EXC	6,191	$268,813	0.15%
79	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,639	$265,747	0.15%
80	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	7,173	$251,270	0.14%
81	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,644	$240,551	0.13%
82	VANGUARD MID-CAP ETF	922908629	857	$239,814	0.13%
83	WALMART INC COM	WMT	2,436	$238,192	0.13%
84	VERIZON COMMUNICATIONS INC COM	VZ	5,315	$229,980	0.13%
85	ISHARES CORE S&P 500 ETF	464287200	359	$222,903	0.12%
86	BANK AMERICA CORP COM	060505104	4,550	$215,306	0.12%
87	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	4,065	$212,884	0.12%
88	WEC ENERGY GROUP INC COM	WEC	2,042	$212,776	0.12%
89	NORFOLK SOUTHN CORP COM	655844108	829	$212,199	0.12%
90	ABBOTT LABS COM	ABLZF	1,512	$205,647	0.11%
91	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	2,583	$205,555	0.11%
92	PLYMOUTH INDL REIT INC COM	729640102	10,305	$165,498	0.09%
93	KKR INCOME OPPORTUNITIES FD COM	KKRT	12,938	$162,501	0.09%