13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001826394-25-000007
Total Value
$202.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 58,345 | $19.1M | 9.47% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 21,819 | $13.1M | 6.48% |
| 3 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 184,294 | $12.4M | 6.13% |
| 4 | VANECK SEMICONDUCTOR ETF | 92189F676 | 36,159 | $11.8M | 5.83% |
| 5 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 111,204 | $11.0M | 5.45% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 43,118 | $9.3M | 4.60% |
| 7 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 117,180 | $8.9M | 4.40% |
| 8 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 45,632 | $7.3M | 3.62% |
| 9 | APPLE INC COM | AAPL | 28,466 | $7.2M | 3.58% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 9,795 | $6.5M | 3.23% |
| 11 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 67,535 | $6.3M | 3.13% |
| 12 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 115,968 | $5.9M | 2.91% |
| 13 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 19,269 | $4.9M | 2.44% |
| 14 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 16,237 | $4.5M | 2.25% |
| 15 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 75,808 | $3.8M | 1.88% |
| 16 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 28,155 | $3.8M | 1.87% |
| 17 | NVIDIA CORPORATION COM | NVDA | 19,865 | $3.7M | 1.83% |
| 18 | PROSHARES ULTRA S&P 500 | 74347R107 | 29,720 | $3.3M | 1.65% |
| 19 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 60,508 | $2.7M | 1.33% |
| 20 | ORACLE CORP COM | ORCL-PD | 9,040 | $2.5M | 1.26% |
| 21 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 10,020 | $2.3M | 1.14% |
| 22 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 79,519 | $2.1M | 1.04% |
| 23 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 33,733 | $2.0M | 0.99% |
| 24 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11,118 | $1.9M | 0.92% |
| 25 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 125,018 | $1.8M | 0.89% |
| 26 | AMAZON COM INC COM | AMZN | 7,995 | $1.8M | 0.87% |
| 27 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 32,827 | $1.7M | 0.86% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 10,021 | $1.5M | 0.76% |
| 29 | EXXON MOBIL CORP COM | XOM | 13,106 | $1.5M | 0.73% |
| 30 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 23,492 | $1.3M | 0.66% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 5,435 | $1.3M | 0.65% |
| 32 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,552 | $1.3M | 0.63% |
| 33 | MICROSOFT CORP COM | MSFT | 2,160 | $1.1M | 0.55% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 1,759 | $1.1M | 0.53% |
| 35 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 22,717 | $1.0M | 0.51% |
| 36 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 25,284 | $1.0M | 0.51% |
| 37 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 6,756 | $953,339 | 0.47% |
| 38 | PALO ALTO NETWORKS INC COM | PANW | 4,654 | $947,647 | 0.47% |
| 39 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 34,772 | $898,856 | 0.44% |
| 40 | MERCK & CO INC COM | MRK | 10,102 | $847,860 | 0.42% |
| 41 | META PLATFORMS INC CL A | META | 1,139 | $836,458 | 0.41% |
| 42 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 6,057 | $789,105 | 0.39% |
| 43 | PROSHARES ULTRA DOW30 | 74347R305 | 7,277 | $780,676 | 0.39% |
| 44 | ELI LILLY & CO COM | LLY | 954 | $727,902 | 0.36% |
| 45 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 37,375 | $722,832 | 0.36% |
| 46 | CONSTELLATION ENERGY CORP COM | CEG | 2,063 | $678,871 | 0.34% |
| 47 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,695 | $654,981 | 0.32% |
| 48 | BLACKSTONE INC COM | BX | 3,779 | $645,642 | 0.32% |
| 49 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 5,180 | $644,236 | 0.32% |
| 50 | COUPANG INC CL A | CPNG | 20,000 | $644,000 | 0.32% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 2,640 | $643,166 | 0.32% |
| 52 | HOME DEPOT INC COM | HD | 1,510 | $612,067 | 0.30% |
| 53 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 10,509 | $587,978 | 0.29% |
| 54 | INVESCO S&P 500 QUALITY ETF | IVZ | 7,778 | $570,049 | 0.28% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 3,012 | $558,485 | 0.28% |
| 56 | COCA COLA CO COM | KO | 7,960 | $527,907 | 0.26% |
| 57 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 4,940 | $515,242 | 0.25% |
| 58 | S&P GLOBAL INC COM | SPGI | 1,057 | $514,452 | 0.25% |
| 59 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 4,650 | $510,570 | 0.25% |
| 60 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 9,424 | $498,435 | 0.25% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 979 | $492,182 | 0.24% |
| 62 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 5,767 | $485,062 | 0.24% |
| 63 | JPMORGAN CHASE & CO. COM | VYLD | 1,500 | $473,145 | 0.23% |
| 64 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 10,146 | $469,151 | 0.23% |
| 65 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,452 | $435,778 | 0.22% |
| 66 | VISA INC COM CL A | V | 1,248 | $426,107 | 0.21% |
| 67 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,746 | $422,462 | 0.21% |
| 68 | ARISTA NETWORKS INC COM SHS | ANET | 2,838 | $413,524 | 0.20% |
| 69 | NEXTERA ENERGY INC COM | NEE-PW | 5,425 | $409,533 | 0.20% |
| 70 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,699 | $355,532 | 0.18% |
| 71 | 3M CO COM | MMM | 2,278 | $353,500 | 0.17% |
| 72 | MOODYS CORP COM | MCO | 702 | $334,488 | 0.17% |
| 73 | PACER US CASH COWS 100 ETF | 69374H881 | 5,656 | $325,050 | 0.16% |
| 74 | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 33740U802 | 8,300 | $320,674 | 0.16% |
| 75 | MCDONALDS CORP COM | MCD | 992 | $301,458 | 0.15% |
| 76 | EMERSON ELEC CO COM | EMR | 2,266 | $297,253 | 0.15% |
| 77 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 5,800 | $296,293 | 0.15% |
| 78 | EXELON CORP COM | EXC | 6,191 | $278,656 | 0.14% |
| 79 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 5,971 | $276,994 | 0.14% |
| 80 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,639 | $272,001 | 0.13% |
| 81 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 5,165 | $262,278 | 0.13% |
| 82 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,644 | $253,533 | 0.13% |
| 83 | VANGUARD MID-CAP ETF | 922908629 | 857 | $251,735 | 0.12% |
| 84 | NORFOLK SOUTHN CORP COM | 655844108 | 829 | $249,039 | 0.12% |
| 85 | WALMART INC COM | WMT | 2,395 | $246,828 | 0.12% |
| 86 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 7,173 | $246,249 | 0.12% |
| 87 | ISHARES CORE S&P 500 ETF | 464287200 | 359 | $240,278 | 0.12% |
| 88 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 2,370 | $234,677 | 0.12% |
| 89 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 33737M300 | 2,583 | $234,312 | 0.12% |
| 90 | WEC ENERGY GROUP INC COM | WEC | 2,042 | $233,992 | 0.12% |
| 91 | VERIZON COMMUNICATIONS INC COM | VZ | 5,315 | $233,594 | 0.12% |
| 92 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,305 | $230,110 | 0.11% |
| 93 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | INHD | 7,801 | $228,452 | 0.11% |
| 94 | NORTHROP GRUMMAN CORP COM | NOC | 371 | $226,057 | 0.11% |
| 95 | AMERICAN EXPRESS CO COM | AXP | 666 | $221,218 | 0.11% |
| 96 | BANK AMERICA CORP COM | 060505104 | 4,250 | $219,257 | 0.11% |
| 97 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,065 | $218,981 | 0.11% |
| 98 | ADVANCED MICRO DEVICES INC COM | AMD | 1,297 | $209,841 | 0.10% |
| 99 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,084 | $205,634 | 0.10% |
| 100 | ABBOTT LABS COM | ABLZF | 1,512 | $202,517 | 0.10% |
| 101 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,300 | $200,499 | 0.10% |
| 102 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 4,617 | $200,423 | 0.10% |
| 103 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 3,097 | $199,384 | 0.10% |
| 104 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 12,938 | $163,018 | 0.08% |