13F HOLDINGS REPORT
Plotkin Financial Advisors, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001826394-26-000001
Total Value
$205.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 60,755 | $20.4M | 9.94% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 23,011 | $14.1M | 6.90% |
| 3 | VANECK SEMICONDUCTOR ETF | 92189F676 | 36,550 | $13.2M | 6.42% |
| 4 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 188,050 | $13.1M | 6.37% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 42,868 | $9.4M | 4.60% |
| 6 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 118,359 | $8.5M | 4.13% |
| 7 | APPLE INC COM | AAPL | 28,371 | $7.7M | 3.76% |
| 8 | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 33733F101 | 44,906 | $7.3M | 3.55% |
| 9 | STATE STREET SPDR S&P 500 ETF | SPY | 10,084 | $6.9M | 3.35% |
| 10 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 129,543 | $6.6M | 3.20% |
| 11 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 48,048 | $6.4M | 3.10% |
| 12 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 65,801 | $6.1M | 2.97% |
| 13 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 18,960 | $4.7M | 2.32% |
| 14 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 16,059 | $4.3M | 2.11% |
| 15 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 74,803 | $3.9M | 1.89% |
| 16 | NVIDIA CORPORATION COM | NVDA | 20,211 | $3.8M | 1.84% |
| 17 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 27,730 | $3.6M | 1.76% |
| 18 | PROSHARES ULTRA S&P 500 | 74347R107 | 58,686 | $3.4M | 1.66% |
| 19 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 27,377 | $2.8M | 1.38% |
| 20 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 62,620 | $2.8M | 1.36% |
| 21 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 9,972 | $2.3M | 1.12% |
| 22 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 79,467 | $2.1M | 1.04% |
| 23 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 33,651 | $2.0M | 0.99% |
| 24 | AMAZON COM INC COM | AMZN | 8,132 | $1.9M | 0.92% |
| 25 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 11,118 | $1.9M | 0.91% |
| 26 | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 33740F847 | 32,807 | $1.8M | 0.88% |
| 27 | ORACLE CORP COM | ORCL-PD | 9,016 | $1.8M | 0.86% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 5,475 | $1.7M | 0.84% |
| 29 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 127,102 | $1.6M | 0.80% |
| 30 | EXXON MOBIL CORP COM | XOM | 13,103 | $1.6M | 0.77% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 10,021 | $1.4M | 0.70% |
| 32 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,552 | $1.3M | 0.66% |
| 33 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 23,027 | $1.3M | 0.64% |
| 34 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 25,640 | $1.2M | 0.57% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 1,807 | $1.1M | 0.55% |
| 36 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 41,738 | $1.1M | 0.53% |
| 37 | MERCK & CO INC COM | MRK | 10,102 | $1.1M | 0.52% |
| 38 | MICROSOFT CORP COM | MSFT | 2,125 | $1.0M | 0.50% |
| 39 | ELI LILLY & CO COM | LLY | 954 | $1.0M | 0.50% |
| 40 | META PLATFORMS INC CL A | META | 1,480 | $976,933 | 0.48% |
| 41 | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 337344105 | 6,756 | $960,224 | 0.47% |
| 42 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 22,527 | $935,546 | 0.46% |
| 43 | PALO ALTO NETWORKS INC COM | PANW | 4,880 | $898,896 | 0.44% |
| 44 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 44,601 | $864,813 | 0.42% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 2,640 | $828,708 | 0.40% |
| 46 | PROSHARES ULTRA DOW30 | 74347R305 | 14,502 | $824,583 | 0.40% |
| 47 | CONSTELLATION ENERGY CORP COM | CEG | 2,063 | $728,796 | 0.36% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 3,012 | $623,333 | 0.30% |
| 49 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 5,180 | $608,598 | 0.30% |
| 50 | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 10,509 | $599,643 | 0.29% |
| 51 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 5,715 | $594,588 | 0.29% |
| 52 | INVESCO S&P 500 QUALITY ETF | IVZ | 7,769 | $583,063 | 0.28% |
| 53 | BLACKSTONE INC COM | BX | 3,779 | $582,495 | 0.28% |
| 54 | COCA COLA CO COM | KO | 7,960 | $556,483 | 0.27% |
| 55 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,601 | $552,833 | 0.27% |
| 56 | S&P GLOBAL INC COM | SPGI | 1,057 | $552,377 | 0.27% |
| 57 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,170 | $546,417 | 0.27% |
| 58 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 4,650 | $543,910 | 0.27% |
| 59 | HOME DEPOT INC COM | HD | 1,491 | $513,248 | 0.25% |
| 60 | JPMORGAN CHASE & CO COM | VYLD | 1,549 | $499,118 | 0.24% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 979 | $492,094 | 0.24% |
| 62 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 9,374 | $486,196 | 0.24% |
| 63 | COUPANG INC CL A | CPNG | 20,000 | $471,800 | 0.23% |
| 64 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 10,146 | $467,527 | 0.23% |
| 65 | VISA INC COM CL A | V | 1,330 | $466,511 | 0.23% |
| 66 | NEXTERA ENERGY INC COM | NEE-PW | 5,425 | $435,519 | 0.21% |
| 67 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,240 | $417,785 | 0.20% |
| 68 | ARISTA NETWORKS INC COM SHS | ANET | 2,983 | $390,862 | 0.19% |
| 69 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,527 | $375,886 | 0.18% |
| 70 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,699 | $364,758 | 0.18% |
| 71 | 3M CO COM | MMM | 2,278 | $364,707 | 0.18% |
| 72 | MOODYS CORP COM | MCO | 702 | $358,616 | 0.17% |
| 73 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 6,855 | $348,645 | 0.17% |
| 74 | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 33740U802 | 8,300 | $326,571 | 0.16% |
| 75 | PACER US CASH COWS 100 ETF | 69374H881 | 5,294 | $318,539 | 0.16% |
| 76 | MCDONALDS CORP COM | MCD | 992 | $303,184 | 0.15% |
| 77 | EMERSON ELEC CO COM | EMR | 2,266 | $300,743 | 0.15% |
| 78 | AMERICAN EXPRESS CO COM | AXP | 759 | $280,792 | 0.14% |
| 79 | FT VEST US EQUITY BUFFER ETF - MARCH | 33740F599 | 5,862 | $278,239 | 0.14% |
| 80 | ADVANCED MICRO DEVICES INC COM | AMD | 1,297 | $277,765 | 0.14% |
| 81 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,639 | $274,640 | 0.13% |
| 82 | EXELON CORP COM | EXC | 6,191 | $269,865 | 0.13% |
| 83 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 5,165 | $261,245 | 0.13% |
| 84 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,644 | $256,150 | 0.12% |
| 85 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 7,173 | $255,143 | 0.12% |
| 86 | WALMART INC COM | WMT | 2,270 | $252,900 | 0.12% |
| 87 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 4,740 | $248,897 | 0.12% |
| 88 | VANGUARD MID-CAP ETF | 922908629 | 857 | $248,718 | 0.12% |
| 89 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 33737M300 | 2,583 | $248,274 | 0.12% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 359 | $245,893 | 0.12% |
| 91 | NORFOLK SOUTHN CORP COM | 655844108 | 829 | $239,348 | 0.12% |
| 92 | BANK AMERICA CORP COM | 060505104 | 4,250 | $233,750 | 0.11% |
| 93 | PLYMOUTH INDL REIT INC COM | 729640102 | 10,305 | $225,473 | 0.11% |
| 94 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 4,065 | $222,640 | 0.11% |
| 95 | VERIZON COMMUNICATIONS INC COM | VZ | 5,315 | $216,479 | 0.11% |
| 96 | WEC ENERGY GROUP INC COM | WEC | 2,042 | $215,349 | 0.11% |
| 97 | NORTHROP GRUMMAN CORP COM | NOC | 371 | $211,547 | 0.10% |
| 98 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 4,617 | $204,717 | 0.10% |
| 99 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,063 | $203,628 | 0.10% |
| 100 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 1,300 | $201,656 | 0.10% |
| 101 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 3,097 | $201,335 | 0.10% |