Institutional Manager · CIK 0001826394

Plotkin Financial Advisors, LLC

CHEVY CHASE, MD · File #028-24497

Latest AUM

$205.0M

Positions

102

Top-10 Concentration

57.2%

Filings

Portfolio Value Over Time

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	-83,827	-$8.7M	+$494,858
ADD	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	+41,991	+$5.6M	+$12,660
ADD	PROSHARES ULTRA S&P 500	74347R107	+28,966	+$1.7M	-$1.6M
ADD	VANGUARD TOTAL STOCK MARKET ETF	922908769	+2,410	+$808,001	+$414,249
ADD	INVESCO QQQ TRUST SERIES I	IVZ	+1,192	+$732,273	+$304,148
ADD	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	+13,575	+$686,763	-$16,231
ADD	PROSHARES ULTRA DOW30	74347R305	+7,225	+$410,813	-$366,906
ADD	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	+3,756	+$260,929	+$407,290
EXITED	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	45783Y541	-7,801	-$228,452	$0
ADD	META PLATFORMS INC CL A	META	+341	+$225,091	-$84,616

Sector Allocation

Financials

9.3%$19.1M

Technology

6.9%$14.1M

Consumer Discretionary

1.5%$3.2M

Healthcare

1.3%$2.7M

Energy

0.8%$1.6M

Utilities

0.6%$1.2M

Communication Services

0.6%$1.2M

Industrials

0.4%$876,997

Consumer Staples

0.4%$809,383

Real Estate

0.1%$255,143

Filing History

Feb 19, 202613F HOLDINGS REPORTQ/E Dec 2025102 pos · $205.0M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025104 pos · $202.3M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 202593 pos · $181.3M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202592 pos · $162.7M
Mar 6, 202513F HOLDINGS REPORTQ/E Mar 202591 pos · $168.5M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202468 pos · $98.5M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202482 pos · $143.2M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202483 pos · $163.5M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202490 pos · $150.8M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202486 pos · $155.5M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202492 pos · $168.2M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202467 pos · $98.8M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202461 pos · $117.8M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202455 pos · $82.4M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202468 pos · $105.2M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202463 pos · $90.9M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202476 pos · $113.6M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202466 pos · $107.4M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202483 pos · $131.5M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202473 pos · $107.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	60,755	$20.4M	10.89%
2	INVESCO QQQ TRUST SERIES I	IVZ	23,011	$14.1M	7.56%
3	VANECK SEMICONDUCTOR ETF	92189F676	36,550	$13.2M	7.04%
4	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	188,050	$13.1M	6.99%
5	VANGUARD DIVIDEND APPRECIATION ETF	921908844	42,868	$9.4M	5.04%
6	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	118,359	$8.5M	4.52%
7	APPLE INC COM	AAPL	28,371	$7.7M	4.13%
8	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	44,906	$7.3M	3.89%
9	STATE STREET SPDR S&P 500 ETF	SPY	10,084	$6.9M	3.68%
10	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	129,543	$6.6M	3.50%
11	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	48,048	$6.4M	3.40%
12	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	65,801	$6.1M	3.26%
13	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	18,960	$4.7M	2.54%
14	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	16,059	$4.3M	2.31%
15	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	74,803	$3.9M	2.07%
16	NVIDIA CORPORATION COM	NVDA	20,211	$3.8M	2.02%
17	FIRST TRUST CLOUD COMPUTING ETF	33734X192	27,730	$3.6M	1.93%
18	PROSHARES ULTRA S&P 500	74347R107	58,686	$3.4M	1.82%
19	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	27,377	$2.8M	1.52%
20	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	62,620	$2.8M	1.49%