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Plotkin Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Plotkin Financial Advisors, LLC

Investment Activity

  • Plotkin Financial Advisors, LLC has $168.48 million in total holdings as of December 31, 2024.
  • Plotkin Financial Advisors, LLC owns shares of 91 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 2.11% of the portfolio was purchased this quarter.
  • About 2.04% of the portfolio was sold this quarter.
  • This quarter, Plotkin Financial Advisors, LLC has purchased 90 new stocks and bought additional shares in 18 stocks.
  • Plotkin Financial Advisors, LLC sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

ARISTA NETWORKS INC COM SHS
$228,576 Holding
Walmart
$217,562 Holding
iShares Core S&P 500 ETF
$201,917 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
46,846 shares (about $1.09M)
SPDR S&P 500 ETF Trust
596 shares (about $349.30K)
ProShares Ultra Semiconductors
4,135 shares (about $269.35K)
Palo Alto Networks
1,389 shares (about $252.74K)
ARISTA NETWORKS INC COM SHS
2,068 shares (about $228.58K)

Largest Sales this Quarter

FT Vest U.S. Equity Buffer ETF - January
9,102 shares (about $417.78K)
First Trust NASDAQ Rising Dividend Achievers
6,633 shares (about $392.28K)
ProShares Ultra S&P500
2,812 shares (about $260.14K)
ProShares Ultra Dow30
1,564 shares (about $149.05K)
JPMorgan Ultra-Short Income ETF
2,284 shares (about $115.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlotkin Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,494,691$94,478 0.6%53,4659.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$10,707,976$110,343 1.0%115,4816.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$10,012,520$392,276 -3.8%169,3025.9%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,891,021$208,076 2.1%19,3475.9%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,472,075$47,465 0.6%34,9845.0%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,900,545$124,746 1.6%40,3434.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$7,291,674$105,517 -1.4%114,9204.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$7,184,643$10,267 -0.1%28,6904.3%Computer and Technology
First Trust MultiCap Growth AlphaDEX Fund stock logo
FAD
First Trust MultiCap Growth AlphaDEX Fund
$6,347,142$41,047 -0.6%45,9253.8%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$6,261,126$92,035 -1.4%71,2953.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,801,753$349,304 7.8%8,1932.9%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$4,237,818$260,140 -5.8%45,8092.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,133,563$115,045 -2.7%82,0642.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,084,807$57,317 -1.4%19,7412.4%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$4,013,764$67,601 -1.7%16,5062.4%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$3,508,084$58,726 -1.6%29,4502.1%Manufacturing
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$3,231,282$417,784 -11.4%70,3981.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,530,695$102,598 -3.9%18,8451.5%Computer and Technology
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$2,458,067$53,960 -2.1%60,7231.5%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,892,025$76,442 -3.9%10,0491.1%Manufacturing
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,866,997$15,968 -0.8%34,4911.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,766,803$28,477 -1.6%30,7111.0%ETF
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$1,712,774$7,156 0.4%119,1911.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,708,170$3,291 0.2%7,7861.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,671,3020.0%9,9691.0%Consumer Staples
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$1,657,621$56,063 -3.3%23,7721.0%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,651,5780.0%11,1181.0%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$1,618,946$41,699 -2.5%33,8551.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,606,142$1,085,890 208.7%69,2901.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,438,996$26,997 1.9%8,6350.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,161,0030.0%10,7930.7%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,043,674$50,109 -4.6%1,9370.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,020,783$2,840 0.3%5,3920.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,004,9460.0%10,1020.6%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,000,6660.0%4,5520.6%Computer and Technology
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$836,482$1,874 -0.2%6,6940.5%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$812,230$15,595 2.0%1,9270.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$736,4880.0%9540.4%Medical
ProShares Ultra Dow30 stock logo
DDM
ProShares Ultra Dow30
$721,897$149,049 -17.1%7,5750.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$648,1260.0%3,7590.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$582,539$389 -0.1%1,4970.3%Retail/Wholesale
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$570,183$73,088 -11.4%5,6950.3%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$539,952$822 -0.2%10,5090.3%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$521,359$50,272 10.7%7,7780.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$520,7990.0%11,9340.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$502,8390.0%2,6400.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$495,5890.0%7,9600.3%Consumer Staples
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$494,864$22,877 -4.4%6,1650.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$490,0610.0%9840.3%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$475,314$28,864 -5.7%6,0930.3%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$462,076$3,984 -0.9%5,1030.3%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$461,5130.0%2,0630.3%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$461,364$17,014 -3.6%2,0880.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$455,526$24,591 5.7%7780.3%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$452,517$82,291 -15.4%8,0120.3%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$445,767$260 -0.1%11,9800.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$440,204$64,690 -12.8%9,5200.3%Manufacturing
Coupang, Inc. stock logo
CPNG
Coupang
$439,6000.0%20,0000.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$435,5950.0%3,0120.3%Medical
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$427,115$23,935 -5.3%4,8180.3%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$424,4560.0%9,4240.3%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$415,8020.0%5,8000.2%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$414,868$252,742 155.9%2,2800.2%Computer and Technology
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025
$397,277$1,388 -0.3%14,3060.2%ETF
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$392,142$269,353 219.4%6,0200.2%ETF
Visa Inc. stock logo
V
Visa
$378,360$632 -0.2%1,1970.2%Business Services
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$377,534$12,323 -3.2%20,1890.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$360,3570.0%7950.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$327,204$14,862 4.8%1,3650.2%Finance
Moody's Co. stock logo
MCO
Moody's
$320,4710.0%6770.2%Finance
3M stock logo
MMM
3M
$294,0670.0%2,2780.2%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$287,5700.0%9920.2%Retail/Wholesale
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$287,292$11,514 4.2%11,8520.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$280,8250.0%2,2660.2%Industrial Products
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$275,889$102,290 -27.0%6,3760.2%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$273,6070.0%7,3040.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$271,2540.0%6100.2%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$262,712$796 -0.3%2,6390.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$246,9490.0%1,6990.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$240,4180.0%2,6440.1%ETF
Exelon Co. stock logo
EXC
Exelon
$233,0290.0%6,1910.1%Utilities
ARISTA NETWORKS INC COM SHS
$228,576$228,576 New Holding2,0680.1%Stock
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$226,3590.0%8570.1%ETF
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$221,597$23,843 -9.7%2,5930.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$217,562$217,562 New Holding2,4080.1%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$211,853$89,543 -29.7%1,2090.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$201,917$201,917 New Holding3430.1%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$200,001$200,001 New Holding2,5830.1%ETF
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$183,4290.0%10,3050.1%Finance
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$173,1100.0%12,9380.1%Financial Services
CEL-SCI Co. stock logo
CVM
CEL-SCI
$36,7940.0%92,0080.0%Medical
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$0$268,946 -100.0%00.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$212,812 -100.0%00.0%Aerospace
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$206,007 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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