Fund Holdings — Plotkin Financial Advisors, LLC

Total Portfolio Value:
$199.11M
Total Bought:
$7.40M
Total Sold:
$5.85M
Net Transaction:
+$1.55M
Notable People:
Erich Michael Imphong, Oceanview Consultants, Llc
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Vanguard Total Stock Market EtfETF60,75562,036+1,281$20.37M$19.90M10.00%-$467.6K
Vaneck Semiconductor EtfETF
SEMICONDUCTR ETF
36,55036,448-102$13.16M$13.97M7.02%+$811.4K
Invesco Qqq Trust Series IETF23,01123,222+211$14.14M$13.40M6.73%-$732.6K
First Trust Rising Dividend Achievers EtfETF
RISNG DIVD ACHIV
188,050190,637+2,587$13.06M$13.02M6.54%-$47.1K
Vanguard Dividend Appreciation EtfETF42,86843,014+146$9.42M$9.25M4.65%-$170.9K
Jpmorgan Ultra-Short Income EtfETF
ULTRA SHRT ETF
129,543151,766+22,223$6.55M$7.68M3.86%+$1.13M
First Trust Nasdaq Cybersecurity EtfETF
NASDAQ CYB ETF
118,359119,904+1,545$8.46M$7.52M3.77%-$941.2K
Apple Inc.STOCK(AAPL)28,37128,957+586$7.71M$7.35M3.69%-$364.0K
First Trust Multi Cap Growth Alphadex FundETF
COM SHS
44,90644,666-240$7.27M$7.10M3.57%-$169.7K
State Street SPDR S&P 500 ETF TrustETF(SPY)10,08410,828+744$6.88M$7.04M3.54%+$165.4K
First Trust Capital Strength EtfETF65,80164,887-914$6.09M$6.02M3.02%-$68.4K
Tr Activebeta Us Large Cap Equity EtfETF48,04845,306-2,742$6.36M$5.67M2.85%-$691.0K
Ishares Msci Usa Momentum Factor EtfETF
MSCI USA MMENTM
18,96018,919-41$4.75M$4.54M2.28%-$205.5K
Ft Vest Us Equity Buffer Etf - JanuaryETF
FT VEST US EQT
74,80379,110+4,307$3.87M$3.99M2.00%+$116.9K
First Trust Dow Jones Internet Index FundETF16,05916,0590$4.32M$3.76M1.89%-$564.5K
NVIDIA CorporationSTOCK(NVDA)20,21119,526-685$3.77M$3.41M1.71%-$364.0K
Amplify Cwp Enhanced Dividend Income EtfETF62,62066,699+4,079$2.79M$2.99M1.50%+$204.9K
First Trust Cloud Computing EtfETF
CLOUD COMPUTING
27,73027,336-394$3.61M$2.99M1.50%-$617.7K
Proshares Ultra S&p 500ETF
PSHS ULT S&P 500
58,68655,598-3,088$3.40M$2.88M1.45%-$514.7K
Vaneck Morningstar Wide Moat EtfETF
MRNGSTR WDE MOAT
27,37726,962-415$2.84M$2.61M1.31%-$227.9K
Exxon Mobil Corp ComSTOCK13,10313,1030$1.58M$2.22M1.12%+$646.2K
First Trust Nasdaq-100 Technology Sector Index FundETF9,9729,663-309$2.30M$2.09M1.05%-$208.6K
Schwab U.S. Large-Cap EtfETF79,46781,104+1,637$2.14M$2.08M1.04%-$59.0K
First Trust Financials Alphadex FundETF
FINLS ALPHADEX
33,65132,320-1,331$2.03M$1.82M0.91%-$214.8K
First Trust Technology Alphadex FundETF
TECH ALPHADEX
11,11811,1180$1.87M$1.77M0.89%-$104.6K
Ft Vest U.S. Equity Buffer Etf - NovemberETF
FT VEST US EQT
32,80732,776-31$1.80M$1.75M0.88%-$48.7K
Amazon.com, Inc.STOCK(AMZN)8,1328,133+1$1.88M$1.69M0.85%-$183.2K
PIMCO Corporate & Income Opportunity FundCEF(PTY)127,102131,437+4,335$1.64M$1.59M0.80%-$54.5K
Alphabet Inc.STOCK(GOOG)5,4755,471-4$1.71M$1.57M0.79%-$140.4K
The Procter & Gamble CompanySTOCK(PG)10,02110,017-4$1.44M$1.45M0.73%+$10.7K
Jpmorgan Equity Premium Income EtfETF
EQUITY PREMIUM
23,02724,304+1,277$1.32M$1.38M0.69%+$59.5K
Oracle CorporationSTOCK(ORCL)9,0169,032+16$1.76M$1.33M0.67%-$428.7K
Merck & Co., Inc.STOCK(MRK)10,10210,131+29$1.06M$1.22M0.61%+$155.3K
First Trust Senior Loan FundETF
SENIOR LN FD
25,64026,384+744$1.18M$1.18M0.59%+$5.6K
Ft Vest Rising Dividend Achievers Target Income EtfETF
FT VEST RIS
41,73846,148+4,410$1.10M$1.18M0.59%+$83.9K
International Business Machines CorporationSTOCK(IBM)4,5524,5520$1.35M$1.10M0.55%-$245.0K
Vanguard S&p 500 EtfETF1,8071,802-5$1.13M$1.08M0.54%-$56.4K
Microsoft CorporationSTOCK(MSFT)2,1252,607+482$1.03M$965.0K0.48%-$62.7K
Ft Vest Us Equity Moderate Buffer Etf FebruaryETF
FT VEST US EQT
22,52722,5270$935.5K$925.6K0.46%-$9.9K
First Trust Institutional Preferred Securities & Income EtfETF
INSTL PFD SECS
44,60148,236+3,635$864.8K$916.5K0.46%+$51.7K
Meta Platforms, Inc.STOCK(META)1,4801,574+94$976.9K$900.5K0.45%-$76.4K
Eli Lilly and CompanySTOCK(LLY)954958+4$1.03M$881.1K0.44%-$144.1K
Palo Alto Networks, Inc.STOCK(PANW)4,8805,358+478$898.9K$859.0K0.43%-$39.9K
First Trust Nasdaq-100 Select Equal Weight EtfETF6,7566,7560$960.2K$857.8K0.43%-$102.4K
Johnson & JohnsonSTOCK(JNJ)3,0123,233+221$623.3K$790.3K0.40%+$166.9K
Alphabet Inc.STOCK(GOOG)2,6402,651+11$828.7K$760.7K0.38%-$68.0K
Proshares Ultra Dow30ETF
PSHS ULTRA DOW30
14,50214,324-178$824.6K$745.6K0.37%-$79.0K
The Coca-Cola CompanySTOCK(KO)7,9608,009+49$556.5K$609.1K0.31%+$52.6K
Ft Vest U.S. Equity Buffer Etf - JuneETF
FT VEST US EQT
10,50910,5090$599.6K$593.8K0.30%-$5.9K
Invesco S&p 500 Quality EtfETF
S&P500 QUALITY
7,7697,794+25$583.1K$586.0K0.29%+$3.0K
Constellation Energy CorporationSTOCK(CEG)2,0632,071+8$728.8K$578.3K0.29%-$150.5K
Vanguard Intermediate-Term Corporate Bond EtfETF
INT-TERM CORP
6,6016,645+44$552.8K$549.9K0.28%-$3.0K
Ishares Morningstar Growth EtfETF5,7155,7150$594.6K$545.7K0.27%-$48.9K
Invesco S&p 500 High Beta EtfETF
S&P 500 HB ETF
4,6504,436-214$543.9K$514.4K0.26%-$29.6K
NextEra Energy, Inc.STOCK(NEE)5,4255,4250$435.5K$503.9K0.25%+$68.4K
The Home Depot, Inc.STOCK(HD)1,4911,496+5$513.2K$492.2K0.25%-$21.0K
Berkshire Hathaway Inc Del Cl B NewSTOCK9791,026+47$492.1K$491.7K0.25%-$435
First Trust Value Line Dividend Index FundETF
SHS
10,14610,1460$467.5K$477.2K0.24%+$9.6K
First Trust Low Duration Opportunities EtfETF
FST LOW OPPT EFT
09,200+9,200$0$458.3K0.23%+$458.3K
JPMorgan Chase & Co.STOCK(JPM)1,5491,5490$499.1K$455.7K0.23%-$43.5K
S&P Global Inc.STOCK(SPGI)1,0571,0570$552.4K$449.6K0.23%-$102.8K
Direxion Daily Technology Bull 3x EtfETF
DA TE BU 3X ETF
5,1805,1800$608.6K$448.3K0.23%-$160.3K
Blackstone Inc.STOCK(BX)3,7793,7790$582.5K$434.5K0.22%-$147.9K
First Trust Nasdaq Artificial Intelligence & Robotics EtfETF
NASDQ ARTFCIAL
9,3749,139-235$486.2K$421.9K0.21%-$64.3K
Ishares Expanded Tech-Software Sector EtfETF5,1705,1700$546.4K$413.9K0.21%-$132.6K
Visa Inc.STOCK(V)1,3301,353+23$466.5K$409.0K0.21%-$57.5K
Vanguard Short-Term Corporate Bond EtfETF
SHRT TRM CORP BD
5,2405,059-181$417.8K$401.0K0.20%-$16.8K
Ishares Russell 2000 EtfETF1,5271,5270$375.9K$378.7K0.19%+$2.8K
Ishares U.S. Aerospace & Defense EtfETF1,6991,6990$364.8K$371.7K0.19%+$6.9K
Arista Networks, Inc.STOCK(ANET)2,9832,959-24$390.9K$363.3K0.18%-$27.6K
Ishares Floating Rate Bond EtfETF
FLTG RATE NT ETF
6,8556,8550$348.6K$349.3K0.18%+$617
Coupang, Inc.STOCK(CPNG)20,00018,000-2,000$471.8K$339.8K0.17%-$132.0K
3M CompanySTOCK(MMM)2,2782,2780$364.7K$330.8K0.17%-$33.9K
Ft Vest U.S. Equity Deep Buffer Etf - AprilETF
FT VEST U.S.
8,3008,3000$326.6K$330.0K0.17%+$3.5K
Pacer Us Cash Cows 100 EtfETF
US CASH COWS 100
5,2945,222-72$318.5K$326.7K0.16%+$8.1K
McDonald's CorporationSTOCK(MCD)9929920$303.2K$308.3K0.15%+$5.1K
Moody's CorporationSTOCK(MCO)7027020$358.6K$306.2K0.15%-$52.4K
Exelon CorporationSTOCK(EXC)6,1916,1910$269.9K$303.5K0.15%+$33.6K
Emerson Electric Co.STOCK(EMR)2,2662,304+38$300.7K$301.9K0.15%+$1.1K
Ft Vest Us Equity Buffer Etf - MarchETF
FT VEST US EQT
5,8625,868+6$278.2K$284.5K0.14%+$6.3K
Proshares S&p 500 Dividend Aristocrats EtfETF
S&P 500 DV ARIST
2,6392,6390$274.6K$279.8K0.14%+$5.1K
Walmart Inc.STOCK(WMT)2,2702,212-58$252.9K$274.9K0.14%+$22.0K
American Express CompanySTOCK(AXP)759904+145$280.8K$273.4K0.14%-$7.4K
Advanced Micro Devices, Inc.STOCK(AMD)1,2971,312+15$277.8K$266.9K0.13%-$10.9K
Verizon Communications Inc.STOCK(VZ)5,3155,3150$216.5K$266.8K0.13%+$50.3K
Janus Henderson Aaa Clo EtfETF
HENDRSON AAA CL
5,1655,1650$261.2K$260.2K0.13%-$1.1K
Northrop Grumman CorporationSTOCK(NOC)3713710$211.5K$253.1K0.13%+$41.6K
First Trust Small Cap Growth Alphadex FundETF
SML CP GRW ALP
2,5832,5830$248.3K$250.5K0.13%+$2.2K
Vanguard Mid-Cap EtfETF8578570$248.7K$246.1K0.12%-$2.6K
Norfolk Southern CorporationSTOCK(NSC)8298290$239.3K$237.9K0.12%-$1.4K
State Street Financial Select Sector Spdr EtfETF
ST STR FINL ETF
4,0654,817+752$222.6K$237.8K0.12%+$15.2K
WEC Energy Group, Inc.STOCK(WEC)2,0422,0420$215.3K$236.4K0.12%+$21.1K
Dimensional Core Fixed Income EtfETF
CORE FIXE IN ETF
05,579+5,579$0$235.5K0.12%+$235.5K
State Street Industrial Select Sector Spdr EtfETF
ST STR INDL ETF
1,3001,450+150$201.7K$234.5K0.12%+$32.9K
Ishares Core S&p 500 EtfETF3593590$245.9K$234.5K0.12%-$11.4K
Proshares Ultra SemiconductorsETF
PSHS ULT SEMICDT
4,7404,7400$248.9K$227.3K0.11%-$21.6K
Ishares S&p Mid-Cap 400 Growth EtfETF2,6442,244-400$256.1K$225.8K0.11%-$30.4K
Bank Of Amer Corp ComSTOCK4,2504,410+160$233.8K$215.0K0.11%-$18.8K
Ishares Semiconductor EtfETF0624+624$0$205.1K0.10%+$205.1K
KKR Income Opportunities FundCEF(KIO)012,938+12,938$0$142.3K0.07%+$142.3K
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Plotkin Financial Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail