Fund Holdings — Plotkin Financial Advisors, LLC

Total Portfolio Value
$202.29M
Total Bought
$16.63M
Total Sold
$2.50M
Net Transaction
+$14.13M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
35,43236,159+7279,88111,8015.83%+1,920
VANGUARD TOTAL STOCK MARKET ETF56,91758,345+1,42817,29919,1479.47%+1,848
INVESCO QQQ TRUST SERIES I21,00621,819+81311,58813,1006.48%+1,512
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
174,141184,294+10,15310,92612,3966.13%+1,470
APPLE INC COM(AAPL)28,46628,46605,8417,2483.58%+1,408
NVIDIA CORPORATION COM(NVDA)16,19519,865+3,6702,5593,7061.83%+1,148
SPDR S&P 500 ETF TRUST(SPY)9,1399,795+6565,6476,5253.23%+879
VANGUARD DIVIDEND APPRECIATION ETF41,45243,118+1,6668,4849,3054.60%+820
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
COM SHS
45,60245,632+306,6957,3263.62%+631
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
104,738115,968+11,2305,3085,8832.91%+575
ORACLE CORP COM(ORCL)9,0079,040+331,9692,5431.26%+573
ISHARES MORNINGSTAR GROWTH ETF04,940+4,94005150.25%+515
TR ACTIVEBETA US LARGE CAP EQUITY ETF2,8006,057+3,2573407890.39%+449
PROSHARES ULTRA S&P 500
PSHS ULT S&P 500
29,76729,720-472,9093,3331.65%+424
ALPHABET INC CAP STK CL A(GOOG)5,4355,43509581,3210.65%+364
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
28,16528,155-103,4263,7851.87%+359
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
05,800+5,80002960.15%+296
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
19,37319,269-1044,6564,9422.44%+286
PALO ALTO NETWORKS INC COM(PANW)3,3354,654+1,3196829480.47%+265
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
05,165+5,16502620.13%+262
PROSHARES ULTRA SEMICONDUCTORS
PSHS ULT SEMICDT
02,370+2,37002350.12%+235
NORTHROP GRUMMAN CORP COM(NOC)0371+37102260.11%+226
AMERICAN EXPRESS CO COM(AXP)0666+66602210.11%+221
FIRST TRUST SENIOR LOAN FUND
SENIOR LN FD
17,88922,717+4,8288211,0410.51%+220
ADVANCED MICRO DEVICES INC COM(AMD)01,297+1,29702100.10%+210
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,084+1,08402060.10%+206
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
01,300+1,30002000.10%+200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND04,617+4,61702000.10%+200
ISHARES CORE 60/40 BALANCED ALLOCATION ETF03,097+3,09701990.10%+199
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
115,237117,180+1,9438,7108,9074.40%+197
FT VEST US EQUITY BUFFER ETF - JANUARY
FT VEST US EQT
75,97075,808-1623,6123,8021.88%+190
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
115,496111,204-4,29210,83211,0215.45%+189
ALPHABET INC CAP STK CL C(GOOG)2,6402,64004686430.32%+175
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND10,00210,020+182,1292,3011.14%+172
FIRST TRUST DOW JONES INTERNET INDEX FUND16,23816,237-14,3734,5442.25%+170
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
INSTL PFD SECS
29,13337,375+8,2425537230.36%+170
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
DA TE BU 3X ETF
5,1035,180+774786440.32%+167
SCHWAB U.S. LARGE-CAP ETF79,54079,519-211,9442,0951.04%+151
ARISTA NETWORKS INC COM SHS(ANET)2,6682,838+1702734140.20%+141
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF60,38360,508+1252,5692,6971.33%+128
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
11,11811,11801,7501,8680.92%+118
FIRST TRUST FINANCIALS ALPHADEX FUND
FINLS ALPHADEX
33,81633,733-831,8962,0030.99%+108
BERKSHIRE HATHAWAY INC DEL CL B NEW798979+1813884920.24%+105
JOHNSON & JOHNSON COM(JNJ)3,0123,01204605580.28%+98
EXXON MOBIL CORP COM12,93613,106+1701,3951,4780.73%+83
BLACKSTONE INC COM(BX)3,7793,77905656460.32%+80
MICROSOFT CORP COM(MSFT)2,0892,160+711,0391,1190.55%+80
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
FT VEST US EQT
33,13332,827-3061,6601,7360.86%+76
PLYMOUTH INDL REIT INC COM10,30510,30501652300.11%+65
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
FT VEST RIS
33,85734,772+9158378990.44%+62
HOME DEPOT INC COM(HD)1,5101,51005546120.30%+58
INVESCO S&P 500 HIGH BETA ETF4,6504,65004545110.25%+57
FIRST TRUST CAPITAL STRENGTH ETF68,97267,535-1,4376,2696,3243.13%+55
PROSHARES ULTRA DOW30
PSHS ULTRA DOW30
7,4337,277-1567297810.39%+52
MERCK & CO INC COM(MRK)10,10210,10208008480.42%+48
JPMORGAN CHASE & CO. COM(JPM)1,4751,500+254284730.23%+46
COUPANG INC CL A(CPNG)20,00020,00005996440.32%+45
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
NASDQ ARTFCIAL
9,4249,42404554980.25%+43
PIMCO CORPORATE & INCOME OPPOR COM(PTY)126,685125,018-1,6671,7621,8050.89%+43
META PLATFORMS INC CL A(META)1,0751,139+647938360.41%+43
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND6,6946,756+629149530.47%+40
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
5,3925,767+3754474850.24%+38
NORFOLK SOUTHN CORP COM(NSC)82982902122490.12%+37
ISHARES U.S. AEROSPACE & DEFENSE ETF1,6991,69903203560.18%+35
NEXTERA ENERGY INC COM(NEE)5,4255,42503774100.20%+33
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF5,6955,69506246550.32%+31
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SML CP GRW ALP
2,5832,58302062340.12%+29
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
FT VEST US EQT
25,67925,284-3951,0011,0260.51%+25
FT VEST U.S. EQUITY BUFFER ETF - JUNE
FT VEST US EQT
10,50910,50905645880.29%+24
AMAZON COM INC COM(AMZN)7,9017,995+941,7331,7550.87%+22
WEC ENERGY GROUP INC COM(WEC)2,0422,04202132340.12%+21
ISHARES CORE S&P 500 ETF35935902232400.12%+17
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
7,7787,77805545700.28%+16
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
10,14610,14604544690.23%+16
CONSTELLATION ENERGY CORP COM(CEG)2,0632,06306666790.34%+13
ISHARES S&P MID-CAP 400 GROWTH ETF2,6442,64402412540.13%+13
VANGUARD MID-CAP ETF85785702402520.12%+12
MCDONALDS CORP COM(MCD)99299202903010.15%+12
EXELON CORP COM(EXC)6,1916,19102692790.14%+10
WALMART INC COM(WMT)2,4362,395-412382470.12%+9
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL
FT VEST U.S.
8,3038,300-33133210.16%+8
3M CO COM(MMM)2,2782,27803473540.17%+7
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
2,6392,63902662720.13%+6
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
4,0654,06502132190.11%+6
BANK AMERICA CORP COM4,5504,250-3002152190.11%+4
VERIZON COMMUNICATIONS INC COM(VZ)5,3155,31502302340.12%+4
KKR INCOME OPPORTUNITIES FD COM(KIO)12,93812,93801631630.08%+1
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
5,5065,452-544384360.22%-2
VANGUARD S&P 500 ETF1,9011,759-1421,0801,0770.53%-3
ABBOTT LABS COM1,5121,51202062030.10%-3
EMERSON ELEC CO COM(EMR)2,2662,26603022970.15%-5
PHILLIPS EDISON & CO INC COMMON STOCK(PECO)7,1737,17302512460.12%-5
VISA INC COM CL A(V)1,2231,248+254344260.21%-8
ELI LILLY & CO COM(LLY)95495407447280.36%-16
MOODYS CORP COM(MCO)70270203523340.17%-18
FT VEST US EQUITY BUFFER ETF - MARCH
FT VEST US EQT
6,5985,971-6272962770.14%-19
ISHARES RUSSELL 2000 ETF2,0821,746-3364494220.21%-27
COCA COLA CO COM(KO)7,9607,96005635280.26%-35
S&P GLOBAL INC COM(SPGI)1,0571,05705575140.25%-43
PROCTER AND GAMBLE CO COM(PG)9,96910,021+521,5881,5400.76%-49
Page 1 of 2
Plotkin Financial Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail