Fund Holdings

Plotkin Financial Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANECK SEMICONDUCTOR ETF35,43236,159+7279,881,27611,800,8515.83%+1,919,575
VANGUARD TOTAL STOCK MARKET ETF56,91758,345+1,42817,298,78319,147,0789.47%+1,848,295
INVESCO QQQ TRUST SERIES I21,00621,819+81311,588,02413,099,7726.48%+1,511,748
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF174,141184,294+10,15310,925,60612,395,6146.13%+1,470,008
APPLE INC COM(AAPL)28,46628,46605,840,5207,248,4843.58%+1,407,964
NVIDIA CORPORATION COM(NVDA)16,19519,865+3,6702,558,6483,706,4111.83%+1,147,763
SPDR S&P 500 ETF TRUST(SPY)9,1399,795+6565,646,5316,525,2333.23%+878,702
VANGUARD DIVIDEND APPRECIATION ETF41,45243,118+1,6668,484,1649,304,6274.60%+820,463
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND45,60245,632+306,695,2857,326,0893.62%+630,804
JPMORGAN ULTRA-SHORT INCOME ETF104,738115,968+11,2305,308,1375,883,0872.91%+574,950
ORACLE CORP COM(ORCL)9,0079,040+331,969,3952,542,6861.26%+573,291
ISHARES MORNINGSTAR GROWTH ETF04,940+4,9400515,2420.25%+515,242
TR ACTIVEBETA US LARGE CAP EQUITY ETF2,8006,057+3,257339,864789,1050.39%+449,241
PROSHARES ULTRA S&P 50029,76729,720-472,908,8603,332,5371.65%+423,677
ALPHABET INC CAP STK CL A(GOOG)5,4355,4350957,9331,321,4430.65%+363,510
FIRST TRUST CLOUD COMPUTING ETF28,16528,155-103,425,9903,784,5951.87%+358,605
ISHARES FLOATING RATE BOND ETF05,800+5,8000296,2930.15%+296,293
ISHARES MSCI USA MOMENTUM FACTOR ETF19,37319,269-1044,655,7194,941,5352.44%+285,816
PALO ALTO NETWORKS INC COM(PANW)3,3354,654+1,319682,474947,6470.47%+265,173
JANUS HENDERSON AAA CLO ETF05,165+5,1650262,2780.13%+262,278
PROSHARES ULTRA SEMICONDUCTORS02,370+2,3700234,6770.12%+234,677
NORTHROP GRUMMAN CORP COM(NOC)0371+3710226,0570.11%+226,057
AMERICAN EXPRESS CO COM(AXP)0666+6660221,2180.11%+221,218
FIRST TRUST SENIOR LOAN FUND17,88922,717+4,828820,9261,041,3470.51%+220,421
ADVANCED MICRO DEVICES INC COM(AMD)01,297+1,2970209,8410.10%+209,841
INVESCO S&P 500 EQUAL WEIGHT ETF01,084+1,0840205,6340.10%+205,634
INDUSTRIAL SELECT SECTOR SPDR FUND01,300+1,3000200,4990.10%+200,499
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND04,617+4,6170200,4230.10%+200,423
ISHARES CORE 60/40 BALANCED ALLOCATION ETF03,097+3,0970199,3840.10%+199,384
FIRST TRUST NASDAQ CYBERSECURITY ETF115,237117,180+1,9438,709,6128,906,8514.40%+197,239
FT VEST US EQUITY BUFFER ETF - JANUARY75,97075,808-1623,612,3733,802,1421.88%+189,769
VANECK MORNINGSTAR WIDE MOAT ETF115,496111,204-4,29210,832,36911,021,4285.45%+189,059
ALPHABET INC CAP STK CL C(GOOG)2,6402,6400468,433643,1660.32%+174,733
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND10,00210,020+182,128,7252,300,6921.14%+171,967
FIRST TRUST DOW JONES INTERNET INDEX FUND16,23816,237-14,373,3804,543,7622.25%+170,382
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF29,13337,375+8,242553,235722,8320.36%+169,597
DIREXION DAILY TECHNOLOGY BULL 3X SHARES5,1035,180+77477,538644,2360.32%+166,698
SCHWAB U.S. LARGE-CAP ETF79,54079,519-211,943,9572,094,5301.04%+150,573
ARISTA NETWORKS INC COM SHS(ANET)2,6682,838+170272,963413,5240.20%+140,561
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF60,38360,508+1252,569,2962,696,8411.33%+127,545
FIRST TRUST TECHNOLOGY ALPHADEX FUND11,11811,11801,749,5011,867,7120.92%+118,211
FIRST TRUST FINANCIALS ALPHADEX FUND33,81633,733-831,895,7242,003,4020.99%+107,678
BERKSHIRE HATHAWAY INC DEL CL B NEW798979+181387,644492,1820.24%+104,538
JOHNSON & JOHNSON COM(JNJ)3,0123,0120460,083558,4850.28%+98,402
EXXON MOBIL CORP COM12,93613,106+1701,394,5001,477,7010.73%+83,201
BLACKSTONE INC COM(BX)3,7793,7790565,262645,6420.32%+80,380
MICROSOFT CORP COM(MSFT)2,0892,160+711,039,0891,118,7720.55%+79,683
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER33,13332,827-3061,660,2941,736,2200.86%+75,926
PLYMOUTH INDL REIT INC COM10,30510,3050165,498230,1100.11%+64,612
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF33,85734,772+915836,606898,8560.44%+62,250
HOME DEPOT INC COM(HD)1,5101,5100553,835612,0670.30%+58,232
INVESCO S&P 500 HIGH BETA ETF4,6504,6500453,514510,5700.25%+57,056
FIRST TRUST CAPITAL STRENGTH ETF68,97267,535-1,4376,268,8656,323,9773.13%+55,112
PROSHARES ULTRA DOW307,4337,277-156728,656780,6760.39%+52,020
MERCK & CO INC COM(MRK)10,10210,1020799,674847,8600.42%+48,186
JPMORGAN CHASE & CO. COM(JPM)1,4751,500+25427,617473,1450.23%+45,528
COUPANG INC CL A(CPNG)20,00020,0000599,200644,0000.32%+44,800
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF9,4249,4240455,179498,4350.25%+43,256
PIMCO CORPORATE & INCOME OPPOR COM(PTY)126,685125,018-1,6671,762,1881,805,2590.89%+43,071
META PLATFORMS INC CL A(META)1,0751,139+64793,446836,4580.41%+43,012
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND6,6946,756+62913,664953,3390.47%+39,675
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF5,3925,767+375447,104485,0620.24%+37,958
NORFOLK SOUTHN CORP COM(NSC)8298290212,199249,0390.12%+36,840
ISHARES U.S. AEROSPACE & DEFENSE ETF1,6991,6990320,499355,5320.18%+35,033
NEXTERA ENERGY INC COM(NEE)5,4255,4250376,603409,5330.20%+32,930
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF5,6955,6950623,602654,9810.32%+31,379
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND2,5832,5830205,555234,3120.12%+28,757
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY25,67925,284-3951,001,2241,025,7710.51%+24,547
FT VEST U.S. EQUITY BUFFER ETF - JUNE10,50910,5090564,018587,9780.29%+23,960
AMAZON COM INC COM(AMZN)7,9017,995+941,733,4001,755,4620.87%+22,062
WEC ENERGY GROUP INC COM(WEC)2,0422,0420212,776233,9920.12%+21,216
ISHARES CORE S&P 500 ETF3593590222,903240,2780.12%+17,375
INVESCO S&P 500 QUALITY ETF7,7787,7780554,260570,0490.28%+15,789
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND10,14610,1460453,526469,1510.23%+15,625
CONSTELLATION ENERGY CORP COM(CEG)2,0632,0630665,853678,8710.34%+13,018
ISHARES S&P MID-CAP 400 GROWTH ETF2,6442,6440240,551253,5330.13%+12,982
VANGUARD MID-CAP ETF8578570239,814251,7350.12%+11,921
MCDONALDS CORP COM(MCD)9929920289,832301,4580.15%+11,626
EXELON CORP COM(EXC)6,1916,1910268,813278,6560.14%+9,843
WALMART INC COM(WMT)2,4362,395-41238,192246,8280.12%+8,636
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL8,3038,300-3313,074320,6740.16%+7,600
3M CO COM(MMM)2,2782,2780346,802353,5000.17%+6,698
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF2,6392,6390265,747272,0010.13%+6,254
FINANCIAL SELECT SECTOR SPDR FUND4,0654,0650212,884218,9810.11%+6,097
BANK AMERICA CORP COM4,5504,250-300215,306219,2570.11%+3,951
VERIZON COMMUNICATIONS INC COM(VZ)5,3155,3150229,980233,5940.12%+3,614
KKR INCOME OPPORTUNITIES FD COM12,93812,9380162,501163,0180.08%+517
VANGUARD SHORT-TERM CORPORATE BOND ETF5,5065,452-54437,727435,7780.22%-1,949
VANGUARD S&P 500 ETF1,9011,759-1421,079,8251,077,1760.53%-2,649
ABBOTT LABS COM1,5121,5120205,647202,5170.10%-3,130
EMERSON ELEC CO COM(EMR)2,2662,2660302,125297,2530.15%-4,872
PHILLIPS EDISON & CO INC COMMON STOCK(PECO)7,1737,1730251,270246,2490.12%-5,021
VISA INC COM CL A(V)1,2231,248+25434,294426,1070.21%-8,187
ELI LILLY & CO COM(LLY)9549540743,671727,9020.36%-15,769
MOODYS CORP COM(MCO)7027020352,116334,4880.17%-17,628
FT VEST US EQUITY BUFFER ETF - MARCH6,5985,971-627295,854276,9940.14%-18,860
ISHARES RUSSELL 2000 ETF2,0821,746-336449,274422,4620.21%-26,812
COCA COLA CO COM(KO)7,9607,9600563,170527,9070.26%-35,263
S&P GLOBAL INC COM(SPGI)1,0571,0570557,345514,4520.25%-42,893
PROCTER AND GAMBLE CO COM(PG)9,96910,021+521,588,2611,539,7260.76%-48,535
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