Plotkin Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 15, 2024), Plotkin Financial Advisors, LLC reported 90 stock positions worth $150.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.9% of the portfolio, followed by First Trust Rising Dividend (RDVY, 6.7%) and Vaneck Morningstar Wide Moat (MOAT, 6.6%). Compared with Q4 2023, it opened 14 new positions, sold out of 7, added to 26 and reduced 27. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +215%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −72%).

Most Recent 13F
Q2 2026
Location
CHEVY CHASE, MD
CIK
0001826394
Portfolio Value
$150.8M (Q1 2024)
SEC Filing
0001826394-24-000020 ↗ filed Nov 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $150.8M $150.8M Q1 2024 Q2 2024: $155.5M Q2 2024 Q3 2024: $167.1M Q3 2024 Q4 2024: $168.5M Q4 2024 Q1 2025: $162.7M Q1 2025 Q2 2025: $181.3M Q2 2025 Q3 2025: $202.3M Q3 2025 Q4 2025: $205.0M Q4 2025 Q1 2026: $199.1M Q1 2026 Q2 2026: $241.0M Q2 2026

Holdings 90 stocks · $150.8M
VTI VG Morningstar TS MKT ETF-US 7.87% 45,668 $11.9M Add +215.3%
RDVY First Trust Rising Dividend 6.74% 181,081 $10.2M Add +9.2%
MOAT Vaneck Morningstar Wide Moat 6.58% 110,424 $9.9M Add +37.7%
SMH Vaneck Semiconductor ETF 5.35% 35,900 $8.1M Add +2.0%
QQQ Invesco QQQ Trust Series 1 4.91% 16,674 $7.4M Add +25.3%
VIG Vanguard Dividend Apprec ETF 4.78% 39,492 $7.2M Add +2.5%
CIBR First Trust Nasdaq Cybersecu 4.69% 125,418 $7.1M Add +3.6%
FTCS First Trust Capital Strength 4.16% 73,336 $6.3M Add +0.2%
FAD First Trust Multi Cap Growth 3.85% 46,653 $5.8M Add +0.4%
AAPL Apple Inc. 3.45% 30,385 $5.2M Add +2.9%
SSO Proshares Ultra S&P500 2.66% 51,746 $4.0M Reduce -71.8%
MTUM iShares MSCI USA Momentum Fa 2.52% 20,325 $3.8M Reduce -2.6%
FDN First Trust DJ Internet Ind 2.30% 16,944 $3.5M Reduce -0.4%
FJAN FT Vest U.S. Equity Buffer E 2.27% 81,509 $3.4M New
SPY SS SPDR S&P 500 ETF Trust-US 2.03% 5,859 $3.1M Add +13.5%
SKYY First Trust Cloud Computing 1.93% 30,482 $2.9M Reduce -0.0%
DIVO Amplify CWP Enhan Divid ETF 1.70% 66,037 $2.6M Reduce -2.9%
JPST JPMorgan Ultra-Short Income 1.49% 44,655 $2.3M Add +627.5%
QTEC First Trust Nasdq 100 Tech I 1.44% 11,375 $2.2M Add +192.3%
JEPI JPMorgan Equity Premium Inco 1.40% 36,455 $2.1M Reduce -9.3%
FNOV FT Vest US Equity Buffer ETF 1.32% 44,615 $2.0M No change
NVDA Nvidia Corp. 1.23% 2,061 $1.9M Add +15.1%
FXO First Trust Financial Alphad 1.16% 36,800 $1.7M Reduce -1.3%
PTY PIMCO Corporate & Income Opp 1.15% 116,776 $1.7M Reduce -0.7%
PG The Procter & Gamble Co. 1.07% 9,944 $1.6M Add +195.7%
ROM Proshares Ultra Technology 1.03% 25,574 $1.6M Reduce -74.7%
FXL First Trust Technology Alpha 0.99% 11,118 $1.5M No change
AMZN Amazon.com Inc. 0.95% 7,941 $1.4M Add +12.1%
MRK Merck & Co. Inc. 0.88% 10,102 $1.3M New
XOM Exxon Mobil Corp. 0.83% 10,793 $1.3M New
DDM Proshares Ultra DOW30 0.74% 12,822 $1.1M Reduce -70.8%
SCHX Schwab US Large-Cap ETF 0.73% 17,745 $1.1M Add +1.6%
VOO Vanguard S&P 500 ETF 0.67% 2,111 $1.0M Add +2.8%
QQEW First TR Nasdaq-100 Sel Eq 0.58% 7,023 $870K Add +48.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 4,552 $869K New
ORCL Oracle Corp. 0.57% 6,897 $866K Reduce -2.3%
MSFT Microsoft Corp. 0.53% 1,890 $795K Reduce -1.1%
LLY Eli Lilly & Co. 0.49% 954 $742K No change
GOOGL Alphabet Inc. Class A 0.49% 4,870 $735K Add +29.7%
FTSL First Trust Senior Loan ETF 0.42% 13,626 $630K Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.40% 10,284 $598K No change
FVD First Trust Value Line DVD 0.39% 14,077 $594K Reduce -4.0%
HD Home Depot Inc. 0.38% 1,498 $574K No change
IGV iShares Expanded Tech-Softwa 0.36% 6,425 $548K Reduce -1.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.35% 6,585 $528K Reduce -2.3%
IWM iShares Russell 2000 ETF 0.34% 2,406 $506K Reduce -14.9%
BX Blackstone Inc. 0.33% 3,759 $494K No change
JNJ Johnson & Johnson 0.32% 3,059 $484K No change
KO The Coca-Cola Co. 0.32% 7,892 $483K New
SPHQ Invesco S&P 500 Quality ETF 0.31% 7,706 $466K No change
SPHB Invesco S&P 500 High Beta Et 0.31% 5,293 $464K No change
TJUL Innovator Equity Defined Pro 0.31% 17,639 $464K Reduce -13.9%
FPEI First Trust Institutional PR 0.30% 24,573 $448K Add +30.5%
DAPR FT Vest U.S. Equity Deep Buf 0.30% 13,383 $445K Reduce -7.0%
ROBT First Trust Nasdaq Artificia 0.28% 9,424 $426K No change
GOOG Alphabet Inc. Class C 0.27% 2,633 $401K Add +1.0%
SPGI S&P Global Inc. 0.25% 900 $383K No change
CEG Constellation Energy 0.25% 2,063 $381K New
CPNG Coupang Inc. 0.24% 20,000 $356K No change
VCIT Vanguard Int-Term Corporate 0.23% 4,355 $351K Reduce -12.3%
USD Proshares Ultra Semiconduct 0.23% 3,532 $350K New
IHI iShares U.S. Medical Devices 0.23% 5,973 $350K Reduce -28.0%
NEE Nextera Energy Inc. 0.23% 5,400 $345K No change
FMAR FT Vest US Equity Buffer ETF 0.22% 8,587 $337K Add +38.9%
V Visa Inc. Class A 0.22% 1,184 $330K Add +22.9%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 3,978 $308K Reduce -3.5%
FDEC FT Vest U.S. Equity Buffer E 0.20% 7,420 $306K New
RSP Invesco S&P 500 Equal Weight 0.20% 1,804 $306K Add +0.3%
META Meta Platforms Inc. Class A 0.20% 615 $299K Add +1.1%
ADBE Adobe Inc. 0.20% 591 $298K Reduce -3.6%
MCD McDonald's Corp. 0.19% 992 $280K No change
NOBL Proshares S&P 500 Dividend A 0.18% 2,647 $268K No change
PECO Phillips Edison & Company Inc. 0.17% 7,304 $262K Reduce -1.9%
EMR Emerson Electric Co. 0.17% 2,266 $257K No change
UYG Proshares Ultra Financials 0.17% 3,665 $250K Reduce -91.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.16% 3,167 $249K No change
JPM JPMorgan Chase & Co. 0.16% 1,228 $246K Reduce -2.9%
FJUN FT Vest US Equity Buff ETF-J 0.16% 5,207 $245K No change
MMM 3M Co. 0.16% 2,278 $242K New
IJK iShares S&P Mid-Cap 400 Grow 0.16% 2,644 $241K No change
EXC Exelon Corp. 0.15% 6,191 $233K New
PLYM Plymouth Industrial REIT Inc. 0.15% 10,305 $232K No change
ITA iShares U.S. Aerospace & Def 0.15% 1,699 $224K No change
NSC Norfolk Southern Corp. 0.14% 829 $211K New
AMD Advanced Micro Devices 0.14% 1,165 $210K New
RDVI FT Vest Rising Dividend Achi 0.14% 8,432 $206K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 818 $204K New
XLV SS Health Care Select Sector 0.13% 1,373 $203K Reduce -12.5%
CVM Cel-Sci Corp. 0.12% 92,008 $176K No change
KIO KKR Income Opportunities 0.12% 12,938 $175K No change

Portfolio Sells Q4 2023 → Q1 2024
SSO Proshares Ultra S&P500 Reduce -71.8% 2.66% −6.43
ROM Proshares Ultra Technology Reduce -74.7% 1.03% −3.05
DDM Proshares Ultra DOW30 Reduce -70.8% 0.74% −1.91
UYG Proshares Ultra Financials Reduce -91.9% 0.17% −1.74
QLD Proshares Ultra QQQ Sold out 0.00% −0.61
RXL Proshares Ultra Health Care Sold out 0.00% −0.45
JEPI JPMorgan Equity Premium Inco Reduce -9.3% 1.40% −0.28
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.26
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.19
DIVO Amplify CWP Enhan Divid ETF Reduce -2.9% 1.70% −0.19
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.18
FBRT Franklin BSP Realty Trust Inc. Sold out 0.00% −0.12
FDN First Trust DJ Internet Ind Reduce -0.4% 2.30% −0.11
IHI iShares U.S. Medical Devices Reduce -28.0% 0.23% −0.11
SKYY First Trust Cloud Computing Reduce -0.0% 1.93% −0.10
IWM iShares Russell 2000 ETF Reduce -14.9% 0.34% −0.10
TJUL Innovator Equity Defined Pro Reduce -13.9% 0.31% −0.09
ADBE Adobe Inc. Reduce -3.6% 0.20% −0.08
VCIT Vanguard Int-Term Corporate Reduce -12.3% 0.23% −0.07
FXO First Trust Financial Alphad Reduce -1.3% 1.16% −0.07
FTSL First Trust Senior Loan ETF Reduce -0.1% 0.42% −0.06
DAPR FT Vest U.S. Equity Deep Buf Reduce -7.0% 0.30% −0.06
FVD First Trust Value Line DVD Reduce -4.0% 0.39% −0.06
IGV iShares Expanded Tech-Softwa Reduce -1.9% 0.36% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.5% 0.20% −0.04
PECO Phillips Edison & Company Inc. Reduce -1.9% 0.17% −0.03
PTY PIMCO Corporate & Income Opp Reduce -0.7% 1.15% −0.03
XLV SS Health Care Select Sector Reduce -12.5% 0.13% −0.03
MSFT Microsoft Corp. Reduce -1.1% 0.53% −0.02
ZFOX Zerofox Holdings Inc. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -2.9% 0.16% −0.00
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -2.3% 0.35% +0.01
ORCL Oracle Corp. Reduce -2.3% 0.57% +0.01
MTUM iShares MSCI USA Momentum Fa Reduce -2.6% 2.52% +0.04

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +215.3% 7.87% +5.26
FJAN FT Vest U.S. Equity Buffer E New 2.27% +2.27
MOAT Vaneck Morningstar Wide Moat Add +37.7% 6.58% +1.41
JPST JPMorgan Ultra-Short Income Add +627.5% 1.49% +1.26
QTEC First Trust Nasdq 100 Tech I Add +192.3% 1.44% +0.92
MRK Merck & Co. Inc. New 0.88% +0.88
XOM Exxon Mobil Corp. New 0.83% +0.83
QQQ Invesco QQQ Trust Series 1 Add +25.3% 4.91% +0.76
PG The Procter & Gamble Co. Add +195.7% 1.07% +0.69
SMH Vaneck Semiconductor ETF Add +2.0% 5.35% +0.68
IBM Intl Business Machines Corp. New 0.58% +0.58
NVDA Nvidia Corp. Add +15.1% 1.23% +0.56
KO The Coca-Cola Co. New 0.32% +0.32
CEG Constellation Energy New 0.25% +0.25
USD Proshares Ultra Semiconduct New 0.23% +0.23
RDVY First Trust Rising Dividend Add +9.2% 6.74% +0.23
FDEC FT Vest U.S. Equity Buffer E New 0.20% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +13.5% 2.03% +0.17
MMM 3M Co. New 0.16% +0.16
EXC Exelon Corp. New 0.15% +0.15
QQEW First TR Nasdaq-100 Sel Eq Add +48.2% 0.58% +0.15
NSC Norfolk Southern Corp. New 0.14% +0.14
AMD Advanced Micro Devices New 0.14% +0.14
RDVI FT Vest Rising Dividend Achi New 0.14% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.14% +0.14
AMZN Amazon.com Inc. Add +12.1% 0.95% +0.13
GOOGL Alphabet Inc. Class A Add +29.7% 0.49% +0.09
FMAR FT Vest US Equity Buffer ETF Add +38.9% 0.22% +0.05
FPEI First Trust Institutional PR Add +30.5% 0.30% +0.04
META Meta Platforms Inc. Class A Add +1.1% 0.20% +0.03
V Visa Inc. Class A Add +22.9% 0.22% +0.03
VOO Vanguard S&P 500 ETF Add +2.8% 0.67% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.3% 0.20% −0.01
GOOG Alphabet Inc. Class C Add +1.0% 0.27% −0.01
SCHX Schwab US Large-Cap ETF Add +1.6% 0.73% −0.02
FAD First Trust Multi Cap Growth Add +0.4% 3.85% −0.11
VIG Vanguard Dividend Apprec ETF Add +2.5% 4.78% −0.21
CIBR First Trust Nasdaq Cybersecu Add +3.6% 4.69% −0.27
FTCS First Trust Capital Strength Add +0.2% 4.16% −0.29
AAPL Apple Inc. Add +2.9% 3.45% −0.87

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$241.0MVTI, SMH, QQQ, RDVY, CIBR
Q1 2026 100$199.1MVTI, SMH, QQQ, RDVY, VIG
Q4 2025 101$205.0MVTI, QQQ, SMH, RDVY, VIG
Q3 2025 104$202.3MVTI, QQQ, RDVY, SMH, MOAT
Q2 2025 93$181.3MVTI, QQQ, RDVY, MOAT, SMH
Q1 2025 92$162.7MVTI, MOAT, RDVY, QQQ, VIG
Q4 2024 91$168.5MVTI, MOAT, RDVY, QQQ, SMH
Q3 2024 90$167.1MVTI, MOAT, RDVY, QQQ, SMH
Q2 2024 86$155.5MVTI, RDVY, MOAT, SMH, QQQ
Q1 2024 90$150.8MVTI, RDVY, MOAT, SMH, QQQ