Plotkin Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 15, 2024), Plotkin Financial Advisors, LLC reported 86 stock positions worth $155.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.5% of the portfolio, followed by First Trust Rising Dividend (RDVY, 6.3%) and Vaneck Morningstar Wide Moat (MOAT, 6.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 21 and reduced 31. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +8%) and the biggest sale First Trust Rising Dividend (RDVY, shares −1%).

Most Recent 13F
Q2 2026
Location
CHEVY CHASE, MD
CIK
0001826394
Portfolio Value
$155.5M (Q2 2024)
SEC Filing
0001826394-24-000021 ↗ filed Nov 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $150.8M Q1 2024 Q2 2024: $155.5M $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 86 stocks · $155.5M
VTI VG Morningstar TS MKT ETF-US 8.46% 49,185 $13.2M Add +7.7%
RDVY First Trust Rising Dividend 6.28% 178,450 $9.8M Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat 6.20% 111,324 $9.6M Add +0.8%
SMH Vaneck Semiconductor ETF 5.97% 35,615 $9.3M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 5.38% 17,474 $8.4M Add +4.8%
VIG Vanguard Dividend Apprec ETF 4.68% 39,889 $7.3M Add +1.0%
CIBR First Trust Nasdaq Cybersecu 4.43% 122,054 $6.9M Reduce -2.7%
FTCS First Trust Capital Strength 3.94% 72,976 $6.1M Reduce -0.5%
AAPL Apple Inc. 3.89% 28,752 $6.1M Reduce -5.4%
FAD First Trust Multi Cap Growth 3.66% 46,287 $5.7M Reduce -0.8%
SSO Proshares Ultra S&P500 2.71% 50,949 $4.2M Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa 2.54% 20,264 $3.9M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.36% 6,743 $3.7M Add +15.1%
FJAN FT Vest U.S. Equity Buffer E 2.26% 80,813 $3.5M Reduce -0.8%
FDN First Trust DJ Internet Ind 2.22% 16,829 $3.4M Reduce -0.7%
SKYY First Trust Cloud Computing 1.84% 29,957 $2.9M Reduce -1.7%
DIVO Amplify CWP Enhan Divid ETF 1.66% 66,542 $2.6M Add +0.8%
NVDA Nvidia Corp. 1.57% 19,760 $2.4M Reduce -4.1%
JPST JPMorgan Ultra-Short Income 1.56% 48,112 $2.4M Add +7.7%
QTEC First Trust Nasdq 100 Tech I 1.44% 11,322 $2.2M Reduce -0.5%
FNOV FT Vest US Equity Buffer ETF 1.27% 43,070 $2.0M Reduce -3.5%
JEPI JPMorgan Equity Premium Inco 1.21% 33,325 $1.9M Reduce -8.6%
ROM Proshares Ultra Technology 1.11% 24,692 $1.7M Reduce -3.5%
PTY PIMCO Corporate & Income Opp 1.06% 114,752 $1.6M Reduce -1.7%
FXO First Trust Financial Alphad 1.06% 35,447 $1.6M Reduce -3.7%
PG The Procter & Gamble Co. 1.05% 9,944 $1.6M No change
FXL First Trust Technology Alpha 0.97% 11,118 $1.5M No change
AMZN Amazon.com Inc. 0.96% 7,760 $1.5M Reduce -2.3%
SCHX Schwab US Large-Cap ETF 0.87% 21,085 $1.4M Add +18.8%
MRK Merck & Co. Inc. 0.80% 10,102 $1.3M No change
XOM Exxon Mobil Corp. 0.80% 10,793 $1.2M No change
VOO Vanguard S&P 500 ETF 0.69% 2,152 $1.1M Add +1.9%
GOOGL Alphabet Inc. Class A 0.69% 5,901 $1.1M Add +21.2%
ORCL Oracle Corp. 0.65% 7,205 $1.0M Add +4.5%
DDM Proshares Ultra DOW30 0.65% 12,108 $1.0M Reduce -5.6%
QQEW First TR Nasdaq-100 Sel Eq 0.56% 7,023 $866K No change
LLY Eli Lilly & Co. 0.56% 954 $864K No change
MSFT Microsoft Corp. 0.54% 1,890 $845K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 4,552 $787K No change
FTSL First Trust Senior Loan ETF 0.43% 14,726 $673K Add +8.1%
IGV iShares Expanded Tech-Softwa 0.36% 6,425 $558K No change
COWZ Pacer US Cash Cows 100 ETF 0.35% 9,869 $538K Reduce -4.0%
FVD First Trust Value Line DVD 0.34% 13,128 $535K Reduce -6.7%
HD Home Depot Inc. 0.33% 1,498 $516K No change
KO The Coca-Cola Co. 0.32% 7,892 $502K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.32% 5,147 $501K Reduce -21.8%
FPEI First Trust Institutional PR 0.32% 26,673 $490K Add +8.6%
SPHQ Invesco S&P 500 Quality ETF 0.31% 7,706 $490K No change
GOOG Alphabet Inc. Class C 0.31% 2,640 $484K Add +0.3%
DAPR FT Vest U.S. Equity Deep Buf 0.30% 13,368 $472K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.30% 2,318 $470K Reduce -3.7%
BX Blackstone Inc. 0.30% 3,759 $465K No change
TJUL Innovator Equity Defined Pro 0.30% 17,339 $464K Reduce -1.7%
SPHB Invesco S&P 500 High Beta Et 0.29% 5,293 $447K No change
JNJ Johnson & Johnson 0.29% 3,046 $445K Reduce -0.4%
CPNG Coupang Inc. 0.27% 20,000 $419K No change
CEG Constellation Energy 0.27% 2,063 $413K No change
SPGI S&P Global Inc. 0.26% 900 $401K No change
ROBT First Trust Nasdaq Artificia 0.26% 9,424 $399K No change
VCIT Vanguard Int-Term Corporate 0.26% 4,966 $397K Add +14.0%
META Meta Platforms Inc. Class A 0.25% 766 $386K Add +24.6%
NEE Nextera Energy Inc. 0.25% 5,400 $382K No change
FMAR FT Vest US Equity Buffer ETF 0.23% 8,740 $355K Add +1.8%
ADBE Adobe Inc. 0.22% 615 $342K Add +4.1%
FDEC FT Vest U.S. Equity Buffer E 0.20% 7,420 $316K No change
V Visa Inc. Class A 0.20% 1,199 $315K Add +1.3%
IHI iShares U.S. Medical Devices 0.20% 5,503 $308K Reduce -7.9%
FJUN FT Vest US Equity Buff ETF-J 0.20% 6,345 $307K Add +21.9%
MCO Moody's Corp. 0.18% 677 $285K New
VCSH Vanguard S/T Corp. Bond ETF 0.18% 3,640 $281K Reduce -8.5%
RSP Invesco S&P 500 Equal Weight 0.17% 1,615 $265K Reduce -10.5%
RDVI FT Vest Rising Dividend Achi 0.17% 10,992 $257K Add +30.4%
NOBL Proshares S&P 500 Dividend A 0.16% 2,647 $254K No change
MCD McDonald's Corp. 0.16% 992 $253K No change
EMR Emerson Electric Co. 0.16% 2,266 $250K No change
JPM JPMorgan Chase & Co. 0.16% 1,203 $243K Reduce -2.0%
PECO Phillips Edison & Company Inc. 0.15% 7,304 $239K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.15% 3,167 $233K No change
IJK iShares S&P Mid-Cap 400 Grow 0.15% 2,644 $233K No change
MMM 3M Co. 0.15% 2,278 $233K No change
PANW Palo Alto Networks Inc. 0.15% 679 $230K New
ITA iShares U.S. Aerospace & Def 0.14% 1,699 $224K No change
PLYM Plymouth Industrial REIT Inc. 0.14% 10,305 $220K No change
EXC Exelon Corp. 0.14% 6,191 $214K No change
KIO KKR Income Opportunities 0.11% 12,938 $177K No change
CVM Cel-Sci Corp. 0.07% 92,008 $107K No change

Portfolio Sells Q1 2024 → Q2 2024
RDVY First Trust Rising Dividend Reduce -1.4% 6.28% −0.46
CIBR First Trust Nasdaq Cybersecu Reduce -2.7% 4.43% −0.26
USD Proshares Ultra Semiconduct Sold out 0.00% −0.23
FTCS First Trust Capital Strength Reduce -0.5% 3.94% −0.22
FAD First Trust Multi Cap Growth Reduce -0.8% 3.66% −0.19
JEPI JPMorgan Equity Premium Inco Reduce -8.6% 1.21% −0.18
UYG Proshares Ultra Financials Sold out 0.00% −0.17
NSC Norfolk Southern Corp. Sold out 0.00% −0.14
AMD Advanced Micro Devices Sold out 0.00% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.14
XLV SS Health Care Select Sector Sold out 0.00% −0.13
FXO First Trust Financial Alphad Reduce -3.7% 1.06% −0.10
PTY PIMCO Corporate & Income Opp Reduce -1.7% 1.06% −0.10
DDM Proshares Ultra DOW30 Reduce -5.6% 0.65% −0.09
SKYY First Trust Cloud Computing Reduce -1.7% 1.84% −0.09
FDN First Trust DJ Internet Ind Reduce -0.7% 2.22% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -4.0% 0.35% −0.05
FVD First Trust Value Line DVD Reduce -6.7% 0.34% −0.05
FNOV FT Vest US Equity Buffer ETF Reduce -3.5% 1.27% −0.05
JNJ Johnson & Johnson Reduce -0.4% 0.29% −0.03
IHI iShares U.S. Medical Devices Reduce -7.9% 0.20% −0.03
IWM iShares Russell 2000 ETF Reduce -3.7% 0.30% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -10.5% 0.17% −0.03
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -21.8% 0.32% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.5% 0.18% −0.02
FJAN FT Vest U.S. Equity Buffer E Reduce -0.8% 2.26% −0.01
TJUL Innovator Equity Defined Pro Reduce -1.7% 0.30% −0.01
JPM JPMorgan Chase & Co. Reduce -2.0% 0.16% −0.01
QTEC First Trust Nasdq 100 Tech I Reduce -0.5% 1.44% −0.00
DAPR FT Vest U.S. Equity Deep Buf Reduce -0.1% 0.30% +0.01
AMZN Amazon.com Inc. Reduce -2.3% 0.96% +0.01
MTUM iShares MSCI USA Momentum Fa Reduce -0.3% 2.54% +0.01
SSO Proshares Ultra S&P500 Reduce -1.5% 2.71% +0.05
ROM Proshares Ultra Technology Reduce -3.5% 1.11% +0.08
NVDA Nvidia Corp. Reduce -4.1% 1.57% +0.34
AAPL Apple Inc. Reduce -5.4% 3.89% +0.44
SMH Vaneck Semiconductor ETF Reduce -0.8% 5.97% +0.62

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +7.7% 8.46% +0.59
QQQ Invesco QQQ Trust Series 1 Add +4.8% 5.38% +0.48
SPY SS SPDR S&P 500 ETF Trust-US Add +15.1% 2.36% +0.33
GOOGL Alphabet Inc. Class A Add +21.2% 0.69% +0.20
MCO Moody's Corp. New 0.18% +0.18
PANW Palo Alto Networks Inc. New 0.15% +0.15
SCHX Schwab US Large-Cap ETF Add +18.8% 0.87% +0.14
ORCL Oracle Corp. Add +4.5% 0.65% +0.08
JPST JPMorgan Ultra-Short Income Add +7.7% 1.56% +0.07
META Meta Platforms Inc. Class A Add +24.6% 0.25% +0.05
GOOG Alphabet Inc. Class C Add +0.3% 0.31% +0.05
FJUN FT Vest US Equity Buff ETF-J Add +21.9% 0.20% +0.04
RDVI FT Vest Rising Dividend Achi Add +30.4% 0.17% +0.03
VCIT Vanguard Int-Term Corporate Add +14.0% 0.26% +0.02
ADBE Adobe Inc. Add +4.1% 0.22% +0.02
VOO Vanguard S&P 500 ETF Add +1.9% 0.69% +0.02
FPEI First Trust Institutional PR Add +8.6% 0.32% +0.02
FTSL First Trust Senior Loan ETF Add +8.1% 0.43% +0.02
FMAR FT Vest US Equity Buffer ETF Add +1.8% 0.23% +0.00
V Visa Inc. Class A Add +1.3% 0.20% −0.02
DIVO Amplify CWP Enhan Divid ETF Add +0.8% 1.66% −0.05
VIG Vanguard Dividend Apprec ETF Add +1.0% 4.68% −0.10
MOAT Vaneck Morningstar Wide Moat Add +0.8% 6.20% −0.38

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