Plotkin Financial Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Plotkin Financial Advisors, LLC reported 90 stock positions worth $167.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.6%) and First Trust Rising Dividend (RDVY, 6.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 20 and reduced 36. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +75%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −2%).

Most Recent 13F
Q2 2026
Location
CHEVY CHASE, MD
CIK
0001826394
Portfolio Value
$167.1M (Q3 2024)
SEC Filing
0001826394-24-000002 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $150.8M Q1 2024 Q2 2024: $155.5M Q2 2024 Q3 2024: $167.1M $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 · $167.1M
VTI VG Morningstar TS MKT ETF-US 9.01% 53,139 $15.0M Add +8.0%
MOAT Vaneck Morningstar Wide Moat 6.63% 114,291 $11.1M Add +2.7%
RDVY First Trust Rising Dividend 6.23% 175,935 $10.4M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 5.53% 18,940 $9.2M Add +8.4%
SMH Vaneck Semiconductor ETF 5.11% 34,788 $8.5M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 4.71% 39,706 $7.9M Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu 4.13% 116,583 $6.9M Reduce -4.5%
AAPL Apple Inc. 4.01% 28,731 $6.7M Reduce -0.1%
FTCS First Trust Capital Strength 3.93% 72,343 $6.6M Reduce -0.9%
FAD First Trust Multi Cap Growth 3.70% 46,222 $6.2M Reduce -0.1%
SSO Proshares Ultra S&P500 2.62% 48,621 $4.4M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.61% 7,597 $4.4M Add +12.7%
JPST JPMorgan Ultra-Short Income 2.56% 84,348 $4.3M Add +75.3%
MTUM iShares MSCI USA Momentum Fa 2.43% 20,018 $4.1M Reduce -1.2%
FDN First Trust DJ Internet Ind 2.13% 16,784 $3.6M Reduce -0.3%
FJAN FT Vest U.S. Equity Buffer E 2.13% 79,500 $3.6M Reduce -1.6%
SKYY First Trust Cloud Computing 1.83% 29,943 $3.1M Reduce -0.1%
DIVO Amplify CWP Enhan Divid ETF 1.53% 62,056 $2.6M Reduce -6.7%
NVDA Nvidia Corp. 1.43% 19,609 $2.4M Reduce -0.8%
QTEC First Trust Nasdq 100 Tech I 1.20% 10,455 $2.0M Reduce -7.7%
JEPI JPMorgan Equity Premium Inco 1.11% 31,206 $1.9M Reduce -6.4%
FXO First Trust Financial Alphad 1.06% 34,786 $1.8M Reduce -1.9%
PG The Procter & Gamble Co. 1.03% 9,969 $1.7M Add +0.3%
PTY PIMCO Corporate & Income Opp 1.02% 118,693 $1.7M Add +3.4%
ROM Proshares Ultra Technology 0.99% 24,576 $1.6M Reduce -0.5%
FNOV FT Vest US Equity Buffer ETF 0.98% 34,727 $1.6M Reduce -19.4%
FXL First Trust Technology Alpha 0.92% 11,118 $1.5M No change
SCHX Schwab US Large-Cap ETF 0.91% 22,444 $1.5M Add +6.5%
AMZN Amazon.com Inc. 0.87% 7,771 $1.4M Add +0.1%
ORCL Oracle Corp. 0.86% 8,473 $1.4M Add +17.6%
XOM Exxon Mobil Corp. 0.76% 10,793 $1.3M No change
MRK Merck & Co. Inc. 0.69% 10,102 $1.1M No change
VOO Vanguard S&P 500 ETF 0.64% 2,030 $1.1M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 4,552 $1.0M No change
GOOGL Alphabet Inc. Class A 0.53% 5,377 $892K Reduce -8.9%
DDM Proshares Ultra DOW30 0.52% 9,139 $874K Reduce -24.5%
LLY Eli Lilly & Co. 0.51% 954 $845K No change
QQEW First TR Nasdaq-100 Sel Eq 0.50% 6,709 $842K Reduce -4.5%
MSFT Microsoft Corp. 0.49% 1,890 $813K No change
HD Home Depot Inc. 0.36% 1,498 $607K No change
BX Blackstone Inc. 0.34% 3,759 $576K No change
IGV iShares Expanded Tech-Softwa 0.34% 6,425 $574K No change
KO The Coca-Cola Co. 0.34% 7,960 $572K Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 0.33% 9,469 $548K Reduce -4.0%
FVD First Trust Value Line DVD 0.32% 11,934 $543K Reduce -9.1%
VCIT Vanguard Int-Term Corporate 0.32% 6,450 $540K Add +29.9%
CEG Constellation Energy 0.32% 2,063 $536K No change
FJUN FT Vest US Equity Buff ETF-J 0.32% 10,525 $532K Add +65.9%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 6,463 $513K Add +77.5%
SPGI S&P Global Inc. 0.30% 984 $508K Add +9.3%
FTSL First Trust Senior Loan ETF 0.30% 10,919 $501K Reduce -25.9%
CPNG Coupang Inc. 0.29% 20,000 $491K No change
NEE Nextera Energy Inc. 0.29% 5,800 $490K Add +7.4%
JNJ Johnson & Johnson 0.29% 3,012 $488K Reduce -1.1%
IWM iShares Russell 2000 ETF 0.29% 2,165 $478K Reduce -6.6%
SPHQ Invesco S&P 500 Quality ETF 0.28% 7,028 $473K Reduce -8.8%
SPHB Invesco S&P 500 High Beta Et 0.27% 5,088 $454K Reduce -3.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.27% 5,147 $451K No change
GOOG Alphabet Inc. Class C 0.26% 2,640 $441K No change
DAPR FT Vest U.S. Equity Deep Buf 0.26% 11,987 $437K Reduce -10.3%
META Meta Platforms Inc. Class A 0.25% 736 $421K Reduce -3.9%
ROBT First Trust Nasdaq Artificia 0.25% 9,424 $413K No change
FPEI First Trust Institutional PR 0.24% 20,848 $398K Reduce -21.8%
TJUL Innovator Equity Defined Pro 0.24% 14,356 $394K Reduce -17.2%
FMAR FT Vest US Equity Buffer ETF 0.22% 8,740 $369K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 795 $366K New
V Visa Inc. Class A 0.20% 1,199 $330K No change
MCO Moody's Corp. 0.19% 677 $321K No change
ADBE Adobe Inc. 0.19% 610 $316K Reduce -0.8%
MMM 3M Co. 0.19% 2,278 $311K No change
RSP Invesco S&P 500 Equal Weight 0.18% 1,720 $308K Add +6.5%
PANW Palo Alto Networks Inc. 0.18% 891 $305K Add +31.2%
MCD McDonald's Corp. 0.18% 992 $302K No change
NOBL Proshares S&P 500 Dividend A 0.17% 2,647 $283K No change
RDVI FT Vest Rising Dividend Achi 0.17% 11,377 $280K Add +3.5%
PECO Phillips Edison & Company Inc. 0.16% 7,304 $275K No change
JPM JPMorgan Chase & Co. 0.16% 1,303 $275K Add +8.3%
FDEC FT Vest U.S. Equity Buffer E 0.16% 6,143 $269K Reduce -17.2%
ITA iShares U.S. Aerospace & Def 0.15% 1,699 $254K No change
EXC Exelon Corp. 0.15% 6,191 $251K No change
EMR Emerson Electric Co. 0.15% 2,266 $248K No change
IJK iShares S&P Mid-Cap 400 Grow 0.15% 2,644 $243K No change
PLYM Plymouth Industrial REIT Inc. 0.14% 10,305 $233K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 857 $226K New
USD Proshares Ultra Semiconduct 0.14% 1,885 $226K New
UYG Proshares Ultra Financials 0.13% 2,872 $219K New
NOC Northrop Grumman Corp. 0.13% 403 $213K New
NSC Norfolk Southern Corp. 0.12% 829 $206K New
KIO KKR Income Opportunities 0.11% 12,938 $191K No change
CVM Cel-Sci Corp. 0.06% 92,008 $98K No change

Portfolio Sells Q2 2024 → Q3 2024
SMH Vaneck Semiconductor ETF Reduce -2.3% 5.11% −0.86
CIBR First Trust Nasdaq Cybersecu Reduce -4.5% 4.13% −0.30
FNOV FT Vest US Equity Buffer ETF Reduce -19.4% 0.98% −0.29
QTEC First Trust Nasdq 100 Tech I Reduce -7.7% 1.20% −0.24
IHI iShares U.S. Medical Devices Sold out 0.00% −0.20
GOOGL Alphabet Inc. Class A Reduce -8.9% 0.53% −0.16
REGL Prshrs S&P Mid 400 DVD Arist Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -0.8% 1.43% −0.14
FTSL First Trust Senior Loan ETF Reduce -25.9% 0.30% −0.13
FJAN FT Vest U.S. Equity Buffer E Reduce -1.6% 2.13% −0.13
DIVO Amplify CWP Enhan Divid ETF Reduce -6.7% 1.53% −0.13
DDM Proshares Ultra DOW30 Reduce -24.5% 0.52% −0.12
ROM Proshares Ultra Technology Reduce -0.5% 0.99% −0.12
MTUM iShares MSCI USA Momentum Fa Reduce -1.2% 2.43% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -6.4% 1.11% −0.10
FDN First Trust DJ Internet Ind Reduce -0.3% 2.13% −0.09
SSO Proshares Ultra S&P500 Reduce -4.6% 2.62% −0.08
FPEI First Trust Institutional PR Reduce -21.8% 0.24% −0.08
TJUL Innovator Equity Defined Pro Reduce -17.2% 0.24% −0.06
QQEW First TR Nasdaq-100 Sel Eq Reduce -4.5% 0.50% −0.05
VOO Vanguard S&P 500 ETF Reduce -5.7% 0.64% −0.05
RDVY First Trust Rising Dividend Reduce -1.4% 6.23% −0.05
FDEC FT Vest U.S. Equity Buffer E Reduce -17.2% 0.16% −0.04
DAPR FT Vest U.S. Equity Deep Buf Reduce -10.3% 0.26% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -8.8% 0.28% −0.03
ADBE Adobe Inc. Reduce -0.8% 0.19% −0.03
FVD First Trust Value Line DVD Reduce -9.1% 0.32% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -4.0% 0.33% −0.02
IWM iShares Russell 2000 ETF Reduce -6.6% 0.29% −0.02
SPHB Invesco S&P 500 High Beta Et Reduce -3.9% 0.27% −0.02
FTCS First Trust Capital Strength Reduce -0.9% 3.93% −0.01
SKYY First Trust Cloud Computing Reduce -0.1% 1.83% −0.01
META Meta Platforms Inc. Class A Reduce -3.9% 0.25% +0.00
JNJ Johnson & Johnson Reduce -1.1% 0.29% +0.01
FXO First Trust Financial Alphad Reduce -1.9% 1.06% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 4.71% +0.02
FAD First Trust Multi Cap Growth Reduce -0.1% 3.70% +0.03
AAPL Apple Inc. Reduce -0.1% 4.01% +0.11

Portfolio Buys Q2 2024 → Q3 2024
JPST JPMorgan Ultra-Short Income Add +75.3% 2.56% +1.00
VTI VG Morningstar TS MKT ETF-US Add +8.0% 9.01% +0.54
MOAT Vaneck Morningstar Wide Moat Add +2.7% 6.63% +0.43
SPY SS SPDR S&P 500 ETF Trust-US Add +12.7% 2.61% +0.25
BRK.B Berkshire Hathaway Inc. Class B New 0.22% +0.22
ORCL Oracle Corp. Add +17.6% 0.86% +0.21
QQQ Invesco QQQ Trust Series 1 Add +8.4% 5.53% +0.15
USD Proshares Ultra Semiconduct New 0.14% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.14% +0.14
UYG Proshares Ultra Financials New 0.13% +0.13
NOC Northrop Grumman Corp. New 0.13% +0.13
VCSH Vanguard S/T Corp. Bond ETF Add +77.5% 0.31% +0.13
NSC Norfolk Southern Corp. New 0.12% +0.12
FJUN FT Vest US Equity Buff ETF-J Add +65.9% 0.32% +0.12
VCIT Vanguard Int-Term Corporate Add +29.9% 0.32% +0.07
NEE Nextera Energy Inc. Add +7.4% 0.29% +0.05
SPGI S&P Global Inc. Add +9.3% 0.30% +0.05
SCHX Schwab US Large-Cap ETF Add +6.5% 0.91% +0.04
PANW Palo Alto Networks Inc. Add +31.2% 0.18% +0.03
KO The Coca-Cola Co. Add +0.9% 0.34% +0.02
RSP Invesco S&P 500 Equal Weight Add +6.5% 0.18% +0.01
JPM JPMorgan Chase & Co. Add +8.3% 0.16% +0.01
RDVI FT Vest Rising Dividend Achi Add +3.5% 0.17% +0.00
PG The Procter & Gamble Co. Add +0.3% 1.03% −0.02
PTY PIMCO Corporate & Income Opp Add +3.4% 1.02% −0.03
AMZN Amazon.com Inc. Add +0.1% 0.87% −0.10

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