Plotkin Financial Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 6, 2025), Plotkin Financial Advisors, LLC reported 91 stock positions worth $168.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.4%) and First Trust Rising Dividend (RDVY, 5.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 18 and reduced 39. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale First Trust Rising Dividend (RDVY, shares −4%).

Most Recent 13F
Q2 2026
Location
CHEVY CHASE, MD
CIK
0001826394
Portfolio Value
$168.5M (Q4 2024)
SEC Filing
0001826394-25-000001 ↗ filed Mar 6, 2025

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 Q3 2024 Q4 2024: $168.5M $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 91 stocks · $168.5M
VTI VG Morningstar TS MKT ETF-US 9.20% 53,465 $15.5M Add +0.6%
MOAT Vaneck Morningstar Wide Moat 6.36% 115,481 $10.7M Add +1.0%
RDVY First Trust Rising Dividend 5.94% 169,302 $10.0M Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 5.87% 19,347 $9.9M Add +2.1%
SMH Vaneck Semiconductor ETF 5.03% 34,984 $8.5M Add +0.6%
VIG Vanguard Dividend Apprec ETF 4.69% 40,343 $7.9M Add +1.6%
CIBR First Trust Nasdaq Cybersecu 4.33% 114,920 $7.3M Reduce -1.4%
AAPL Apple Inc. 4.26% 28,690 $7.2M Reduce -0.1%
FAD First Trust Multi Cap Growth 3.77% 45,925 $6.3M Reduce -0.6%
FTCS First Trust Capital Strength 3.72% 71,295 $6.3M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.85% 8,193 $4.8M Add +7.8%
SSO Proshares Ultra S&P500 2.52% 45,809 $4.2M Reduce -5.8%
JPST JPMorgan Ultra-Short Income 2.45% 82,064 $4.1M Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa 2.42% 19,741 $4.1M Reduce -1.4%
FDN First Trust DJ Internet Ind 2.38% 16,506 $4.0M Reduce -1.7%
SKYY First Trust Cloud Computing 2.08% 29,450 $3.5M Reduce -1.6%
FJAN FT Vest U.S. Equity Buffer E 1.92% 70,398 $3.2M Reduce -11.4%
NVDA Nvidia Corp. 1.50% 18,845 $2.5M Reduce -3.9%
DIVO Amplify CWP Enhan Divid ETF 1.46% 60,723 $2.5M Reduce -2.1%
QTEC First Trust Nasdq 100 Tech I 1.12% 10,049 $1.9M Reduce -3.9%
FXO First Trust Financial Alphad 1.11% 34,491 $1.9M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 1.05% 30,711 $1.8M Reduce -1.6%
PTY PIMCO Corporate & Income Opp 1.02% 119,191 $1.7M Add +0.4%
AMZN Amazon.com Inc. 1.01% 7,786 $1.7M Add +0.2%
PG The Procter & Gamble Co. 0.99% 9,969 $1.7M No change
ROM Proshares Ultra Technology 0.98% 23,772 $1.7M Reduce -3.3%
FXL First Trust Technology Alpha 0.98% 11,118 $1.7M No change
FNOV FT Vest US Equity Buffer ETF 0.96% 33,855 $1.6M Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.95% 69,290 $1.6M Add +2.9%
ORCL Oracle Corp. 0.85% 8,635 $1.4M Add +1.9%
XOM Exxon Mobil Corp. 0.69% 10,793 $1.2M No change
VOO Vanguard S&P 500 ETF 0.62% 1,937 $1.0M Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.61% 5,392 $1.0M Add +0.3%
MRK Merck & Co. Inc. 0.60% 10,102 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 4,552 $1.0M No change
QQEW First TR Nasdaq-100 Sel Eq 0.50% 6,694 $836K Reduce -0.2%
MSFT Microsoft Corp. 0.48% 1,927 $812K Add +2.0%
LLY Eli Lilly & Co. 0.44% 954 $736K No change
DDM Proshares Ultra DOW30 0.43% 7,575 $722K Reduce -17.1%
BX Blackstone Inc. 0.38% 3,759 $648K No change
HD Home Depot Inc. 0.35% 1,497 $583K Reduce -0.1%
IGV iShares Expanded Tech-Softwa 0.34% 5,695 $570K Reduce -11.4%
FJUN FT Vest US Equity Buff ETF-J 0.32% 10,509 $540K Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 0.31% 7,778 $521K Add +10.7%
FVD First Trust Value Line DVD 0.31% 11,934 $521K No change
GOOG Alphabet Inc. Class C 0.30% 2,640 $503K No change
KO The Coca-Cola Co. 0.29% 7,960 $496K No change
VCIT Vanguard Int-Term Corporate 0.29% 6,165 $495K Reduce -4.4%
SPGI S&P Global Inc. 0.29% 984 $490K No change
VCSH Vanguard S/T Corp. Bond ETF 0.28% 6,093 $475K Reduce -5.7%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.27% 5,103 $462K Reduce -0.8%
CEG Constellation Energy 0.27% 2,063 $462K No change
IWM iShares Russell 2000 ETF 0.27% 2,088 $461K Reduce -3.6%
META Meta Platforms Inc. Class A 0.27% 778 $456K Add +5.7%
COWZ Pacer US Cash Cows 100 ETF 0.27% 8,012 $453K Reduce -15.4%
DAPR FT Vest U.S. Equity Deep Buf 0.26% 11,980 $446K Reduce -0.1%
FTSL First Trust Senior Loan ETF 0.26% 9,520 $440K Reduce -12.8%
CPNG Coupang Inc. 0.26% 20,000 $440K No change
JNJ Johnson & Johnson 0.26% 3,012 $436K No change
SPHB Invesco S&P 500 High Beta Et 0.25% 4,818 $427K Reduce -5.3%
ROBT First Trust Nasdaq Artificia 0.25% 9,424 $424K No change
NEE Nextera Energy Inc. 0.25% 5,800 $416K No change
PANW Palo Alto Networks Inc. 0.25% 2,280 $415K Add +27.9%
TJUL Innovator Equity Defined Pro 0.24% 14,306 $397K Reduce -0.3%
USD Proshares Ultra Semiconduct 0.23% 6,020 $392K Add +59.7%
V Visa Inc. Class A 0.22% 1,197 $378K Reduce -0.2%
FPEI First Trust Institutional PR 0.22% 20,189 $378K Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 795 $360K No change
JPM JPMorgan Chase & Co. 0.19% 1,365 $327K Add +4.8%
MCO Moody's Corp. 0.19% 677 $320K No change
MMM 3M Co. 0.17% 2,278 $294K No change
MCD McDonald's Corp. 0.17% 992 $288K No change
RDVI FT Vest Rising Dividend Achi 0.17% 11,852 $287K Add +4.2%
EMR Emerson Electric Co. 0.17% 2,266 $281K No change
FMAR FT Vest US Equity Buffer ETF 0.16% 6,376 $276K Reduce -27.1%
PECO Phillips Edison & Company Inc. 0.16% 7,304 $274K No change
ADBE Adobe Inc. 0.16% 610 $271K No change
NOBL Proshares S&P 500 Dividend A 0.16% 2,639 $263K Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.15% 1,699 $247K No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 2,644 $240K No change
EXC Exelon Corp. 0.14% 6,191 $233K No change
ANET Arista Networks Inc. 0.14% 2,068 $229K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 857 $226K No change
UYG Proshares Ultra Financials 0.13% 2,593 $222K Reduce -9.7%
WMT Walmart Inc. 0.13% 2,408 $218K New
RSP Invesco S&P 500 Equal Weight 0.13% 1,209 $212K Reduce -29.7%
IVV iShares Core S&P 500 ETF 0.12% 343 $202K New
FYC First Trust Small Cap Growth 0.12% 2,583 $200K New
PLYM Plymouth Industrial REIT Inc. 0.11% 10,305 $183K No change
KIO KKR Income Opportunities 0.10% 12,938 $173K No change
CVM Cel-Sci Corp. 0.02% 92,008 $37K No change

Portfolio Sells Q3 2024 → Q4 2024
RDVY First Trust Rising Dividend Reduce -3.8% 5.94% −0.29
FTCS First Trust Capital Strength Reduce -1.4% 3.72% −0.21
FJAN FT Vest U.S. Equity Buffer E Reduce -11.4% 1.92% −0.21
FDEC FT Vest U.S. Equity Buffer E Sold out 0.00% −0.16
NOC Northrop Grumman Corp. Sold out 0.00% −0.13
NSC Norfolk Southern Corp. Sold out 0.00% −0.12
SSO Proshares Ultra S&P500 Reduce -5.8% 2.52% −0.11
JPST JPMorgan Ultra-Short Income Reduce -2.7% 2.45% −0.11
DDM Proshares Ultra DOW30 Reduce -17.1% 0.43% −0.09
QTEC First Trust Nasdq 100 Tech I Reduce -3.9% 1.12% −0.07
DIVO Amplify CWP Enhan Divid ETF Reduce -2.1% 1.46% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -1.6% 1.05% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -15.4% 0.27% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -29.7% 0.13% −0.06
FMAR FT Vest US Equity Buffer ETF Reduce -27.1% 0.16% −0.06
FTSL First Trust Senior Loan ETF Reduce -12.8% 0.26% −0.04
VCIT Vanguard Int-Term Corporate Reduce -4.4% 0.29% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.7% 0.28% −0.03
VOO Vanguard S&P 500 ETF Reduce -4.6% 0.62% −0.02
FNOV FT Vest US Equity Buffer ETF Reduce -2.5% 0.96% −0.02
SPHB Invesco S&P 500 High Beta Et Reduce -5.3% 0.25% −0.02
HD Home Depot Inc. Reduce -0.1% 0.35% −0.02
FPEI First Trust Institutional PR Reduce -3.2% 0.22% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -0.3% 0.16% −0.01
IWM iShares Russell 2000 ETF Reduce -3.6% 0.27% −0.01
QQEW First TR Nasdaq-100 Sel Eq Reduce -0.2% 0.50% −0.01
IGV iShares Expanded Tech-Softwa Reduce -11.4% 0.34% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -1.4% 2.42% −0.00
ROM Proshares Ultra Technology Reduce -3.3% 0.98% −0.00
TJUL Innovator Equity Defined Pro Reduce -0.3% 0.24% 0.00
UYG Proshares Ultra Financials Reduce -9.7% 0.13% +0.00
FJUN FT Vest US Equity Buff ETF-J Reduce -0.1% 0.32% +0.00
DAPR FT Vest U.S. Equity Deep Buf Reduce -0.1% 0.26% +0.00
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -0.8% 0.27% +0.00
V Visa Inc. Class A Reduce -0.2% 0.22% +0.03
FXO First Trust Financial Alphad Reduce -0.8% 1.11% +0.04
FAD First Trust Multi Cap Growth Reduce -0.6% 3.77% +0.07
NVDA Nvidia Corp. Reduce -3.9% 1.50% +0.08
CIBR First Trust Nasdaq Cybersecu Reduce -1.4% 4.33% +0.20
SKYY First Trust Cloud Computing Reduce -1.6% 2.08% +0.25
FDN First Trust DJ Internet Ind Reduce -1.7% 2.38% +0.25
AAPL Apple Inc. Reduce -0.1% 4.26% +0.26

Portfolio Buys Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 Add +2.1% 5.87% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +7.8% 2.85% +0.24
VTI VG Morningstar TS MKT ETF-US Add +0.6% 9.20% +0.19
AMZN Amazon.com Inc. Add +0.2% 1.01% +0.15
ANET Arista Networks Inc. New 0.14% +0.14
WMT Walmart Inc. New 0.13% +0.13
IVV iShares Core S&P 500 ETF New 0.12% +0.12
FYC First Trust Small Cap Growth New 0.12% +0.12
USD Proshares Ultra Semiconduct Add +59.7% 0.23% +0.10
GOOGL Alphabet Inc. Class A Add +0.3% 0.61% +0.07
PANW Palo Alto Networks Inc. Add +27.9% 0.25% +0.06
SCHX Schwab US Large-Cap ETF Add +2.9% 0.95% +0.04
JPM JPMorgan Chase & Co. Add +4.8% 0.19% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +10.7% 0.31% +0.03
META Meta Platforms Inc. Class A Add +5.7% 0.27% +0.02
RDVI FT Vest Rising Dividend Achi Add +4.2% 0.17% +0.00
MSFT Microsoft Corp. Add +2.0% 0.48% −0.00
PTY PIMCO Corporate & Income Opp Add +0.4% 1.02% −0.01
ORCL Oracle Corp. Add +1.9% 0.85% −0.01
VIG Vanguard Dividend Apprec ETF Add +1.6% 4.69% −0.02
SMH Vaneck Semiconductor ETF Add +0.6% 5.03% −0.08
MOAT Vaneck Morningstar Wide Moat Add +1.0% 6.36% −0.28

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