Plotkin Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Plotkin Financial Advisors, LLC reported 92 stock positions worth $162.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.4%) and First Trust Rising Dividend (RDVY, 6.3%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 30 and reduced 21. The biggest buy was a new position in FT Vest US Equity Moderate B (GFEB) and the biggest sale an exit from Proshares Ultra Technology (ROM).

Most Recent 13F
Q2 2026
Location
CHEVY CHASE, MD
CIK
0001826394
Portfolio Value
$162.7M (Q1 2025)
SEC Filing
0001826394-25-000003 ↗ filed May 15, 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 Q4 2024 Q1 2025: $162.7M $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 92 stocks · $162.7M
VTI VG Morningstar TS MKT ETF-US 9.54% 56,471 $15.5M Add +5.6%
MOAT Vaneck Morningstar Wide Moat 6.36% 117,560 $10.3M Add +1.8%
RDVY First Trust Rising Dividend 6.29% 174,858 $10.2M Add +3.3%
QQQ Invesco QQQ Trust Series 1 5.74% 19,914 $9.3M Add +2.9%
VIG Vanguard Dividend Apprec ETF 4.85% 40,693 $7.9M Add +0.9%
SMH Vaneck Semiconductor ETF 4.62% 35,535 $7.5M Add +1.6%
CIBR First Trust Nasdaq Cybersecu 4.46% 115,118 $7.3M Add +0.2%
FTCS First Trust Capital Strength 3.93% 71,243 $6.4M Reduce -0.1%
AAPL Apple Inc. 3.90% 28,568 $6.3M Reduce -0.4%
FAD First Trust Multi Cap Growth 3.67% 46,149 $6.0M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.98% 8,677 $4.9M Add +5.9%
JPST JPMorgan Ultra-Short Income 2.80% 89,799 $4.5M Add +9.4%
MTUM iShares MSCI USA Momentum Fa 2.43% 19,592 $4.0M Reduce -0.8%
FDN First Trust DJ Internet Ind 2.26% 16,535 $3.7M Add +0.2%
SSO Proshares Ultra S&P500 2.22% 43,546 $3.6M Reduce -4.9%
FJAN FT Vest U.S. Equity Buffer E 2.04% 74,962 $3.3M Add +6.5%
SKYY First Trust Cloud Computing 1.85% 29,441 $3.0M Reduce -0.0%
DIVO Amplify CWP Enhan Divid ETF 1.49% 59,446 $2.4M Reduce -2.1%
FXO First Trust Financial Alphad 1.12% 34,282 $1.8M Reduce -0.6%
PTY PIMCO Corporate & Income Opp 1.09% 122,615 $1.8M Add +2.9%
QTEC First Trust Nasdq 100 Tech I 1.07% 10,002 $1.7M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 1.06% 78,452 $1.7M Add +13.2%
PG The Procter & Gamble Co. 1.04% 9,969 $1.7M No change
JEPI JPMorgan Equity Premium Inco 1.01% 28,711 $1.6M Reduce -6.5%
FNOV FT Vest US Equity Buffer ETF 0.97% 33,833 $1.6M Reduce -0.1%
AMZN Amazon.com Inc. 0.91% 7,803 $1.5M Add +0.2%
FXL First Trust Technology Alpha 0.90% 11,118 $1.5M No change
XOM Exxon Mobil Corp. 0.79% 10,793 $1.3M No change
ORCL Oracle Corp. 0.75% 8,758 $1.2M Add +1.4%
NVDA Nvidia Corp. 0.73% 10,965 $1.2M Reduce -41.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 4,552 $1.1M No change
META Meta Platforms Inc. Class A 0.66% 1,869 $1.1M Add +140.2%
VOO Vanguard S&P 500 ETF 0.61% 1,937 $995K No change
GFEB FT Vest US Equity Moderate B 0.60% 26,470 $973K New
MRK Merck & Co. Inc. 0.56% 10,102 $907K No change
GOOGL Alphabet Inc. Class A 0.52% 5,442 $842K Add +0.9%
QQEW First TR Nasdaq-100 Sel Eq 0.50% 6,694 $810K No change
LLY Eli Lilly & Co. 0.48% 954 $788K No change
MSFT Microsoft Corp. 0.45% 1,968 $739K Add +2.1%
RDVI FT Vest Rising Dividend Achi 0.43% 29,758 $706K Add +151.1%
DDM Proshares Ultra DOW30 0.42% 7,511 $687K Reduce -0.8%
KO The Coca-Cola Co. 0.35% 7,960 $570K No change
FTSL First Trust Senior Loan ETF 0.35% 12,431 $567K Add +30.6%
FPEI First Trust Institutional PR 0.35% 30,333 $567K Add +50.3%
HD Home Depot Inc. 0.34% 1,510 $554K Add +0.9%
PANW Palo Alto Networks Inc. 0.33% 3,161 $539K Add +38.6%
BX Blackstone Inc. 0.32% 3,779 $528K Add +0.5%
FJUN FT Vest US Equity Buff ETF-J 0.32% 10,509 $524K No change
SPHQ Invesco S&P 500 Quality ETF 0.32% 7,778 $516K No change
SPGI S&P Global Inc. 0.32% 1,009 $513K Add +2.5%
IGV iShares Expanded Tech-Softwa 0.31% 5,695 $507K No change
JNJ Johnson & Johnson 0.31% 3,012 $500K No change
FVD First Trust Value Line DVD 0.28% 10,305 $459K Reduce -13.7%
DAPR FT Vest U.S. Equity Deep Buf 0.27% 11,977 $446K Reduce -0.0%
VCIT Vanguard Int-Term Corporate 0.27% 5,392 $441K Reduce -12.5%
COWZ Pacer US Cash Cows 100 ETF 0.27% 8,012 $439K No change
CPNG Coupang Inc. 0.27% 20,000 $439K No change
VCSH Vanguard S/T Corp. Bond ETF 0.27% 5,551 $438K Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 798 $425K Add +0.4%
V Visa Inc. Class A 0.26% 1,198 $420K Add +0.1%
CEG Constellation Energy 0.26% 2,063 $416K No change
IWM iShares Russell 2000 ETF 0.26% 2,083 $416K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.25% 2,640 $413K No change
TJUL Innovator Equity Defined Pro 0.24% 14,156 $397K Reduce -1.1%
NEE Nextera Energy Inc. 0.24% 5,525 $392K Reduce -4.7%
ROBT First Trust Nasdaq Artificia 0.24% 9,424 $383K No change
SPHB Invesco S&P 500 High Beta Et 0.23% 4,818 $377K No change
JPM JPMorgan Chase & Co. 0.21% 1,375 $337K Add +0.7%
MMM 3M Co. 0.21% 2,278 $335K No change
TSLA Tesla Inc. 0.20% 1,237 $321K New
MCO Moody's Corp. 0.19% 677 $315K No change
MCD McDonald's Corp. 0.19% 992 $310K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.18% 5,103 $299K No change
EXC Exelon Corp. 0.18% 6,191 $285K No change
NOBL Proshares S&P 500 Dividend A 0.17% 2,639 $270K No change
PECO Phillips Edison & Company Inc. 0.16% 7,304 $267K No change
FMAR FT Vest US Equity Buffer ETF 0.16% 6,164 $260K Reduce -3.3%
ITA iShares U.S. Aerospace & Def 0.16% 1,699 $260K No change
EMR Emerson Electric Co. 0.15% 2,266 $248K No change
ADBE Adobe Inc. 0.14% 595 $228K Reduce -2.5%
WEC WEC Energy Group Inc. 0.14% 2,042 $223K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 857 $222K No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 2,644 $220K No change
WMT Walmart Inc. 0.13% 2,436 $214K Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.13% 1,209 $209K No change
NOC Northrop Grumman Corp. 0.13% 403 $206K New
ABT Abbott Laboratories 0.12% 1,532 $203K New
XLF SS Financial Select Sector 0.12% 4,065 $202K New
FDL First Trust Morn DVD Lead Inc. 0.12% 4,617 $201K New
PLYM Plymouth Industrial REIT Inc. 0.10% 10,305 $168K No change
KIO KKR Income Opportunities 0.10% 12,938 $159K No change
CVM Cel-Sci Corp. 0.01% 92,008 $21K No change

Portfolio Sells Q4 2024 → Q1 2025
ROM Proshares Ultra Technology Sold out 0.00% −0.98
NVDA Nvidia Corp. Reduce -41.8% 0.73% −0.77
AAPL Apple Inc. Reduce -0.4% 3.90% −0.36
SSO Proshares Ultra S&P500 Reduce -4.9% 2.22% −0.30
USD Proshares Ultra Semiconduct Sold out 0.00% −0.23
SKYY First Trust Cloud Computing Reduce -0.0% 1.85% −0.23
ANET Arista Networks Inc. Sold out 0.00% −0.14
UYG Proshares Ultra Financials Sold out 0.00% −0.13
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.12
FYC First Trust Small Cap Growth Sold out 0.00% −0.12
QTEC First Trust Nasdq 100 Tech I Reduce -0.5% 1.07% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -6.5% 1.01% −0.04
FVD First Trust Value Line DVD Reduce -13.7% 0.28% −0.03
VCIT Vanguard Int-Term Corporate Reduce -12.5% 0.27% −0.02
ADBE Adobe Inc. Reduce -2.5% 0.14% −0.02
IWM iShares Russell 2000 ETF Reduce -0.2% 0.26% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.9% 0.27% −0.01
NEE Nextera Energy Inc. Reduce -4.7% 0.24% −0.01
DDM Proshares Ultra DOW30 Reduce -0.8% 0.42% −0.01
FMAR FT Vest US Equity Buffer ETF Reduce -3.3% 0.16% −0.00
TJUL Innovator Equity Defined Pro Reduce -1.1% 0.24% +0.01
FXO First Trust Financial Alphad Reduce -0.6% 1.12% +0.01
DAPR FT Vest U.S. Equity Deep Buf Reduce -0.0% 0.27% +0.01
FNOV FT Vest US Equity Buffer ETF Reduce -0.1% 0.97% +0.01
MTUM iShares MSCI USA Momentum Fa Reduce -0.8% 2.43% +0.01
DIVO Amplify CWP Enhan Divid ETF Reduce -2.1% 1.49% +0.03
FTCS First Trust Capital Strength Reduce -0.1% 3.93% +0.21

Portfolio Buys Q4 2024 → Q1 2025
GFEB FT Vest US Equity Moderate B New 0.60% +0.60
META Meta Platforms Inc. Class A Add +140.2% 0.66% +0.39
RDVY First Trust Rising Dividend Add +3.3% 6.29% +0.35
VTI VG Morningstar TS MKT ETF-US Add +5.6% 9.54% +0.35
JPST JPMorgan Ultra-Short Income Add +9.4% 2.80% +0.34
RDVI FT Vest Rising Dividend Achi Add +151.1% 0.43% +0.26
TSLA Tesla Inc. New 0.20% +0.20
VIG Vanguard Dividend Apprec ETF Add +0.9% 4.85% +0.16
WEC WEC Energy Group Inc. New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +5.9% 2.98% +0.13
CIBR First Trust Nasdaq Cybersecu Add +0.2% 4.46% +0.13
NOC Northrop Grumman Corp. New 0.13% +0.13
FJAN FT Vest U.S. Equity Buffer E Add +6.5% 2.04% +0.13
ABT Abbott Laboratories New 0.12% +0.12
FPEI First Trust Institutional PR Add +50.3% 0.35% +0.12
XLF SS Financial Select Sector New 0.12% +0.12
FDL First Trust Morn DVD Lead Inc. New 0.12% +0.12
SCHX Schwab US Large-Cap ETF Add +13.2% 1.06% +0.11
FTSL First Trust Senior Loan ETF Add +30.6% 0.35% +0.09
PANW Palo Alto Networks Inc. Add +38.6% 0.33% +0.09
PTY PIMCO Corporate & Income Opp Add +2.9% 1.09% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.26% +0.05
V Visa Inc. Class A Add +0.1% 0.26% +0.03
SPGI S&P Global Inc. Add +2.5% 0.32% +0.02
JPM JPMorgan Chase & Co. Add +0.7% 0.21% +0.01
MOAT Vaneck Morningstar Wide Moat Add +1.8% 6.36% +0.00
WMT Walmart Inc. Add +1.2% 0.13% +0.00
HD Home Depot Inc. Add +0.9% 0.34% −0.01
MSFT Microsoft Corp. Add +2.1% 0.45% −0.03
BX Blackstone Inc. Add +0.5% 0.32% −0.06
GOOGL Alphabet Inc. Class A Add +0.9% 0.52% −0.09
FAD First Trust Multi Cap Growth Add +0.5% 3.67% −0.10
AMZN Amazon.com Inc. Add +0.2% 0.91% −0.10
ORCL Oracle Corp. Add +1.4% 0.75% −0.10
FDN First Trust DJ Internet Ind Add +0.2% 2.26% −0.12
QQQ Invesco QQQ Trust Series 1 Add +2.9% 5.74% −0.13
SMH Vaneck Semiconductor ETF Add +1.6% 4.62% −0.41

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