Plotkin Financial Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Plotkin Financial Advisors, LLC reported 93 stock positions worth $181.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and First Trust Rising Dividend (RDVY, 6.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 23 and reduced 29. The biggest buy was Nvidia (NVDA, shares +48%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
CHEVY CHASE, MD
CIK
0001826394
Portfolio Value
$181.3M (Q2 2025)
SEC Filing
0001826394-25-000004 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $181.3M $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 93 stocks · $181.3M
VTI VG Morningstar TS MKT ETF-US 9.54% 56,917 $17.3M Add +0.8%
QQQ Invesco QQQ Trust Series 1 6.39% 21,006 $11.6M Add +5.5%
RDVY First Trust Rising Dividend 6.03% 174,141 $10.9M Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat 5.98% 115,496 $10.8M Reduce -1.8%
SMH Vaneck Semiconductor ETF 5.45% 35,432 $9.9M Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu 4.80% 115,237 $8.7M Add +0.1%
VIG Vanguard Dividend Apprec ETF 4.68% 41,452 $8.5M Add +1.9%
FAD First Trust Multi Cap Growth 3.69% 45,602 $6.7M Reduce -1.2%
FTCS First Trust Capital Strength 3.46% 68,972 $6.3M Reduce -3.2%
AAPL Apple Inc. 3.22% 28,466 $5.8M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.12% 9,139 $5.6M Add +5.3%
JPST JPMorgan Ultra-Short Income 2.93% 104,738 $5.3M Add +16.6%
MTUM iShares MSCI USA Momentum Fa 2.57% 19,373 $4.7M Reduce -1.1%
FDN First Trust DJ Internet Ind 2.41% 16,238 $4.4M Reduce -1.8%
FJAN FT Vest U.S. Equity Buffer E 1.99% 75,970 $3.6M Add +1.3%
SKYY First Trust Cloud Computing 1.89% 28,165 $3.4M Reduce -4.3%
SSO Proshares Ultra S&P500 1.60% 29,767 $2.9M Reduce -31.6%
DIVO Amplify CWP Enhan Divid ETF 1.42% 60,383 $2.6M Add +1.6%
NVDA Nvidia Corp. 1.41% 16,195 $2.6M Add +47.7%
QTEC First Trust Nasdq 100 Tech I 1.17% 10,002 $2.1M No change
ORCL Oracle Corp. 1.09% 9,007 $2.0M Add +2.8%
SCHX Schwab US Large-Cap ETF 1.07% 79,540 $1.9M Add +1.4%
FXO First Trust Financial Alphad 1.05% 33,816 $1.9M Reduce -1.4%
PTY PIMCO Corporate & Income Opp 0.97% 126,685 $1.8M Add +3.3%
FXL First Trust Technology Alpha 0.97% 11,118 $1.7M No change
AMZN Amazon.com Inc. 0.96% 7,901 $1.7M Add +1.3%
FNOV FT Vest US Equity Buffer ETF 0.92% 33,133 $1.7M Reduce -2.1%
PG The Procter & Gamble Co. 0.88% 9,969 $1.6M No change
JEPI JPMorgan Equity Premium Inco 0.81% 25,811 $1.5M Reduce -10.1%
XOM Exxon Mobil Corp. 0.77% 12,936 $1.4M Add +19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 4,552 $1.3M No change
VOO Vanguard S&P 500 ETF 0.60% 1,901 $1.1M Reduce -1.9%
MSFT Microsoft Corp. 0.57% 2,089 $1.0M Add +6.2%
GFEB FT Vest US Equity Moderate B 0.55% 25,679 $1.0M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.53% 5,435 $958K Reduce -0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.50% 6,694 $914K No change
RDVI FT Vest Rising Dividend Achi 0.46% 33,857 $837K Add +13.8%
FTSL First Trust Senior Loan ETF 0.45% 17,889 $821K Add +43.9%
MRK Merck & Co. Inc. 0.44% 10,102 $800K No change
META Meta Platforms Inc. Class A 0.44% 1,075 $793K Reduce -42.5%
LLY Eli Lilly & Co. 0.41% 954 $744K No change
DDM Proshares Ultra DOW30 0.40% 7,433 $729K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.38% 3,335 $682K Add +5.5%
CEG Constellation Energy 0.37% 2,063 $666K No change
IGV iShares Expanded Tech-Softwa 0.34% 5,695 $624K No change
CPNG Coupang Inc. 0.33% 20,000 $599K No change
BX Blackstone Inc. 0.31% 3,779 $565K No change
FJUN FT Vest US Equity Buff ETF-J 0.31% 10,509 $564K No change
KO The Coca-Cola Co. 0.31% 7,960 $563K No change
SPGI S&P Global Inc. 0.31% 1,057 $557K Add +4.8%
SPHQ Invesco S&P 500 Quality ETF 0.31% 7,778 $554K No change
HD Home Depot Inc. 0.31% 1,510 $554K No change
FPEI First Trust Institutional PR 0.31% 29,133 $553K Reduce -4.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.26% 5,103 $478K No change
GOOG Alphabet Inc. Class C 0.26% 2,640 $468K No change
JNJ Johnson & Johnson 0.25% 3,012 $460K No change
ROBT First Trust Nasdaq Artificia 0.25% 9,424 $455K No change
FVD First Trust Value Line DVD 0.25% 10,146 $454K Reduce -1.5%
SPHB Invesco S&P 500 High Beta Et 0.25% 4,650 $454K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.25% 2,082 $449K Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.25% 5,392 $447K No change
VCSH Vanguard S/T Corp. Bond ETF 0.24% 5,506 $438K Reduce -0.8%
V Visa Inc. Class A 0.24% 1,223 $434K Add +2.1%
JPM JPMorgan Chase & Co. 0.24% 1,475 $428K Add +7.3%
COWZ Pacer US Cash Cows 100 ETF 0.23% 7,610 $419K Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 798 $388K No change
NEE Nextera Energy Inc. 0.21% 5,425 $377K Reduce -1.8%
MCO Moody's Corp. 0.19% 702 $352K Add +3.7%
MMM 3M Co. 0.19% 2,278 $347K No change
GSLC Goldman Activebeta US LC ETF 0.19% 2,800 $340K New
ITA iShares U.S. Aerospace & Def 0.18% 1,699 $320K No change
TJUL Innovator Equity Defined Pro 0.17% 10,987 $315K Reduce -22.4%
DAPR FT Vest U.S. Equity Deep Buf 0.17% 8,303 $313K Reduce -30.7%
EMR Emerson Electric Co. 0.17% 2,266 $302K No change
FMAR FT Vest US Equity Buffer ETF 0.16% 6,598 $296K Add +7.0%
MCD McDonald's Corp. 0.16% 992 $290K No change
ANET Arista Networks Inc. 0.15% 2,668 $273K New
EXC Exelon Corp. 0.15% 6,191 $269K No change
NOBL Proshares S&P 500 Dividend A 0.15% 2,639 $266K No change
PECO Phillips Edison & Company Inc. 0.14% 7,173 $251K Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 2,644 $241K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 857 $240K No change
WMT Walmart Inc. 0.13% 2,436 $238K No change
VZ Verizon Communications Inc. 0.13% 5,315 $230K New
IVV iShares Core S&P 500 ETF 0.12% 359 $223K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 4,550 $215K New
XLF SS Financial Select Sector 0.12% 4,065 $213K No change
WEC WEC Energy Group Inc. 0.12% 2,042 $213K No change
NSC Norfolk Southern Corp. 0.12% 829 $212K New
ABT Abbott Laboratories 0.11% 1,512 $206K Reduce -1.3%
FYC First Trust Small Cap Growth 0.11% 2,583 $206K New
PLYM Plymouth Industrial REIT Inc. 0.09% 10,305 $165K No change
KIO KKR Income Opportunities 0.09% 12,938 $163K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.4% 3.22% −0.68
SSO Proshares Ultra S&P500 Reduce -31.6% 1.60% −0.61
FTCS First Trust Capital Strength Reduce -3.2% 3.46% −0.47
MOAT Vaneck Morningstar Wide Moat Reduce -1.8% 5.98% −0.38
RDVY First Trust Rising Dividend Reduce -0.4% 6.03% −0.27
META Meta Platforms Inc. Class A Reduce -42.5% 0.44% −0.22
JEPI JPMorgan Equity Premium Inco Reduce -10.1% 0.81% −0.20
TSLA Tesla Inc. Sold out 0.00% −0.20
ADBE Adobe Inc. Sold out 0.00% −0.14
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.13
NOC Northrop Grumman Corp. Sold out 0.00% −0.13
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.12
DAPR FT Vest U.S. Equity Deep Buf Reduce -30.7% 0.17% −0.10
FXO First Trust Financial Alphad Reduce -1.4% 1.05% −0.07
TJUL Innovator Equity Defined Pro Reduce -22.4% 0.17% −0.07
FNOV FT Vest US Equity Buffer ETF Reduce -2.1% 0.92% −0.05
GFEB FT Vest US Equity Moderate B Reduce -3.0% 0.55% −0.05
FPEI First Trust Institutional PR Reduce -4.0% 0.31% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -5.0% 0.23% −0.04
NEE Nextera Energy Inc. Reduce -1.8% 0.21% −0.03
FVD First Trust Value Line DVD Reduce -1.5% 0.25% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.8% 0.24% −0.03
PECO Phillips Edison & Company Inc. Reduce -1.8% 0.14% −0.03
DDM Proshares Ultra DOW30 Reduce -1.0% 0.40% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.9% 0.60% −0.02
CVM Cel-Sci Corp. Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -1.3% 0.11% −0.01
IWM iShares Russell 2000 ETF Reduce -0.1% 0.25% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.53% +0.01
SPHB Invesco S&P 500 High Beta Et Reduce -3.5% 0.25% +0.02
FAD First Trust Multi Cap Growth Reduce -1.2% 3.69% +0.02
SKYY First Trust Cloud Computing Reduce -4.3% 1.89% +0.04
MTUM iShares MSCI USA Momentum Fa Reduce -1.1% 2.57% +0.13
FDN First Trust DJ Internet Ind Reduce -1.8% 2.41% +0.15
SMH Vaneck Semiconductor ETF Reduce -0.3% 5.45% +0.83

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +47.7% 1.41% +0.68
QQQ Invesco QQQ Trust Series 1 Add +5.5% 6.39% +0.65
CIBR First Trust Nasdaq Cybersecu Add +0.1% 4.80% +0.35
ORCL Oracle Corp. Add +2.8% 1.09% +0.33
GSLC Goldman Activebeta US LC ETF New 0.19% +0.19
ANET Arista Networks Inc. New 0.15% +0.15
JPST JPMorgan Ultra-Short Income Add +16.6% 2.93% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +5.3% 3.12% +0.13
VZ Verizon Communications Inc. New 0.13% +0.13
IVV iShares Core S&P 500 ETF New 0.12% +0.12
MSFT Microsoft Corp. Add +6.2% 0.57% +0.12
BAC Bank of America Corp. New 0.12% +0.12
NSC Norfolk Southern Corp. New 0.12% +0.12
FYC First Trust Small Cap Growth New 0.11% +0.11
FTSL First Trust Senior Loan ETF Add +43.9% 0.45% +0.10
PANW Palo Alto Networks Inc. Add +5.5% 0.38% +0.04
AMZN Amazon.com Inc. Add +1.3% 0.96% +0.04
JPM JPMorgan Chase & Co. Add +7.3% 0.24% +0.03
RDVI FT Vest Rising Dividend Achi Add +13.8% 0.46% +0.03
SCHX Schwab US Large-Cap ETF Add +1.4% 1.07% +0.01
FMAR FT Vest US Equity Buffer ETF Add +7.0% 0.16% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.8% 9.54% +0.00
MCO Moody's Corp. Add +3.7% 0.19% +0.00
SPGI S&P Global Inc. Add +4.8% 0.31% −0.01
V Visa Inc. Class A Add +2.1% 0.24% −0.02
XOM Exxon Mobil Corp. Add +19.9% 0.77% −0.02
FJAN FT Vest U.S. Equity Buffer E Add +1.3% 1.99% −0.05
DIVO Amplify CWP Enhan Divid ETF Add +1.6% 1.42% −0.07
PTY PIMCO Corporate & Income Opp Add +3.3% 0.97% −0.12
VIG Vanguard Dividend Apprec ETF Add +1.9% 4.68% −0.17

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