Plotkin Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Plotkin Financial Advisors, LLC reported 104 stock positions worth $202.3 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, 6.5%) and First Trust Rising Dividend (RDVY, 6.1%). Compared with Q2 2025, it opened 11 new positions, added to 30 and reduced 23. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −4%).

Most Recent 13F
Q2 2026
Location
CHEVY CHASE, MD
CIK
0001826394
Portfolio Value
$202.3M (Q3 2025)
SEC Filing
0001826394-25-000007 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $202.3M $202.3M Q3 2025 Q4 2025: $205.0M Q4 2025 Q1 2026: $199.1M Q1 2026 Q2 2026: $241.0M Q2 2026

Holdings 104 stocks · $202.3M
VTI VG Morningstar TS MKT ETF-US 9.47% 58,345 $19.1M Add +2.5%
QQQ Invesco QQQ Trust Series 1 6.48% 21,819 $13.1M Add +3.9%
RDVY First Trust Rising Dividend 6.13% 184,294 $12.4M Add +5.8%
SMH Vaneck Semiconductor ETF 5.83% 36,159 $11.8M Add +2.0%
MOAT Vaneck Morningstar Wide Moat 5.45% 111,204 $11.0M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 4.60% 43,118 $9.3M Add +4.0%
CIBR First Trust Nasdaq Cybersecu 4.40% 117,180 $8.9M Add +1.7%
FAD First Trust Multi Cap Growth 3.62% 45,632 $7.3M Add +0.1%
AAPL Apple Inc. 3.58% 28,466 $7.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.23% 9,795 $6.5M Add +7.2%
FTCS First Trust Capital Strength 3.13% 67,535 $6.3M Reduce -2.1%
JPST JPMorgan Ultra-Short Income 2.91% 115,968 $5.9M Add +10.7%
MTUM iShares MSCI USA Momentum Fa 2.44% 19,269 $4.9M Reduce -0.5%
FDN First Trust DJ Internet Ind 2.25% 16,237 $4.5M Reduce -0.0%
FJAN FT Vest U.S. Equity Buffer E 1.88% 75,808 $3.8M Reduce -0.2%
SKYY First Trust Cloud Computing 1.87% 28,155 $3.8M Reduce -0.0%
NVDA Nvidia Corp. 1.83% 19,865 $3.7M Add +22.7%
SSO Proshares Ultra S&P500 1.65% 29,720 $3.3M Reduce -0.2%
DIVO Amplify CWP Enhan Divid ETF 1.33% 60,508 $2.7M Add +0.2%
ORCL Oracle Corp. 1.26% 9,040 $2.5M Add +0.4%
QTEC First Trust Nasdq 100 Tech I 1.14% 10,020 $2.3M Add +0.2%
SCHX Schwab US Large-Cap ETF 1.04% 79,519 $2.1M Reduce -0.0%
FXO First Trust Financial Alphad 0.99% 33,733 $2.0M Reduce -0.3%
FXL First Trust Technology Alpha 0.92% 11,118 $1.9M No change
PTY PIMCO Corporate & Income Opp 0.89% 125,018 $1.8M Reduce -1.3%
AMZN Amazon.com Inc. 0.87% 7,995 $1.8M Add +1.2%
FNOV FT Vest US Equity Buffer ETF 0.86% 32,827 $1.7M Reduce -0.9%
PG The Procter & Gamble Co. 0.76% 10,021 $1.5M Add +0.5%
XOM Exxon Mobil Corp. 0.73% 13,106 $1.5M Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.66% 23,492 $1.3M Reduce -9.0%
GOOGL Alphabet Inc. Class A 0.65% 5,435 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 4,552 $1.3M No change
MSFT Microsoft Corp. 0.55% 2,160 $1.1M Add +3.4%
VOO Vanguard S&P 500 ETF 0.53% 1,759 $1.1M Reduce -7.5%
FTSL First Trust Senior Loan ETF 0.51% 22,717 $1.0M Add +27.0%
GFEB FT Vest US Equity Moderate B 0.51% 25,284 $1.0M Reduce -1.5%
QQEW First TR Nasdaq-100 Sel Eq 0.47% 6,756 $953K Add +0.9%
PANW Palo Alto Networks Inc. 0.47% 4,654 $948K Add +39.5%
RDVI FT Vest Rising Dividend Achi 0.44% 34,772 $899K Add +2.7%
MRK Merck & Co. Inc. 0.42% 10,102 $848K No change
META Meta Platforms Inc. Class A 0.41% 1,139 $836K Add +6.0%
GSLC Goldman Activebeta US LC ETF 0.39% 6,057 $789K Add +116.3%
DDM Proshares Ultra DOW30 0.39% 7,277 $781K Reduce -2.1%
LLY Eli Lilly & Co. 0.36% 954 $728K No change
FPEI First Trust Institutional PR 0.36% 37,375 $723K Add +28.3%
CEG Constellation Energy 0.34% 2,063 $679K No change
IGV iShares Expanded Tech-Softwa 0.32% 5,695 $655K No change
BX Blackstone Inc. 0.32% 3,779 $646K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.32% 5,180 $644K Add +1.5%
CPNG Coupang Inc. 0.32% 20,000 $644K No change
GOOG Alphabet Inc. Class C 0.32% 2,640 $643K No change
HD Home Depot Inc. 0.30% 1,510 $612K No change
FJUN FT Vest US Equity Buff ETF-J 0.29% 10,509 $588K No change
SPHQ Invesco S&P 500 Quality ETF 0.28% 7,778 $570K No change
JNJ Johnson & Johnson 0.28% 3,012 $558K No change
KO The Coca-Cola Co. 0.26% 7,960 $528K No change
ILCG iShares Morningstar Growth E 0.25% 4,940 $515K New
SPGI S&P Global Inc. 0.25% 1,057 $514K No change
SPHB Invesco S&P 500 High Beta Et 0.25% 4,650 $511K No change
ROBT First Trust Nasdaq Artificia 0.25% 9,424 $498K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 979 $492K Add +22.7%
VCIT Vanguard Int-Term Corporate 0.24% 5,767 $485K Add +7.0%
JPM JPMorgan Chase & Co. 0.23% 1,500 $473K Add +1.7%
FVD First Trust Value Line DVD 0.23% 10,146 $469K No change
VCSH Vanguard S/T Corp. Bond ETF 0.22% 5,452 $436K Reduce -1.0%
V Visa Inc. Class A 0.21% 1,248 $426K Add +2.0%
IWM iShares Russell 2000 ETF 0.21% 1,746 $422K Reduce -16.1%
ANET Arista Networks Inc. 0.20% 2,838 $414K Add +6.4%
NEE Nextera Energy Inc. 0.20% 5,425 $410K No change
ITA iShares U.S. Aerospace & Def 0.18% 1,699 $356K No change
MMM 3M Co. 0.17% 2,278 $354K No change
MCO Moody's Corp. 0.17% 702 $334K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 5,656 $325K Reduce -25.7%
DAPR FT Vest U.S. Equity Deep Buf 0.16% 8,300 $321K Reduce -0.0%
MCD McDonald's Corp. 0.15% 992 $301K No change
EMR Emerson Electric Co. 0.15% 2,266 $297K No change
FLOT iShares Floating Rate Bond E 0.15% 5,800 $296K New
EXC Exelon Corp. 0.14% 6,191 $279K No change
FMAR FT Vest US Equity Buffer ETF 0.14% 5,971 $277K Reduce -9.5%
NOBL Proshares S&P 500 Dividend A 0.13% 2,639 $272K No change
JAAA Janus Henderson Aaa Clo ETF 0.13% 5,165 $262K New
IJK iShares S&P Mid-Cap 400 Grow 0.13% 2,644 $254K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 857 $252K No change
NSC Norfolk Southern Corp. 0.12% 829 $249K No change
WMT Walmart Inc. 0.12% 2,395 $247K Reduce -1.7%
PECO Phillips Edison & Company Inc. 0.12% 7,173 $246K No change
IVV iShares Core S&P 500 ETF 0.12% 359 $240K No change
USD Proshares Ultra Semiconduct 0.12% 2,370 $235K New
FYC First Trust Small Cap Growth 0.12% 2,583 $234K No change
WEC WEC Energy Group Inc. 0.12% 2,042 $234K No change
VZ Verizon Communications Inc. 0.12% 5,315 $234K No change
PLYM Plymouth Industrial REIT Inc. 0.11% 10,305 $230K No change
TJUL Innovator Equity Defined Pro 0.11% 7,801 $228K Reduce -29.0%
NOC Northrop Grumman Corp. 0.11% 371 $226K New
AXP American Express Co. 0.11% 666 $221K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,250 $219K Reduce -6.6%
XLF SS Financial Select Sector 0.11% 4,065 $219K No change
AMD Advanced Micro Devices 0.10% 1,297 $210K New
RSP Invesco S&P 500 Equal Weight 0.10% 1,084 $206K New
ABT Abbott Laboratories 0.10% 1,512 $203K No change
XLI SS Industrial Select Sector 0.10% 1,300 $200K New
FDL First Trust Morn DVD Lead Inc. 0.10% 4,617 $200K New
AOR iShares Core 60/40 Balanced 0.10% 3,097 $199K New
KIO KKR Income Opportunities 0.08% 12,938 $163K No change

Portfolio Sells Q2 2025 → Q3 2025
MOAT Vaneck Morningstar Wide Moat Reduce -3.7% 5.45% −0.53
FTCS First Trust Capital Strength Reduce -2.1% 3.13% −0.33
FDN First Trust DJ Internet Ind Reduce -0.0% 2.25% −0.17
JEPI JPMorgan Equity Premium Inco Reduce -9.0% 0.66% −0.15
MTUM iShares MSCI USA Momentum Fa Reduce -0.5% 2.44% −0.13
FJAN FT Vest U.S. Equity Buffer E Reduce -0.2% 1.88% −0.11
PTY PIMCO Corporate & Income Opp Reduce -1.3% 0.89% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -25.7% 0.16% −0.07
VOO Vanguard S&P 500 ETF Reduce -7.5% 0.53% −0.06
TJUL Innovator Equity Defined Pro Reduce -29.0% 0.11% −0.06
FNOV FT Vest US Equity Buffer ETF Reduce -0.9% 0.86% −0.06
FXO First Trust Financial Alphad Reduce -0.3% 0.99% −0.06
GFEB FT Vest US Equity Moderate B Reduce -1.5% 0.51% −0.05
IWM iShares Russell 2000 ETF Reduce -16.1% 0.21% −0.04
SCHX Schwab US Large-Cap ETF Reduce -0.0% 1.04% −0.04
FMAR FT Vest US Equity Buffer ETF Reduce -9.5% 0.14% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.0% 0.22% −0.03
SKYY First Trust Cloud Computing Reduce -0.0% 1.87% −0.02
DDM Proshares Ultra DOW30 Reduce -2.1% 0.39% −0.02
DAPR FT Vest U.S. Equity Deep Buf Reduce -0.0% 0.16% −0.01
BAC Bank of America Corp. Reduce -6.6% 0.11% −0.01
WMT Walmart Inc. Reduce -1.7% 0.12% −0.01
SSO Proshares Ultra S&P500 Reduce -0.2% 1.65% +0.04

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +22.7% 1.83% +0.42
SMH Vaneck Semiconductor ETF Add +2.0% 5.83% +0.38
ILCG iShares Morningstar Growth E New 0.25% +0.25
GSLC Goldman Activebeta US LC ETF Add +116.3% 0.39% +0.20
ORCL Oracle Corp. Add +0.4% 1.26% +0.17
FLOT iShares Floating Rate Bond E New 0.15% +0.15
JAAA Janus Henderson Aaa Clo ETF New 0.13% +0.13
USD Proshares Ultra Semiconduct New 0.12% +0.12
NOC Northrop Grumman Corp. New 0.11% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +7.2% 3.23% +0.11
AXP American Express Co. New 0.11% +0.11
AMD Advanced Micro Devices New 0.10% +0.10
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
RDVY First Trust Rising Dividend Add +5.8% 6.13% +0.10
FDL First Trust Morn DVD Lead Inc. New 0.10% +0.10
XLI SS Industrial Select Sector New 0.10% +0.10
AOR iShares Core 60/40 Balanced New 0.10% +0.10
PANW Palo Alto Networks Inc. Add +39.5% 0.47% +0.09
QQQ Invesco QQQ Trust Series 1 Add +3.9% 6.48% +0.08
FTSL First Trust Senior Loan ETF Add +27.0% 0.51% +0.06
TECL Dire Dai Tec Bull 3X ETF-Usd Add +1.5% 0.32% +0.06
ANET Arista Networks Inc. Add +6.4% 0.20% +0.05
FPEI First Trust Institutional PR Add +28.3% 0.36% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +22.7% 0.24% +0.03
JPM JPMorgan Chase & Co. Add +1.7% 0.23% −0.00
VCIT Vanguard Int-Term Corporate Add +7.0% 0.24% −0.01
RDVI FT Vest Rising Dividend Achi Add +2.7% 0.44% −0.02
JPST JPMorgan Ultra-Short Income Add +10.7% 2.91% −0.02
MSFT Microsoft Corp. Add +3.4% 0.55% −0.02
META Meta Platforms Inc. Class A Add +6.0% 0.41% −0.02
V Visa Inc. Class A Add +2.0% 0.21% −0.03
QQEW First TR Nasdaq-100 Sel Eq Add +0.9% 0.47% −0.03
QTEC First Trust Nasdq 100 Tech I Add +0.2% 1.14% −0.04
XOM Exxon Mobil Corp. Add +1.3% 0.73% −0.04
FAD First Trust Multi Cap Growth Add +0.1% 3.62% −0.07
VTI VG Morningstar TS MKT ETF-US Add +2.5% 9.47% −0.08
VIG Vanguard Dividend Apprec ETF Add +4.0% 4.60% −0.08
DIVO Amplify CWP Enhan Divid ETF Add +0.2% 1.33% −0.08
AMZN Amazon.com Inc. Add +1.2% 0.87% −0.09
PG The Procter & Gamble Co. Add +0.5% 0.76% −0.12
CIBR First Trust Nasdaq Cybersecu Add +1.7% 4.40% −0.40

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