Plotkin Financial Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Plotkin Financial Advisors, LLC reported 101 stock positions worth $205.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.9%) and Vaneck Semiconductor ETF (SMH, 6.4%). Compared with Q3 2025, it sold out of 3, added to 26 and reduced 30. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +693%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −75%).

Most Recent 13F
Q2 2026
Location
CHEVY CHASE, MD
CIK
0001826394
Portfolio Value
$205.0M (Q4 2025)
SEC Filing
0001826394-26-000001 ↗ filed Feb 19, 2026

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 Q3 2025 Q4 2025: $205.0M $205.0M Q4 2025 Q1 2026: $199.1M Q1 2026 Q2 2026: $241.0M Q2 2026

Holdings 101 stocks · $205.0M
VTI VG Morningstar TS MKT ETF-US 9.94% 60,755 $20.4M Add +4.1%
QQQ Invesco QQQ Trust Series 1 6.90% 23,011 $14.1M Add +5.5%
SMH Vaneck Semiconductor ETF 6.42% 36,550 $13.2M Add +1.1%
RDVY First Trust Rising Dividend 6.37% 188,050 $13.1M Add +2.0%
VIG Vanguard Dividend Apprec ETF 4.60% 42,868 $9.4M Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 4.13% 118,359 $8.5M Add +1.0%
AAPL Apple Inc. 3.76% 28,371 $7.7M Reduce -0.3%
FAD First Trust Multi Cap Growth 3.55% 44,906 $7.3M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.35% 10,084 $6.9M Add +3.0%
JPST JPMorgan Ultra-Short Income 3.20% 129,543 $6.6M Add +11.7%
GSLC Goldman Activebeta US LC ETF 3.10% 48,048 $6.4M Add +693.3%
FTCS First Trust Capital Strength 2.97% 65,801 $6.1M Reduce -2.6%
MTUM iShares MSCI USA Momentum Fa 2.32% 18,960 $4.7M Reduce -1.6%
FDN First Trust DJ Internet Ind 2.11% 16,059 $4.3M Reduce -1.1%
FJAN FT Vest U.S. Equity Buffer E 1.89% 74,803 $3.9M Reduce -1.3%
NVDA Nvidia Corp. 1.84% 20,211 $3.8M Add +1.7%
SKYY First Trust Cloud Computing 1.76% 27,730 $3.6M Reduce -1.5%
SSO Proshares Ultra S&P500 1.66% 58,686 $3.4M Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat 1.38% 27,377 $2.8M Reduce -75.4%
DIVO Amplify CWP Enhan Divid ETF 1.36% 62,620 $2.8M Add +3.5%
QTEC First Trust Nasdq 100 Tech I 1.12% 9,972 $2.3M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 1.04% 79,467 $2.1M Reduce -0.1%
FXO First Trust Financial Alphad 0.99% 33,651 $2.0M Reduce -0.2%
AMZN Amazon.com Inc. 0.92% 8,132 $1.9M Add +1.7%
FXL First Trust Technology Alpha 0.91% 11,118 $1.9M No change
FNOV FT Vest US Equity Buffer ETF 0.88% 32,807 $1.8M Reduce -0.1%
ORCL Oracle Corp. 0.86% 9,016 $1.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.84% 5,475 $1.7M Add +0.7%
PTY PIMCO Corporate & Income Opp 0.80% 127,102 $1.6M Add +1.7%
XOM Exxon Mobil Corp. 0.77% 13,103 $1.6M Reduce -0.0%
PG The Procter & Gamble Co. 0.70% 10,021 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 4,552 $1.3M No change
JEPI JPMorgan Equity Premium Inco 0.64% 23,027 $1.3M Reduce -2.0%
FTSL First Trust Senior Loan ETF 0.57% 25,640 $1.2M Add +12.9%
VOO Vanguard S&P 500 ETF 0.55% 1,807 $1.1M Add +2.7%
RDVI FT Vest Rising Dividend Achi 0.53% 41,738 $1.1M Add +20.0%
MRK Merck & Co. Inc. 0.52% 10,102 $1.1M No change
MSFT Microsoft Corp. 0.50% 2,125 $1.0M Reduce -1.6%
LLY Eli Lilly & Co. 0.50% 954 $1.0M No change
META Meta Platforms Inc. Class A 0.48% 1,480 $977K Add +29.9%
QQEW First TR Nasdaq-100 Sel Eq 0.47% 6,756 $960K No change
GFEB FT Vest US Equity Moderate B 0.46% 22,527 $936K Reduce -10.9%
PANW Palo Alto Networks Inc. 0.44% 4,880 $899K Add +4.9%
FPEI First Trust Institutional PR 0.42% 44,601 $865K Add +19.3%
GOOG Alphabet Inc. Class C 0.40% 2,640 $829K No change
DDM Proshares Ultra DOW30 0.40% 14,502 $825K Reduce -0.4%
CEG Constellation Energy 0.36% 2,063 $729K No change
JNJ Johnson & Johnson 0.30% 3,012 $623K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.30% 5,180 $609K No change
FJUN FT Vest US Equity Buff ETF-J 0.29% 10,509 $600K No change
ILCG iShares Morningstar Growth E 0.29% 5,715 $595K Add +15.7%
SPHQ Invesco S&P 500 Quality ETF 0.28% 7,769 $583K Reduce -0.1%
BX Blackstone Inc. 0.28% 3,779 $582K No change
KO The Coca-Cola Co. 0.27% 7,960 $556K No change
VCIT Vanguard Int-Term Corporate 0.27% 6,601 $553K Add +14.5%
SPGI S&P Global Inc. 0.27% 1,057 $552K No change
IGV iShares Expanded Tech-Softwa 0.27% 5,170 $546K Reduce -9.2%
SPHB Invesco S&P 500 High Beta Et 0.27% 4,650 $544K No change
HD Home Depot Inc. 0.25% 1,491 $513K Reduce -1.3%
JPM JPMorgan Chase & Co. 0.24% 1,549 $499K Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 979 $492K No change
ROBT First Trust Nasdaq Artificia 0.24% 9,374 $486K Reduce -0.5%
CPNG Coupang Inc. 0.23% 20,000 $472K No change
FVD First Trust Value Line DVD 0.23% 10,146 $468K No change
V Visa Inc. Class A 0.23% 1,330 $467K Add +6.6%
NEE Nextera Energy Inc. 0.21% 5,425 $436K No change
VCSH Vanguard S/T Corp. Bond ETF 0.20% 5,240 $418K Reduce -3.9%
ANET Arista Networks Inc. 0.19% 2,983 $391K Add +5.1%
IWM iShares Russell 2000 ETF 0.18% 1,527 $376K Reduce -12.5%
ITA iShares U.S. Aerospace & Def 0.18% 1,699 $365K No change
MMM 3M Co. 0.18% 2,278 $365K No change
MCO Moody's Corp. 0.17% 702 $359K No change
FLOT iShares Floating Rate Bond E 0.17% 6,855 $349K Add +18.2%
DAPR FT Vest U.S. Equity Deep Buf 0.16% 8,300 $327K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 5,294 $319K Reduce -6.4%
MCD McDonald's Corp. 0.15% 992 $303K No change
EMR Emerson Electric Co. 0.15% 2,266 $301K No change
AXP American Express Co. 0.14% 759 $281K Add +14.0%
FMAR FT Vest US Equity Buffer ETF 0.14% 5,862 $278K Reduce -1.8%
AMD Advanced Micro Devices 0.14% 1,297 $278K No change
NOBL Proshares S&P 500 Dividend A 0.13% 2,639 $275K No change
EXC Exelon Corp. 0.13% 6,191 $270K No change
JAAA Janus Henderson Aaa Clo ETF 0.13% 5,165 $261K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 2,644 $256K No change
PECO Phillips Edison & Company Inc. 0.12% 7,173 $255K No change
WMT Walmart Inc. 0.12% 2,270 $253K Reduce -5.2%
USD Proshares Ultra Semiconduct 0.12% 4,740 $249K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 857 $249K No change
FYC First Trust Small Cap Growth 0.12% 2,583 $248K No change
IVV iShares Core S&P 500 ETF 0.12% 359 $246K No change
NSC Norfolk Southern Corp. 0.12% 829 $239K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,250 $234K No change
PLYM Plymouth Industrial REIT Inc. 0.11% 10,305 $225K No change
XLF SS Financial Select Sector 0.11% 4,065 $223K No change
VZ Verizon Communications Inc. 0.11% 5,315 $216K No change
WEC WEC Energy Group Inc. 0.11% 2,042 $215K No change
NOC Northrop Grumman Corp. 0.10% 371 $212K No change
FDL First Trust Morn DVD Lead Inc. 0.10% 4,617 $205K No change
RSP Invesco S&P 500 Equal Weight 0.10% 1,063 $204K Reduce -1.9%
XLI SS Industrial Select Sector 0.10% 1,300 $202K No change
AOR iShares Core 60/40 Balanced 0.10% 3,097 $201K No change

Portfolio Sells Q3 2025 → Q4 2025
MOAT Vaneck Morningstar Wide Moat Reduce -75.4% 1.38% −4.07
ORCL Oracle Corp. Reduce -0.3% 0.86% −0.40
FTCS First Trust Capital Strength Reduce -2.6% 2.97% −0.16
FDN First Trust DJ Internet Ind Reduce -1.1% 2.11% −0.14
MTUM iShares MSCI USA Momentum Fa Reduce -1.6% 2.32% −0.13
TJUL Innovator Equity Defined Pro Sold out 0.00% −0.11
SKYY First Trust Cloud Computing Reduce -1.5% 1.76% −0.11
ABT Abbott Laboratories Sold out 0.00% −0.10
KIO KKR Income Opportunities Sold out 0.00% −0.08
FAD First Trust Multi Cap Growth Reduce -1.6% 3.55% −0.08
IGV iShares Expanded Tech-Softwa Reduce -9.2% 0.27% −0.06
HD Home Depot Inc. Reduce -1.3% 0.25% −0.05
MSFT Microsoft Corp. Reduce -1.6% 0.50% −0.05
GFEB FT Vest US Equity Moderate B Reduce -10.9% 0.46% −0.05
IWM iShares Russell 2000 ETF Reduce -12.5% 0.18% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -2.0% 0.64% −0.02
QTEC First Trust Nasdq 100 Tech I Reduce -0.5% 1.12% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.9% 0.20% −0.01
ROBT First Trust Nasdaq Artificia Reduce -0.5% 0.24% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -6.4% 0.16% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 4.60% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -1.9% 0.10% −0.00
FMAR FT Vest US Equity Buffer ETF Reduce -1.8% 0.14% −0.00
FXO First Trust Financial Alphad Reduce -0.2% 0.99% +0.00
WMT Walmart Inc. Reduce -5.2% 0.12% +0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -0.1% 0.28% +0.00
SCHX Schwab US Large-Cap ETF Reduce -0.1% 1.04% +0.01
FJAN FT Vest U.S. Equity Buffer E Reduce -1.3% 1.89% +0.01
SSO Proshares Ultra S&P500 Reduce -1.3% 1.66% +0.01
DDM Proshares Ultra DOW30 Reduce -0.4% 0.40% +0.02
FNOV FT Vest US Equity Buffer ETF Reduce -0.1% 0.88% +0.02
XOM Exxon Mobil Corp. Reduce -0.0% 0.77% +0.04
AAPL Apple Inc. Reduce -0.3% 3.76% +0.18

Portfolio Buys Q3 2025 → Q4 2025
GSLC Goldman Activebeta US LC ETF Add +693.3% 3.10% +2.71
SMH Vaneck Semiconductor ETF Add +1.1% 6.42% +0.59
VTI VG Morningstar TS MKT ETF-US Add +4.1% 9.94% +0.47
QQQ Invesco QQQ Trust Series 1 Add +5.5% 6.90% +0.42
JPST JPMorgan Ultra-Short Income Add +11.7% 3.20% +0.29
RDVY First Trust Rising Dividend Add +2.0% 6.37% +0.25
GOOGL Alphabet Inc. Class A Add +0.7% 0.84% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 3.35% +0.13
RDVI FT Vest Rising Dividend Achi Add +20.0% 0.53% +0.09
FPEI First Trust Institutional PR Add +19.3% 0.42% +0.06
META Meta Platforms Inc. Class A Add +29.9% 0.48% +0.06
FTSL First Trust Senior Loan ETF Add +12.9% 0.57% +0.06
AMZN Amazon.com Inc. Add +1.7% 0.92% +0.05
ILCG iShares Morningstar Growth E Add +15.7% 0.29% +0.04
VCIT Vanguard Int-Term Corporate Add +14.5% 0.27% +0.03
AXP American Express Co. Add +14.0% 0.14% +0.03
DIVO Amplify CWP Enhan Divid ETF Add +3.5% 1.36% +0.03
FLOT iShares Floating Rate Bond E Add +18.2% 0.17% +0.02
VOO Vanguard S&P 500 ETF Add +2.7% 0.55% +0.02
V Visa Inc. Class A Add +6.6% 0.23% +0.02
JPM JPMorgan Chase & Co. Add +3.3% 0.24% +0.01
NVDA Nvidia Corp. Add +1.7% 1.84% +0.01
ANET Arista Networks Inc. Add +5.1% 0.19% −0.01
PANW Palo Alto Networks Inc. Add +4.9% 0.44% −0.03
PTY PIMCO Corporate & Income Opp Add +1.7% 0.80% −0.09
CIBR First Trust Nasdaq Cybersecu Add +1.0% 4.13% −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