Filed: 3/6/2025ACC: 0001826394-25-000001
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $168.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$168.48M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
ETF$137.29M81.5%
STOCK$28.85M17.1%
CEF$1.89M1.1%
REIT$457.0K0.3%
Portfolio Concentration
Top 3$36.22M21.5%
4–10$53.35M31.7%
11–25$43.62M25.9%
Rest$35.30M21.0%
Top 3 weight
21.5%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares53.47K
TypeSH
Market value$15.49M
9.20%
Sole
0.00
Shared
0.00
None
53.47K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares115.48K
TypeSH
Market value$10.71M
6.36%
Sole
0.00
Shared
0.00
None
115.48K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares169.30K
TypeSH
Market value$10.01M
5.94%
Sole
0.00
Shared
0.00
None
169.30K
INVESCO QQQ TRUST SERIES I
SOLEShares19.35K
TypeSH
Market value$9.89M
5.87%
Sole
0.00
Shared
0.00
None
19.35K
VANECK SEMICONDUCTOR ETF
SOLEShares34.98K
TypeSH
Market value$8.47M
5.03%
Sole
0.00
Shared
0.00
None
34.98K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares40.34K
TypeSH
Market value$7.90M
4.69%
Sole
0.00
Shared
0.00
None
40.34K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares114.92K
TypeSH
Market value$7.29M
4.33%
Sole
0.00
Shared
0.00
None
114.92K
APPLE INC COM
SOLEShares28.69K
TypeSH
Market value$7.18M
4.26%
Sole
0.00
Shared
0.00
None
28.69K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares45.92K
TypeSH
Market value$6.35M
3.77%
Sole
0.00
Shared
0.00
None
45.92K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares71.30K
TypeSH
Market value$6.26M
3.72%
Sole
0.00
Shared
0.00
None
71.30K
SPDR S&P 500 ETF TRUST
SOLEShares8.19K
TypeSH
Market value$4.80M
2.85%
Sole
0.00
Shared
0.00
None
8.19K
PROSHARES ULTRA S&P 500
SOLEShares45.81K
TypeSH
Market value$4.24M
2.52%
Sole
0.00
Shared
0.00
None
45.81K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares82.06K
TypeSH
Market value$4.13M
2.45%
Sole
0.00
Shared
0.00
None
82.06K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares19.74K
TypeSH
Market value$4.08M
2.42%
Sole
0.00
Shared
0.00
None
19.74K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares16.51K
TypeSH
Market value$4.01M
2.38%
Sole
0.00
Shared
0.00
None
16.51K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares29.45K
TypeSH
Market value$3.51M
2.08%
Sole
0.00
Shared
0.00
None
29.45K
FT VEST US EQUITY BUFFER ETF - JANUARY
SOLEShares70.40K
TypeSH
Market value$3.23M
1.92%
Sole
0.00
Shared
0.00
None
70.40K
NVIDIA CORPORATION COM
SOLEShares18.84K
TypeSH
Market value$2.53M
1.50%
Sole
0.00
Shared
0.00
None
18.84K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares60.72K
TypeSH
Market value$2.46M
1.46%
Sole
0.00
Shared
0.00
None
60.72K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares10.05K
TypeSH
Market value$1.89M
1.12%
Sole
0.00
Shared
0.00
None
10.05K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares34.49K
TypeSH
Market value$1.87M
1.11%
Sole
0.00
Shared
0.00
None
34.49K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares30.71K
TypeSH
Market value$1.77M
1.05%
Sole
0.00
Shared
0.00
None
30.71K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares119.19K
TypeSH
Market value$1.71M
1.02%
Sole
0.00
Shared
0.00
None
119.19K
AMAZON COM INC COM
SOLEShares7.79K
TypeSH
Market value$1.71M
1.01%
Sole
0.00
Shared
0.00
None
7.79K
PROCTER AND GAMBLE CO COM
SOLEShares9.97K
TypeSH
Market value$1.67M
0.99%
Sole
0.00
Shared
0.00
None
9.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 53.47K | SH | $15.49M 9.20% | 0.00 | 0.00 | 53.47K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 115.48K | SH | $10.71M 6.36% | 0.00 | 0.00 | 115.48K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 169.30K | SH | $10.01M 5.94% | 0.00 | 0.00 | 169.30K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.35K | SH | $9.89M 5.87% | 0.00 | 0.00 | 19.35K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 34.98K | SH | $8.47M 5.03% | 0.00 | 0.00 | 34.98K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 40.34K | SH | $7.90M 4.69% | 0.00 | 0.00 | 40.34K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 114.92K | SH | $7.29M 4.33% | 0.00 | 0.00 | 114.92K |
APPLE INC COMSOLE | Stock | 28.69K | SH | $7.18M 4.26% | 0.00 | 0.00 | 28.69K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 45.92K | SH | $6.35M 3.77% | 0.00 | 0.00 | 45.92K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 71.30K | SH | $6.26M 3.72% | 0.00 | 0.00 | 71.30K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.19K | SH | $4.80M 2.85% | 0.00 | 0.00 | 8.19K |
PROSHARES ULTRA S&P 500SOLE | ETF | 45.81K | SH | $4.24M 2.52% | 0.00 | 0.00 | 45.81K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 82.06K | SH | $4.13M 2.45% | 0.00 | 0.00 | 82.06K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 19.74K | SH | $4.08M 2.42% | 0.00 | 0.00 | 19.74K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 16.51K | SH | $4.01M 2.38% | 0.00 | 0.00 | 16.51K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 29.45K | SH | $3.51M 2.08% | 0.00 | 0.00 | 29.45K |
FT VEST US EQUITY BUFFER ETF - JANUARYSOLE | ETF | 70.40K | SH | $3.23M 1.92% | 0.00 | 0.00 | 70.40K |
NVIDIA CORPORATION COMSOLE | Stock | 18.84K | SH | $2.53M 1.50% | 0.00 | 0.00 | 18.84K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 60.72K | SH | $2.46M 1.46% | 0.00 | 0.00 | 60.72K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 10.05K | SH | $1.89M 1.12% | 0.00 | 0.00 | 10.05K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 34.49K | SH | $1.87M 1.11% | 0.00 | 0.00 | 34.49K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 30.71K | SH | $1.77M 1.05% | 0.00 | 0.00 | 30.71K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 119.19K | SH | $1.71M 1.02% | 0.00 | 0.00 | 119.19K |
AMAZON COM INC COMSOLE | Stock | 7.79K | SH | $1.71M 1.01% | 0.00 | 0.00 | 7.79K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 9.97K | SH | $1.67M 0.99% | 0.00 | 0.00 | 9.97K |
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