Filed: 5/15/2025ACC: 0001826394-25-000003
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $162.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$162.65M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
ETF$132.62M81.5%
STOCK$27.66M17.0%
CEF$1.93M1.2%
REIT$434.5K0.3%
Portfolio Concentration
Top 3$36.10M22.2%
4–10$50.70M31.2%
11–25$41.37M25.4%
Rest$34.48M21.2%
Top 3 weight
22.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares56.47K
TypeSH
Market value$15.52M
9.54%
Sole
0.00
Shared
0.00
None
56.47K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares117.56K
TypeSH
Market value$10.35M
6.36%
Sole
0.00
Shared
0.00
None
117.56K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares174.86K
TypeSH
Market value$10.24M
6.29%
Sole
0.00
Shared
0.00
None
174.86K
INVESCO QQQ TRUST SERIES I
SOLEShares19.91K
TypeSH
Market value$9.34M
5.74%
Sole
0.00
Shared
0.00
None
19.91K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares40.69K
TypeSH
Market value$7.89M
4.85%
Sole
0.00
Shared
0.00
None
40.69K
VANECK SEMICONDUCTOR ETF
SOLEShares35.53K
TypeSH
Market value$7.51M
4.62%
Sole
0.00
Shared
0.00
None
35.53K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares115.12K
TypeSH
Market value$7.25M
4.46%
Sole
0.00
Shared
0.00
None
115.12K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares71.24K
TypeSH
Market value$6.39M
3.93%
Sole
0.00
Shared
0.00
None
71.24K
APPLE INC COM
SOLEShares28.57K
TypeSH
Market value$6.35M
3.90%
Sole
0.00
Shared
0.00
None
28.57K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares46.15K
TypeSH
Market value$5.97M
3.67%
Sole
0.00
Shared
0.00
None
46.15K
SPDR S&P 500 ETF TRUST
SOLEShares8.68K
TypeSH
Market value$4.85M
2.98%
Sole
0.00
Shared
0.00
None
8.68K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares89.80K
TypeSH
Market value$4.55M
2.80%
Sole
0.00
Shared
0.00
None
89.80K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares19.59K
TypeSH
Market value$3.96M
2.43%
Sole
0.00
Shared
0.00
None
19.59K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares16.54K
TypeSH
Market value$3.67M
2.26%
Sole
0.00
Shared
0.00
None
16.54K
PROSHARES ULTRA S&P 500
SOLEShares43.55K
TypeSH
Market value$3.60M
2.22%
Sole
0.00
Shared
0.00
None
43.55K
FT VEST US EQUITY BUFFER ETF - JANUARY
SOLEShares74.96K
TypeSH
Market value$3.32M
2.04%
Sole
0.00
Shared
0.00
None
74.96K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares29.44K
TypeSH
Market value$3.01M
1.85%
Sole
0.00
Shared
0.00
None
29.44K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares59.45K
TypeSH
Market value$2.42M
1.49%
Sole
0.00
Shared
0.00
None
59.45K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares34.28K
TypeSH
Market value$1.82M
1.12%
Sole
0.00
Shared
0.00
None
34.28K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares122.61K
TypeSH
Market value$1.77M
1.09%
Sole
0.00
Shared
0.00
None
122.61K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares10K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
10K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares78.45K
TypeSH
Market value$1.73M
1.06%
Sole
0.00
Shared
0.00
None
78.45K
PROCTER AND GAMBLE CO COM
SOLEShares9.97K
TypeSH
Market value$1.70M
1.04%
Sole
0.00
Shared
0.00
None
9.97K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares28.71K
TypeSH
Market value$1.64M
1.01%
Sole
0.00
Shared
0.00
None
28.71K
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
SOLEShares33.83K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
33.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 56.47K | SH | $15.52M 9.54% | 0.00 | 0.00 | 56.47K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 117.56K | SH | $10.35M 6.36% | 0.00 | 0.00 | 117.56K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 174.86K | SH | $10.24M 6.29% | 0.00 | 0.00 | 174.86K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.91K | SH | $9.34M 5.74% | 0.00 | 0.00 | 19.91K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 40.69K | SH | $7.89M 4.85% | 0.00 | 0.00 | 40.69K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 35.53K | SH | $7.51M 4.62% | 0.00 | 0.00 | 35.53K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 115.12K | SH | $7.25M 4.46% | 0.00 | 0.00 | 115.12K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 71.24K | SH | $6.39M 3.93% | 0.00 | 0.00 | 71.24K |
APPLE INC COMSOLE | Stock | 28.57K | SH | $6.35M 3.90% | 0.00 | 0.00 | 28.57K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 46.15K | SH | $5.97M 3.67% | 0.00 | 0.00 | 46.15K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.68K | SH | $4.85M 2.98% | 0.00 | 0.00 | 8.68K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 89.80K | SH | $4.55M 2.80% | 0.00 | 0.00 | 89.80K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 19.59K | SH | $3.96M 2.43% | 0.00 | 0.00 | 19.59K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 16.54K | SH | $3.67M 2.26% | 0.00 | 0.00 | 16.54K |
PROSHARES ULTRA S&P 500SOLE | ETF | 43.55K | SH | $3.60M 2.22% | 0.00 | 0.00 | 43.55K |
FT VEST US EQUITY BUFFER ETF - JANUARYSOLE | ETF | 74.96K | SH | $3.32M 2.04% | 0.00 | 0.00 | 74.96K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 29.44K | SH | $3.01M 1.85% | 0.00 | 0.00 | 29.44K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 59.45K | SH | $2.42M 1.49% | 0.00 | 0.00 | 59.45K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 34.28K | SH | $1.82M 1.12% | 0.00 | 0.00 | 34.28K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 122.61K | SH | $1.77M 1.09% | 0.00 | 0.00 | 122.61K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 10K | SH | $1.74M 1.07% | 0.00 | 0.00 | 10K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 78.45K | SH | $1.73M 1.06% | 0.00 | 0.00 | 78.45K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 9.97K | SH | $1.70M 1.04% | 0.00 | 0.00 | 9.97K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 28.71K | SH | $1.64M 1.01% | 0.00 | 0.00 | 28.71K |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | ETF | 33.83K | SH | $1.58M 0.97% | 0.00 | 0.00 | 33.83K |
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