Filed: 8/11/2025ACC: 0001826394-25-000004
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $181.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$181.26M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
ETF$148.27M81.8%
STOCK$30.65M16.9%
CEF$1.92M1.1%
REIT$416.8K0.2%
Portfolio Concentration
Top 3$39.81M22.0%
4–10$56.71M31.3%
11–25$46.51M25.7%
Rest$38.23M21.1%
Top 3 weight
22.0%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares56.92K
TypeSH
Market value$17.30M
9.54%
Sole
0.00
Shared
0.00
None
56.92K
INVESCO QQQ TRUST SERIES I
SOLEShares21.01K
TypeSH
Market value$11.59M
6.39%
Sole
0.00
Shared
0.00
None
21.01K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares174.14K
TypeSH
Market value$10.93M
6.03%
Sole
0.00
Shared
0.00
None
174.14K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares115.50K
TypeSH
Market value$10.83M
5.98%
Sole
0.00
Shared
0.00
None
115.50K
VANECK SEMICONDUCTOR ETF
SOLEShares35.43K
TypeSH
Market value$9.88M
5.45%
Sole
0.00
Shared
0.00
None
35.43K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares115.24K
TypeSH
Market value$8.71M
4.81%
Sole
0.00
Shared
0.00
None
115.24K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares41.45K
TypeSH
Market value$8.48M
4.68%
Sole
0.00
Shared
0.00
None
41.45K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares45.60K
TypeSH
Market value$6.70M
3.69%
Sole
0.00
Shared
0.00
None
45.60K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares68.97K
TypeSH
Market value$6.27M
3.46%
Sole
0.00
Shared
0.00
None
68.97K
APPLE INC COM
SOLEShares28.47K
TypeSH
Market value$5.84M
3.22%
Sole
0.00
Shared
0.00
None
28.47K
SPDR S&P 500 ETF TRUST
SOLEShares9.14K
TypeSH
Market value$5.65M
3.12%
Sole
0.00
Shared
0.00
None
9.14K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares104.74K
TypeSH
Market value$5.31M
2.93%
Sole
0.00
Shared
0.00
None
104.74K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares19.37K
TypeSH
Market value$4.66M
2.57%
Sole
0.00
Shared
0.00
None
19.37K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares16.24K
TypeSH
Market value$4.37M
2.41%
Sole
0.00
Shared
0.00
None
16.24K
FT VEST US EQUITY BUFFER ETF - JANUARY
SOLEShares75.97K
TypeSH
Market value$3.61M
1.99%
Sole
0.00
Shared
0.00
None
75.97K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares28.16K
TypeSH
Market value$3.43M
1.89%
Sole
0.00
Shared
0.00
None
28.16K
PROSHARES ULTRA S&P 500
SOLEShares29.77K
TypeSH
Market value$2.91M
1.60%
Sole
0.00
Shared
0.00
None
29.77K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares60.38K
TypeSH
Market value$2.57M
1.42%
Sole
0.00
Shared
0.00
None
60.38K
NVIDIA CORPORATION COM
SOLEShares16.20K
TypeSH
Market value$2.56M
1.41%
Sole
0.00
Shared
0.00
None
16.20K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares10K
TypeSH
Market value$2.13M
1.17%
Sole
0.00
Shared
0.00
None
10K
ORACLE CORP COM
SOLEShares9.01K
TypeSH
Market value$1.97M
1.09%
Sole
0.00
Shared
0.00
None
9.01K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares79.54K
TypeSH
Market value$1.94M
1.07%
Sole
0.00
Shared
0.00
None
79.54K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares33.82K
TypeSH
Market value$1.90M
1.05%
Sole
0.00
Shared
0.00
None
33.82K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares126.69K
TypeSH
Market value$1.76M
0.97%
Sole
0.00
Shared
0.00
None
126.69K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares11.12K
TypeSH
Market value$1.75M
0.97%
Sole
0.00
Shared
0.00
None
11.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 56.92K | SH | $17.30M 9.54% | 0.00 | 0.00 | 56.92K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 21.01K | SH | $11.59M 6.39% | 0.00 | 0.00 | 21.01K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 174.14K | SH | $10.93M 6.03% | 0.00 | 0.00 | 174.14K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 115.50K | SH | $10.83M 5.98% | 0.00 | 0.00 | 115.50K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 35.43K | SH | $9.88M 5.45% | 0.00 | 0.00 | 35.43K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 115.24K | SH | $8.71M 4.81% | 0.00 | 0.00 | 115.24K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 41.45K | SH | $8.48M 4.68% | 0.00 | 0.00 | 41.45K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 45.60K | SH | $6.70M 3.69% | 0.00 | 0.00 | 45.60K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 68.97K | SH | $6.27M 3.46% | 0.00 | 0.00 | 68.97K |
APPLE INC COMSOLE | Stock | 28.47K | SH | $5.84M 3.22% | 0.00 | 0.00 | 28.47K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.14K | SH | $5.65M 3.12% | 0.00 | 0.00 | 9.14K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 104.74K | SH | $5.31M 2.93% | 0.00 | 0.00 | 104.74K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 19.37K | SH | $4.66M 2.57% | 0.00 | 0.00 | 19.37K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 16.24K | SH | $4.37M 2.41% | 0.00 | 0.00 | 16.24K |
FT VEST US EQUITY BUFFER ETF - JANUARYSOLE | ETF | 75.97K | SH | $3.61M 1.99% | 0.00 | 0.00 | 75.97K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 28.16K | SH | $3.43M 1.89% | 0.00 | 0.00 | 28.16K |
PROSHARES ULTRA S&P 500SOLE | ETF | 29.77K | SH | $2.91M 1.60% | 0.00 | 0.00 | 29.77K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 60.38K | SH | $2.57M 1.42% | 0.00 | 0.00 | 60.38K |
NVIDIA CORPORATION COMSOLE | Stock | 16.20K | SH | $2.56M 1.41% | 0.00 | 0.00 | 16.20K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 10K | SH | $2.13M 1.17% | 0.00 | 0.00 | 10K |
ORACLE CORP COMSOLE | Stock | 9.01K | SH | $1.97M 1.09% | 0.00 | 0.00 | 9.01K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 79.54K | SH | $1.94M 1.07% | 0.00 | 0.00 | 79.54K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 33.82K | SH | $1.90M 1.05% | 0.00 | 0.00 | 33.82K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 126.69K | SH | $1.76M 0.97% | 0.00 | 0.00 | 126.69K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 11.12K | SH | $1.75M 0.97% | 0.00 | 0.00 | 11.12K |
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