Filed: 11/14/2025ACC: 0001826394-25-000007
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $202.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$202.29M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
ETF$163.84M81.0%
STOCK$36.00M17.8%
CEF$1.97M1.0%
REIT$476.4K0.2%
Portfolio Concentration
Top 3$44.64M22.1%
4–10$62.13M30.7%
11–25$51.63M25.5%
Rest$43.88M21.7%
Top 3 weight
22.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares58.34K
TypeSH
Market value$19.15M
9.47%
Sole
0.00
Shared
0.00
None
58.34K
INVESCO QQQ TRUST SERIES I
SOLEShares21.82K
TypeSH
Market value$13.10M
6.48%
Sole
0.00
Shared
0.00
None
21.82K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares184.29K
TypeSH
Market value$12.40M
6.13%
Sole
0.00
Shared
0.00
None
184.29K
VANECK SEMICONDUCTOR ETF
SOLEShares36.16K
TypeSH
Market value$11.80M
5.83%
Sole
0.00
Shared
0.00
None
36.16K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares111.20K
TypeSH
Market value$11.02M
5.45%
Sole
0.00
Shared
0.00
None
111.20K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares43.12K
TypeSH
Market value$9.30M
4.60%
Sole
0.00
Shared
0.00
None
43.12K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares117.18K
TypeSH
Market value$8.91M
4.40%
Sole
0.00
Shared
0.00
None
117.18K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares45.63K
TypeSH
Market value$7.33M
3.62%
Sole
0.00
Shared
0.00
None
45.63K
APPLE INC COM
SOLEShares28.47K
TypeSH
Market value$7.25M
3.58%
Sole
0.00
Shared
0.00
None
28.47K
SPDR S&P 500 ETF TRUST
SOLEShares9.79K
TypeSH
Market value$6.53M
3.23%
Sole
0.00
Shared
0.00
None
9.79K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares67.53K
TypeSH
Market value$6.32M
3.13%
Sole
0.00
Shared
0.00
None
67.53K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares115.97K
TypeSH
Market value$5.88M
2.91%
Sole
0.00
Shared
0.00
None
115.97K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares19.27K
TypeSH
Market value$4.94M
2.44%
Sole
0.00
Shared
0.00
None
19.27K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares16.24K
TypeSH
Market value$4.54M
2.25%
Sole
0.00
Shared
0.00
None
16.24K
FT VEST US EQUITY BUFFER ETF - JANUARY
SOLEShares75.81K
TypeSH
Market value$3.80M
1.88%
Sole
0.00
Shared
0.00
None
75.81K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares28.16K
TypeSH
Market value$3.78M
1.87%
Sole
0.00
Shared
0.00
None
28.16K
NVIDIA CORPORATION COM
SOLEShares19.86K
TypeSH
Market value$3.71M
1.83%
Sole
0.00
Shared
0.00
None
19.86K
PROSHARES ULTRA S&P 500
SOLEShares29.72K
TypeSH
Market value$3.33M
1.65%
Sole
0.00
Shared
0.00
None
29.72K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares60.51K
TypeSH
Market value$2.70M
1.33%
Sole
0.00
Shared
0.00
None
60.51K
ORACLE CORP COM
SOLEShares9.04K
TypeSH
Market value$2.54M
1.26%
Sole
0.00
Shared
0.00
None
9.04K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares10.02K
TypeSH
Market value$2.30M
1.14%
Sole
0.00
Shared
0.00
None
10.02K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares79.52K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
79.52K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares33.73K
TypeSH
Market value$2.00M
0.99%
Sole
0.00
Shared
0.00
None
33.73K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares11.12K
TypeSH
Market value$1.87M
0.92%
Sole
0.00
Shared
0.00
None
11.12K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares125.02K
TypeSH
Market value$1.81M
0.89%
Sole
0.00
Shared
0.00
None
125.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 58.34K | SH | $19.15M 9.47% | 0.00 | 0.00 | 58.34K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 21.82K | SH | $13.10M 6.48% | 0.00 | 0.00 | 21.82K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 184.29K | SH | $12.40M 6.13% | 0.00 | 0.00 | 184.29K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 36.16K | SH | $11.80M 5.83% | 0.00 | 0.00 | 36.16K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 111.20K | SH | $11.02M 5.45% | 0.00 | 0.00 | 111.20K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 43.12K | SH | $9.30M 4.60% | 0.00 | 0.00 | 43.12K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 117.18K | SH | $8.91M 4.40% | 0.00 | 0.00 | 117.18K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 45.63K | SH | $7.33M 3.62% | 0.00 | 0.00 | 45.63K |
APPLE INC COMSOLE | Stock | 28.47K | SH | $7.25M 3.58% | 0.00 | 0.00 | 28.47K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.79K | SH | $6.53M 3.23% | 0.00 | 0.00 | 9.79K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 67.53K | SH | $6.32M 3.13% | 0.00 | 0.00 | 67.53K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 115.97K | SH | $5.88M 2.91% | 0.00 | 0.00 | 115.97K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 19.27K | SH | $4.94M 2.44% | 0.00 | 0.00 | 19.27K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 16.24K | SH | $4.54M 2.25% | 0.00 | 0.00 | 16.24K |
FT VEST US EQUITY BUFFER ETF - JANUARYSOLE | ETF | 75.81K | SH | $3.80M 1.88% | 0.00 | 0.00 | 75.81K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 28.16K | SH | $3.78M 1.87% | 0.00 | 0.00 | 28.16K |
NVIDIA CORPORATION COMSOLE | Stock | 19.86K | SH | $3.71M 1.83% | 0.00 | 0.00 | 19.86K |
PROSHARES ULTRA S&P 500SOLE | ETF | 29.72K | SH | $3.33M 1.65% | 0.00 | 0.00 | 29.72K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 60.51K | SH | $2.70M 1.33% | 0.00 | 0.00 | 60.51K |
ORACLE CORP COMSOLE | Stock | 9.04K | SH | $2.54M 1.26% | 0.00 | 0.00 | 9.04K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 10.02K | SH | $2.30M 1.14% | 0.00 | 0.00 | 10.02K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 79.52K | SH | $2.09M 1.04% | 0.00 | 0.00 | 79.52K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 33.73K | SH | $2.00M 0.99% | 0.00 | 0.00 | 33.73K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 11.12K | SH | $1.87M 0.92% | 0.00 | 0.00 | 11.12K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 125.02K | SH | $1.81M 0.89% | 0.00 | 0.00 | 125.02K |
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