Filed: 2/19/2026ACC: 0001826394-26-000001
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $204.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$204.97M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
ETF$166.00M81.0%
STOCK$36.85M18.0%
CEF$1.64M0.8%
REIT$480.6K0.2%
Portfolio Concentration
Top 3$47.67M23.3%
4–10$59.35M29.0%
11–25$52.00M25.4%
Rest$45.95M22.4%
Top 3 weight
23.3%
Top 10 weight
52.2%
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)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares60.76K
TypeSH
Market value$20.37M
9.94%
Sole
0.00
Shared
0.00
None
60.76K
INVESCO QQQ TRUST SERIES I
SOLEShares23.01K
TypeSH
Market value$14.14M
6.90%
Sole
0.00
Shared
0.00
None
23.01K
VANECK SEMICONDUCTOR ETF
SOLEShares36.55K
TypeSH
Market value$13.16M
6.42%
Sole
0.00
Shared
0.00
None
36.55K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares188.05K
TypeSH
Market value$13.06M
6.37%
Sole
0.00
Shared
0.00
None
188.05K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares42.87K
TypeSH
Market value$9.42M
4.60%
Sole
0.00
Shared
0.00
None
42.87K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares118.36K
TypeSH
Market value$8.46M
4.13%
Sole
0.00
Shared
0.00
None
118.36K
APPLE INC COM
SOLEShares28.37K
TypeSH
Market value$7.71M
3.76%
Sole
0.00
Shared
0.00
None
28.37K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares44.91K
TypeSH
Market value$7.27M
3.55%
Sole
0.00
Shared
0.00
None
44.91K
STATE STREET SPDR S&P 500 ETF
SOLEShares10.08K
TypeSH
Market value$6.88M
3.35%
Sole
0.00
Shared
0.00
None
10.08K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares129.54K
TypeSH
Market value$6.55M
3.20%
Sole
0.00
Shared
0.00
None
129.54K
TR ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares48.05K
TypeSH
Market value$6.36M
3.10%
Sole
0.00
Shared
0.00
None
48.05K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares65.80K
TypeSH
Market value$6.09M
2.97%
Sole
0.00
Shared
0.00
None
65.80K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares18.96K
TypeSH
Market value$4.75M
2.32%
Sole
0.00
Shared
0.00
None
18.96K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares16.06K
TypeSH
Market value$4.32M
2.11%
Sole
0.00
Shared
0.00
None
16.06K
FT VEST US EQUITY BUFFER ETF - JANUARY
SOLEShares74.80K
TypeSH
Market value$3.87M
1.89%
Sole
0.00
Shared
0.00
None
74.80K
NVIDIA CORPORATION COM
SOLEShares20.21K
TypeSH
Market value$3.77M
1.84%
Sole
0.00
Shared
0.00
None
20.21K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares27.73K
TypeSH
Market value$3.61M
1.76%
Sole
0.00
Shared
0.00
None
27.73K
PROSHARES ULTRA S&P 500
SOLEShares58.69K
TypeSH
Market value$3.40M
1.66%
Sole
0.00
Shared
0.00
None
58.69K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares27.38K
TypeSH
Market value$2.84M
1.38%
Sole
0.00
Shared
0.00
None
27.38K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares62.62K
TypeSH
Market value$2.79M
1.36%
Sole
0.00
Shared
0.00
None
62.62K
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares9.97K
TypeSH
Market value$2.30M
1.12%
Sole
0.00
Shared
0.00
None
9.97K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares79.47K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
79.47K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares33.65K
TypeSH
Market value$2.03M
0.99%
Sole
0.00
Shared
0.00
None
33.65K
AMAZON COM INC COM
SOLEShares8.13K
TypeSH
Market value$1.88M
0.92%
Sole
0.00
Shared
0.00
None
8.13K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares11.12K
TypeSH
Market value$1.87M
0.91%
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 | 60.76K | SH | $20.37M 9.94% | 0.00 | 0.00 | 60.76K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 23.01K | SH | $14.14M 6.90% | 0.00 | 0.00 | 23.01K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 36.55K | SH | $13.16M 6.42% | 0.00 | 0.00 | 36.55K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 188.05K | SH | $13.06M 6.37% | 0.00 | 0.00 | 188.05K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 42.87K | SH | $9.42M 4.60% | 0.00 | 0.00 | 42.87K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 118.36K | SH | $8.46M 4.13% | 0.00 | 0.00 | 118.36K |
APPLE INC COMSOLE | Stock | 28.37K | SH | $7.71M 3.76% | 0.00 | 0.00 | 28.37K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 44.91K | SH | $7.27M 3.55% | 0.00 | 0.00 | 44.91K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 10.08K | SH | $6.88M 3.35% | 0.00 | 0.00 | 10.08K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 129.54K | SH | $6.55M 3.20% | 0.00 | 0.00 | 129.54K |
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 48.05K | SH | $6.36M 3.10% | 0.00 | 0.00 | 48.05K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 65.80K | SH | $6.09M 2.97% | 0.00 | 0.00 | 65.80K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 18.96K | SH | $4.75M 2.32% | 0.00 | 0.00 | 18.96K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 16.06K | SH | $4.32M 2.11% | 0.00 | 0.00 | 16.06K |
FT VEST US EQUITY BUFFER ETF - JANUARYSOLE | ETF | 74.80K | SH | $3.87M 1.89% | 0.00 | 0.00 | 74.80K |
NVIDIA CORPORATION COMSOLE | Stock | 20.21K | SH | $3.77M 1.84% | 0.00 | 0.00 | 20.21K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 27.73K | SH | $3.61M 1.76% | 0.00 | 0.00 | 27.73K |
PROSHARES ULTRA S&P 500SOLE | ETF | 58.69K | SH | $3.40M 1.66% | 0.00 | 0.00 | 58.69K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 27.38K | SH | $2.84M 1.38% | 0.00 | 0.00 | 27.38K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 62.62K | SH | $2.79M 1.36% | 0.00 | 0.00 | 62.62K |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 9.97K | SH | $2.30M 1.12% | 0.00 | 0.00 | 9.97K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 79.47K | SH | $2.14M 1.04% | 0.00 | 0.00 | 79.47K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 33.65K | SH | $2.03M 0.99% | 0.00 | 0.00 | 33.65K |
AMAZON COM INC COMSOLE | Stock | 8.13K | SH | $1.88M 0.92% | 0.00 | 0.00 | 8.13K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 11.12K | SH | $1.87M 0.91% | 0.00 | 0.00 | 11.12K |
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