Managers / Q1 2025 · view latest →

Plotkin Financial Advisors, LLC

CIK 0001826394 · 8401 CONNECTICUT AVENUE, SUITE 401, CHEVY CHASE, MD, 20815 · 3019079790

Reported Value

$163M

Q1 2025

Positions

Filings on Record

2019–present window

Filed

May 15, 2025

original filing

Summary

Plotkin Financial Advisors, LLC reported $163M in U.S.-listed holdings across 92 positions for Q1 2025.

Its largest position, Vanguard Total Stock Market Etf, represents 9.5% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover

+6.4%

vs prior filed quarter

Top-10 Concentration

+53.4%

share of reported value

Largest Position

+9.5%

Vanguard Total Stock Market Etf

New / Exited

10 / 4

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 81.5% · $133M
Common Stock · 17.0% · $28M
Closed-End Fund · 1.2% · $2M
REIT · 0.3% · $434,493

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	NEW	+26.5K	26.5K	+$973,301	$973,301
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	NEW	+798	798	+$424,998	$424,998
TSLA TESLA INC COM	NEW	+1.2K	1.2K	+$320,580	$320,580
WEC WEC ENERGY GROUP INC COM	NEW	+2.0K	2.0K	+$222,537	$222,537
VANGUARD MID-CAP ETF	NEW	+857	857	+$221,637	$221,637
WMT WALMART INC COM	NEW	+2.4K	2.4K	+$213,856	$213,856
NOC NORTHROP GRUMMAN CORP COM	NEW	+403	403	+$206,340	$206,340
ABT ABBOTT LABS COM	NEW	+1.5K	1.5K	+$203,219	$203,219

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD TOTAL STOCK MARKET ETF	ETF	9.54%	$16M	56.5K
2	VANECK MORNINGSTAR WIDE MOAT ETF	ETF	6.36%	$10M	117.6K
3	RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF history →	ETF	6.29%	$10M	174.9K
4	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	5.74%	$9M	19.9K
5	VANGUARD DIVIDEND APPRECIATION ETF	ETF	4.85%	$8M	40.7K
6	VANECK SEMICONDUCTOR ETF	ETF	4.62%	$8M	35.5K
7	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	4.46%	$7M	115.1K
8	FIRST TRUST CAPITAL STRENGTH ETF	ETF	3.93%	$6M	71.2K
9	AAPL APPLE INC COM history →	Stock	3.90%	$6M	28.6K
10	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	3.67%	$6M	46.1K
11	SPDR S&P 500 ETF TRUST	ETF	2.98%	$5M	8.7K
12	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	2.80%	$5M	89.8K
13	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	2.43%	$4M	19.6K
14	FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	2.26%	$4M	16.5K
15	PROSHARES ULTRA S&P 500	ETF	2.22%	$4M	43.5K
16	FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	2.04%	$3M	75.0K
17	FIRST TRUST CLOUD COMPUTING ETF	ETF	1.85%	$3M	29.4K
18	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	1.49%	$2M	59.4K
19	FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	1.12%	$2M	34.3K
20	PTY PIMCO CORPORATE & INCOME OPPOR COM history →	CEF	1.09%	$2M	122.6K
21	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	1.07%	$2M	10.0K
22	SCHWAB U.S. LARGE-CAP ETF	ETF	1.06%	$2M	78.5K
23	PG PROCTER AND GAMBLE CO COM history →	Stock	1.04%	$2M	10.0K
24	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	1.01%	$2M	28.7K
25	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	0.97%	$2M	33.8K
26	AMZN AMAZON COM INC COM	Stock	0.91%	$1M	7.8K
27	FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	0.90%	$1M	11.1K
28	EXMOC EXXON MOBIL CORP COM	Stock	0.79%	$1M	10.8K
29	ORCL ORACLE CORP COM	Stock	0.75%	$1M	8.8K
30	NVDA NVIDIA CORPORATION COM	Stock	0.73%	$1M	11.0K
31	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.70%	$1M	4.6K
32	META META PLATFORMS INC CL A	Stock	0.66%	$1M	1.9K
33	VANGUARD S&P 500 ETF	ETF	0.61%	$995,443	1.9K
34	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	0.60%	$973,301	26.5K
35	MRK MERCK & CO INC COM	Stock	0.56%	$906,755	10.1K
36	GOOGL ALPHABET INC CAP STK CL A	Stock	0.52%	$841,637	5.4K
37	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	0.50%	$809,505	6.7K
38	LLY ELI LILLY & CO COM	Stock	0.48%	$787,918	954
39	MSFT MICROSOFT CORP COM	Stock	0.45%	$738,767	2.0K
40	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	0.43%	$705,859	29.8K
41	PROSHARES ULTRA DOW30	ETF	0.42%	$687,181	7.5K
42	KO COCA COLA CO COM	Stock	0.35%	$570,095	8.0K
43	FIRST TRUST SENIOR LOAN FUND	ETF	0.35%	$567,475	12.4K
44	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	0.35%	$567,227	30.3K
45	HD HOME DEPOT INC COM	Stock	0.34%	$553,608	1.5K
46	PANW PALO ALTO NETWORKS INC COM	Stock	0.33%	$539,393	3.2K
47	BX BLACKSTONE INC COM	Stock	0.32%	$528,228	3.8K
48	FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	0.32%	$524,294	10.5K
49	INVESCO S&P 500 QUALITY ETF	ETF	0.32%	$515,992	7.8K
50	SPGI S&P GLOBAL INC COM	Stock	0.32%	$512,672	1.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$199M	100	May 11, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$205M	101	Feb 19, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$202M	104	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$181M	93	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$163M	92	May 15, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$156M	86	Nov 15, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.