Managers / Q4 2025 · view latest →

Plotkin Financial Advisors, LLC

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

Reported Value

$205M

Q4 2025

Positions

101

Filings on Record

2019–present window

Filed

Feb 19, 2026

original filing

Summary

Plotkin Financial Advisors, LLC reported $205M in U.S.-listed holdings across 101 positions for Q4 2025.

Its largest position, Vanguard Total Stock Market Etf, represents 9.9% of the portfolio.

Compared with Q3 2025, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover

+5.9%

vs prior filed quarter

Top-10 Concentration

+52.2%

share of reported value

Largest Position

+9.9%

Vanguard Total Stock Market Etf

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 · 81.0% · $166M
Common Stock · 18.0% · $37M
Closed-End Fund · 0.8% · $2M
REIT · 0.2% · $480,616

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ADDED	+42.0K	48.0K	+$6M	$6M
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	SOLD OUT	−7.8K	0	−$228,452	$0
ABT ABBOTT LABS COM	SOLD OUT	−1.5K	0	−$202,517	$0
KIO KKR INCOME OPPORTUNITIES FD COM	SOLD OUT	−12.9K	0	−$163,018	$0
USD PROSHARES ULTRA SEMICONDUCTORS	ADDED	+2.4K	4.7K	+$14,220	$248,897
PROSHARES ULTRA DOW30	ADDED	+7.2K	14.5K	+$43,907	$824,583
PROSHARES ULTRA S&P 500	ADDED	+29.0K	58.7K	+$66,573	$3M
VANECK MORNINGSTAR WIDE MOAT ETF	TRIMMED	−83.8K	27.4K	−$8M	$3M

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

Holdings — Q4 2025

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD TOTAL STOCK MARKET ETF	ETF	9.94%	$20M	60.8K
2	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	6.90%	$14M	23.0K
3	VANECK SEMICONDUCTOR ETF	ETF	6.42%	$13M	36.5K
4	RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF history →	ETF	6.37%	$13M	188.1K
5	VANGUARD DIVIDEND APPRECIATION ETF	ETF	4.60%	$9M	42.9K
6	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	4.13%	$8M	118.4K
7	AAPL APPLE INC COM history →	Stock	3.76%	$8M	28.4K
8	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	3.55%	$7M	44.9K
9	STATE STREET SPDR S&P 500 ETF	ETF	3.35%	$7M	10.1K
10	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	3.20%	$7M	129.5K
11	TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	3.10%	$6M	48.0K
12	FIRST TRUST CAPITAL STRENGTH ETF	ETF	2.97%	$6M	65.8K
13	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	2.32%	$5M	19.0K
14	FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	2.11%	$4M	16.1K
15	FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	1.89%	$4M	74.8K
16	NVDA NVIDIA CORPORATION COM history →	Stock	1.84%	$4M	20.2K
17	FIRST TRUST CLOUD COMPUTING ETF	ETF	1.76%	$4M	27.7K
18	PROSHARES ULTRA S&P 500	ETF	1.66%	$3M	58.7K
19	VANECK MORNINGSTAR WIDE MOAT ETF	ETF	1.38%	$3M	27.4K
20	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	1.36%	$3M	62.6K
21	GOOGL ALPHABET INC CAP STK CL A	Stock	1.24%	$3M	8.1K
22	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	1.12%	$2M	10.0K
23	SCHWAB U.S. LARGE-CAP ETF	ETF	1.04%	$2M	79.5K
24	FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	0.99%	$2M	33.7K
25	AMZN AMAZON COM INC COM	Stock	0.92%	$2M	8.1K
26	FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	0.91%	$2M	11.1K
27	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	0.88%	$2M	32.8K
28	ORCL ORACLE CORP COM	Stock	0.86%	$2M	9.0K
29	PTY PIMCO CORPORATE & INCOME OPPOR COM	CEF	0.80%	$2M	127.1K
30	EXMOC EXXON MOBIL CORP COM	Stock	0.77%	$2M	13.1K
31	PG PROCTER & GAMBLE CO COM	Stock	0.70%	$1M	10.0K
32	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.66%	$1M	4.6K
33	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	0.64%	$1M	23.0K
34	FIRST TRUST SENIOR LOAN FUND	ETF	0.57%	$1M	25.6K
35	VANGUARD S&P 500 ETF	ETF	0.55%	$1M	1.8K
36	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	0.53%	$1M	41.7K
37	MRK MERCK & CO INC COM	Stock	0.52%	$1M	10.1K
38	MSFT MICROSOFT CORP COM	Stock	0.50%	$1M	2.1K
39	LLY ELI LILLY & CO COM	Stock	0.50%	$1M	954
40	META META PLATFORMS INC CL A	Stock	0.48%	$976,933	1.5K
41	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	0.47%	$960,224	6.8K
42	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	0.46%	$935,546	22.5K
43	PANW PALO ALTO NETWORKS INC COM	Stock	0.44%	$898,896	4.9K
44	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	0.42%	$864,813	44.6K
45	PROSHARES ULTRA DOW30	ETF	0.40%	$824,583	14.5K
46	CEG CONSTELLATION ENERGY CORP COM	Stock	0.36%	$728,796	2.1K
47	JNJ JOHNSON & JOHNSON COM	Stock	0.30%	$623,333	3.0K
48	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	0.30%	$608,598	5.2K
49	FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	0.29%	$599,643	10.5K

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 ↗.