Plotkin Financial Advisors, LLC

CIK: 0001826394SEC EDGAR →

Portfolio Value

$205.0M

Holdings

101

As of

Q4 2025

New Positions

0

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD TOTAL STOCK MARKET ETF

60,755$20.4M
9.94%
2

INVESCO QQQ TRUST SERIES I

23,011$14.1M
6.90%
3

VANECK SEMICONDUCTOR ETF

36,550$13.2M
6.42%
4

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

188,050$13.1M
6.37%
5

VANGUARD DIVIDEND APPRECIATION ETF

42,868$9.4M
4.60%
6

FIRST TRUST NASDAQ CYBERSECURITY ETF

118,359$8.5M
4.13%
7

APPLE INC COM

28,371$7.7M
3.76%
8

FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND

44,906$7.3M
3.55%
9

STATE STREET SPDR S&P 500 ETF

10,084$6.9M
3.35%
10

JPMORGAN ULTRA-SHORT INCOME ETF

129,543$6.6M
3.20%

Quarterly Changes

Top Buys

GSLC↑ Increased
$5.6M
SMH↑ Increased
$1.4M
VTI↑ Increased
$1.2M
NDQ↑ Increased
$1.0M
JPST↑ Increased
$670K

Top Sells

MOAT↓ Decreased
$8.2M
ORCL↓ Decreased
$786K
AAPL↓ Decreased
$465K
FTCS↓ Decreased
$237K
TJULCLOSED
$228K

Closed Positions (3)

$228K · 8K shares
$203K · 2K shares
$163K · 13K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services64$153.7M75.0%
Technology10$19.1M9.3%
Unknown5$16.2M7.9%
Communication Services3$3.5M1.7%
Consumer Cyclical4$3.2M1.5%
Healthcare3$2.7M1.3%
Consumer Defensive3$2.2M1.1%
Energy1$1.6M0.8%
Utilities3$1.4M0.7%
Industrials4$1.1M0.5%
Real Estate1$255K0.1%