Plotkin Financial Advisors, LLC Q4 2025 Filing

Filed February 19, 2026

Portfolio Value

$205.0M

Holdings

101

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ETF	60,755	$20.4M	9.94%
2	NDQINVESCO QQQ TRUST SERIES I	23,011	$14.1M	6.90%
3	SMHVANECK SEMICONDUCTOR ETF	36,550	$13.2M	6.42%
4	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	188,050	$13.1M	6.37%
5	VIGVANGUARD DIVIDEND APPRECIATION ETF	42,868	$9.4M	4.60%
6	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	118,359	$8.5M	4.13%
7	AAPLAPPLE INC COM	28,371	$7.7M	3.76%
8	FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	44,906	$7.3M	3.55%
9	SPYSTATE STREET SPDR S&P 500 ETF	10,084	$6.9M	3.35%
10	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	129,543	$6.6M	3.20%
11	GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF	48,048	$6.4M	3.10%
12	FTCSFIRST TRUST CAPITAL STRENGTH ETF	65,801	$6.1M	2.97%
13	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	18,960	$4.7M	2.31%
14	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	16,059	$4.3M	2.11%
15	FJANFT VEST US EQUITY BUFFER ETF - JANUARY	74,803	$3.9M	1.89%
16	NVDANVIDIA CORPORATION COM	20,211	$3.8M	1.84%
17	SKYYFIRST TRUST CLOUD COMPUTING ETF	27,730	$3.6M	1.76%
18	SSOPROSHARES ULTRA S&P 500	58,686	$3.4M	1.66%
19	MOATVANECK MORNINGSTAR WIDE MOAT ETF	27,377	$2.8M	1.38%
20	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	62,620	$2.8M	1.36%
21	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	9,972	$2.3M	1.12%
22	SCHXSCHWAB U.S. LARGE-CAP ETF	79,467	$2.1M	1.04%
23	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	33,651	$2.0M	0.99%
24	AMZNAMAZON COM INC COM	8,132	$1.9M	0.92%
25	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	11,118	$1.9M	0.91%
26	FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	32,807	$1.8M	0.88%
27	ORCLORACLE CORP COM	9,016	$1.8M	0.86%
28	GOOGLALPHABET INC CAP STK CL A	5,475	$1.7M	0.84%
29	PTYPIMCO CORPORATE & INCOME OPPOR COM	127,102	$1.6M	0.80%
30	XOMEXXON MOBIL CORP COM	13,103	$1.6M	0.77%
31	PGPROCTER & GAMBLE CO COM	10,021	$1.4M	0.70%
32	IBMINTERNATIONAL BUSINESS MACHS COM	4,552	$1.3M	0.66%
33	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	23,027	$1.3M	0.64%
34	FTSLFIRST TRUST SENIOR LOAN FUND	25,640	$1.2M	0.57%
35	VOOVANGUARD S&P 500 ETF	1,807	$1.1M	0.55%
36	RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	41,738	$1.1M	0.53%
37	MRKMERCK & CO INC COM	10,102	$1.1M	0.52%
38	MSFTMICROSOFT CORP COM	2,125	$1.0M	0.50%
39	LLYELI LILLY & CO COM	954	$1.0M	0.50%
40	METAMETA PLATFORMS INC CL A	1,480	$976K	0.48%
41	QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	6,756	$960K	0.47%
42	XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	22,527	$935K	0.46%
43	PANWPALO ALTO NETWORKS INC COM	4,880	$898K	0.44%
44	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	44,601	$864K	0.42%
45	GOOGALPHABET INC CAP STK CL C	2,640	$828K	0.40%
46	DDMPROSHARES ULTRA DOW30	14,502	$824K	0.40%
47	CEGCONSTELLATION ENERGY CORP COM	2,063	$728K	0.36%
48	JNJJOHNSON & JOHNSON COM	3,012	$623K	0.30%
49	TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES	5,180	$608K	0.30%
50	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	10,509	$599K	0.29%
51	ILCGISHARES MORNINGSTAR GROWTH ETF	5,715	$594K	0.29%
52	SPHQINVESCO S&P 500 QUALITY ETF	7,769	$583K	0.28%
53	BXBLACKSTONE INC COM	3,779	$582K	0.28%
54	KOCOCA COLA CO COM	7,960	$556K	0.27%
55	SPGIS&P GLOBAL INC COM	1,057	$552K	0.27%
56	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,601	$552K	0.27%
57	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,170	$546K	0.27%
58	SPHBINVESCO S&P 500 HIGH BETA ETF	4,650	$543K	0.26%
59	HDHOME DEPOT INC COM	1,491	$513K	0.25%
60	JPMJPMORGAN CHASE & CO COM	1,549	$499K	0.24%
61	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	979	$492K	0.24%
62	ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	9,374	$486K	0.24%
63	CPNGCOUPANG INC CL A	20,000	$471K	0.23%
64	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	10,146	$467K	0.23%
65	VVISA INC COM CL A	1,330	$466K	0.23%
66	NEENEXTERA ENERGY INC COM	5,425	$435K	0.21%
67	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	5,240	$417K	0.20%
68	ANETARISTA NETWORKS INC COM SHS	2,983	$390K	0.19%
69	IWMISHARES RUSSELL 2000 ETF	1,527	$375K	0.18%
70	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	1,699	$364K	0.18%
71	MMM3M CO COM	2,278	$364K	0.18%
72	MCOMOODYS CORP COM	702	$358K	0.17%
73	FLOTISHARES FLOATING RATE BOND ETF	6,855	$348K	0.17%
74	DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	8,300	$326K	0.16%
75	COWZPACER US CASH COWS 100 ETF	5,294	$318K	0.16%
76	MCDMCDONALDS CORP COM	992	$303K	0.15%
77	EMREMERSON ELEC CO COM	2,266	$300K	0.15%
78	AXPAMERICAN EXPRESS CO COM	759	$280K	0.14%
79	FMARFT VEST US EQUITY BUFFER ETF - MARCH	5,862	$278K	0.14%
80	AMDADVANCED MICRO DEVICES INC COM	1,297	$277K	0.14%
81	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,639	$274K	0.13%
82	PEOEXELON CORP COM	6,191	$269K	0.13%
83	JAAAJANUS HENDERSON AAA CLO ETF	5,165	$261K	0.13%
84	IJKISHARES S&P MID-CAP 400 GROWTH ETF	2,644	$256K	0.12%
85	PECOPHILLIPS EDISON & CO INC COMMON STOCK	7,173	$255K	0.12%
86	WMTWALMART INC COM	2,270	$252K	0.12%
87	FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	2,583	$248K	0.12%
88	USDPROSHARES ULTRA SEMICONDUCTORS	4,740	$248K	0.12%
89	VOVANGUARD MID-CAP ETF	857	$248K	0.12%
90	IVVISHARES CORE S&P 500 ETF	359	$245K	0.12%
91	NSCNORFOLK SOUTHN CORP COM	829	$239K	0.12%
92	BACBANK AMERICA CORP COM	4,250	$233K	0.11%
93	PLYMPLYMOUTH INDL REIT INC COM	10,305	$225K	0.11%
94	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,065	$222K	0.11%
95	BACVERIZON COMMUNICATIONS INC COM	5,315	$216K	0.11%
96	WECWEC ENERGY GROUP INC COM	2,042	$215K	0.10%
97	NOCNORTHROP GRUMMAN CORP COM	371	$211K	0.10%
98	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,617	$204K	0.10%
99	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	1,063	$203K	0.10%
100	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,300	$201K	0.10%

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