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 | Type |
|---|---|---|---|---|---|
| 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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