Plotkin Financial Advisors, LLC
CIK 0001826394
Annualised vol
2.998308%
Beta
0.146578
HHI
401.139215
Top-10 weight
54.80743%
VaR 95%
0.279785%
VaR 99%
0.547607%
Max drawdown
4.430954%
Matched value
14.207248%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 29,022 | 28,957 | 0.22% | 8,398,018 |
| NVDA | ADDED | 19,647 | 19,526 | 0.62% | 3,931,168 |
| AMZN | ADDED | 8,340 | 8,133 | 2.55% | 1,987,755 |
| PANW | REDUCED | 5,298 | 5,358 | -1.12% | 1,806,723 |
| XOM | NEW | 13,130 | - | - | 1,795,133 |
| PG | UNCHANGED | 10,017 | 10,017 | 0.0% | 1,468,892 |
| ORCL | ADDED | 9,060 | 9,032 | 0.31% | 1,327,884 |
| MRK | UNCHANGED | 10,131 | 10,131 | 0.0% | 1,301,833 |
| LLY | ADDED | 964 | 958 | 0.63% | 1,156,250 |
| MSFT | ADDED | 2,827 | 2,607 | 8.44% | 1,054,527 |
| META | ADDED | 1,595 | 1,574 | 1.33% | 898,447 |
| JNJ | UNCHANGED | 3,233 | 3,233 | 0.0% | 821,085 |
| AMD | UNCHANGED | 1,312 | 1,312 | 0.0% | 762,153 |
| KO | UNCHANGED | 8,009 | 8,009 | 0.0% | 650,891 |
| ANET | ADDED | 3,357 | 2,959 | 13.45% | 570,287 |
| JPM | ADDED | 1,658 | 1,549 | 7.04% | 542,713 |
| HD | UNCHANGED | 1,496 | 1,496 | 0.0% | 527,809 |
| CEG | UNCHANGED | 2,071 | 2,071 | 0.0% | 514,374 |
| V | ADDED | 1,414 | 1,353 | 4.51% | 485,195 |
| NEE | UNCHANGED | 5,425 | 5,425 | 0.0% | 476,152 |
| BX | UNCHANGED | 3,779 | 3,779 | 0.0% | 444,674 |
| SPGI | REDUCED | 1,037 | 1,057 | -1.89% | 422,328 |
| MMM | UNCHANGED | 2,278 | 2,278 | 0.0% | 368,830 |
| AXP | ADDED | 1,052 | 904 | 16.37% | 355,839 |
| MU | NEW | 303 | - | - | 349,749 |
| CPNG | UNCHANGED | 18,000 | 18,000 | 0.0% | 312,660 |
| EXC | UNCHANGED | 6,191 | 6,191 | 0.0% | 288,624 |
| MCD | UNCHANGED | 992 | 992 | 0.0% | 268,147 |
| WMT | REDUCED | 2,150 | 2,212 | -2.8% | 243,509 |
| INTC | NEW | 1,738 | - | - | 242,676 |
| WEC | UNCHANGED | 2,042 | 2,042 | 0.0% | 238,444 |
| VZ | UNCHANGED | 5,315 | 5,315 | 0.0% | 225,037 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 22,834,428 | 9.48 | 61708.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 22,003,141 | 9.13 | 33547.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 17,277,047 | 7.17 | 23461.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 15,659,413 | 6.5 | 193183.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 10,810,392 | 4.49 | 120316.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 10,295,785 | 4.27 | 43511.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 8,398,018 | 3.48 | 29022.0 |
| - | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 8,340,919 | 3.46 | 41711.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,338,487 | 3.46 | 164890.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 8,121,870 | 3.37 | 10876.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 6,286,152 | 2.61 | 44303.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 6,205,223 | 2.57 | 18100.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 5,638,768 | 2.34 | 60038.0 | |
| - | FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 4,359,547 | 1.81 | 79135.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4,055,510 | 1.68 | 15320.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 3,931,168 | 1.63 | 19647.0 |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 3,556,555 | 1.48 | 26431.0 | |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 3,220,052 | 1.34 | 9621.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 3,175,601 | 1.32 | 69488.0 | |
| - | PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 3,134,787 | 1.3 | 46524.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 2,749,118 | 1.14 | 26444.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 2,415,051 | 1.0 | 11118.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,402,812 | 1.0 | 81645.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,047,030 | 0.85 | 5728.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,987,755 | 0.82 | 8340.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,910,166 | 0.79 | 32658.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,806,723 | 0.75 | 5298.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,795,133 | 0.74 | 13130.0 |
| - | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,785,668 | 0.74 | 28589.0 | |
| - | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,536,363 | 0.64 | 127711.0 | |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 1,493,226 | 0.62 | 50790.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,468,892 | 0.61 | 10017.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,330,781 | 0.55 | 23562.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 1,327,884 | 0.55 | 9060.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 1,301,833 | 0.54 | 10131.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,280,067 | 0.53 | 4552.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,251,367 | 0.52 | 1822.0 | |
| - | DIREXION DAILY TECHNOLOGY BULL 3X ETF | ETF | 25459W102 | 1,195,336 | 0.5 | 5180.0 | |
| - | FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 1,160,367 | 0.48 | 25930.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 1,156,250 | 0.48 | 964.0 |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | 1,076,980 | 0.45 | 6748.0 | |
| - | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 1,069,553 | 0.44 | 55446.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,054,527 | 0.44 | 2827.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 942,697 | 0.39 | 2668.0 | |
| - | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | 908,982 | 0.38 | 20645.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 898,447 | 0.37 | 1595.0 |
| - | PROSHARES ULTRA DOW30 | ETF | 74347R305 | 824,957 | 0.34 | 12589.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 821,085 | 0.34 | 3233.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 762,153 | 0.32 | 1312.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 721,791 | 0.3 | 8011.0 | |
| - | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | 721,183 | 0.3 | 2704.0 | |
| - | INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 690,197 | 0.29 | 4436.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 675,790 | 0.28 | 5775.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 669,021 | 0.28 | 1337.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 650,891 | 0.27 | 8009.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 630,014 | 0.26 | 10509.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 590,121 | 0.24 | 7140.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 570,287 | 0.24 | 3357.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 542,713 | 0.23 | 1658.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 527,809 | 0.22 | 1496.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 514,374 | 0.21 | 2071.0 |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 504,868 | 0.21 | 10142.0 | |
| - | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 501,726 | 0.21 | 8918.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 488,834 | 0.2 | 10146.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 488,231 | 0.2 | 1625.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 485,195 | 0.2 | 1414.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 476,152 | 0.2 | 5425.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 476,012 | 0.2 | 5254.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 447,230 | 0.19 | 5659.0 | |
| - | PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 445,920 | 0.19 | 4277.0 | |
| BX | UNCHANGED | BLACKSTONE INC COM | Stock | 09260D107 | 444,674 | 0.18 | 3779.0 |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 435,073 | 0.18 | 7284.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 422,328 | 0.18 | 1037.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 411,871 | 0.17 | 1699.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 368,830 | 0.15 | 2278.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 355,839 | 0.15 | 1052.0 |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 349,947 | 0.15 | 6855.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 349,749 | 0.15 | 303.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 339,304 | 0.14 | 8300.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 329,817 | 0.14 | 2304.0 | |
| - | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 324,844 | 0.13 | 2551.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 324,808 | 0.13 | 5222.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 319,521 | 0.13 | 1725.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 317,949 | 0.13 | 702.0 | |
| CPNG | UNCHANGED | COUPANG INC CL A | Stock | 22266T109 | 312,660 | 0.13 | 18000.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 308,993 | 0.13 | 1255.0 | |
| - | FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 301,853 | 0.13 | 5776.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 296,412 | 0.12 | 5278.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 295,819 | 0.12 | 5518.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 293,908 | 0.12 | 6963.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 289,200 | 0.12 | 400.0 | |
| EXC | UNCHANGED | EXELON CORP COM | Stock | 30161N101 | 288,624 | 0.12 | 6191.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 288,342 | 0.12 | 450.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 276,193 | 0.11 | 3428.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 268,851 | 0.11 | 359.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 268,147 | 0.11 | 992.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 263,670 | 0.11 | 2244.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 260,795 | 0.11 | 829.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 260,780 | 0.11 | 5165.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 251,281 | 0.1 | 4410.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 243,509 | 0.1 | 2150.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 242,676 | 0.1 | 1738.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 238,444 | 0.1 | 2042.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 225,037 | 0.09 | 5315.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 215,399 | 0.09 | 905.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 215,241 | 0.09 | 3097.0 | |
| - | STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 | 214,297 | 0.09 | 3304.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 203,879 | 0.08 | 4177.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 201,642 | 0.08 | 386.0 | |
| - | KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 145,681 | 0.06 | 12938.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 240,988,312 | 110 | 2.998308 | 0.146578 | 4.430954 |
| 2026-03-31 | 2026-05-11 | 199,108,088 | 100 | 2.916519 | 0.142208 | 4.024348 |
| 2025-12-31 | 2026-02-19 | 204,968,623 | 101 | 3.072154 | 0.149529 | 4.184392 |
| 2025-09-30 | 2025-11-14 | 202,286,103 | 104 | 3.542408 | 0.17341 | 5.142981 |
| 2025-03-31 | 2025-05-15 | 162,652,263 | 92 | 3.126526 | 0.154442 | 4.885506 |
| 2024-12-31 | 2025-03-06 | 168,478,952 | 91 | 3.367607 | 0.165024 | 4.873268 |