Investor

Plotkin Financial Advisors, LLC

CIK 0001826394 · filed 2026-02-19 · SEC filing

Q1 2026 Q4 2025

13F book

$205M

Positions

101

Largest name

9.9%

Vanguard Index Fds

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Index Fds	—	60.8K	$20.4M	9.9%	—	Held
Invesco Qqq Tr	—	23K	$14.1M	6.9%	—	Held
Vaneck Etf Trust	—	36.5K	$13.2M	6.4%	—	Held
First Tr Exchange Traded Fd	—	188.1K	$13.1M	6.4%	—	Held
Vanguard Specialized Funds	—	42.9K	$9.42M	4.6%	—	Held
First Tr Exchange Traded Fd	—	118.4K	$8.46M	4.1%	—	Held
Apple Inc.	AAPL	28.4K	$7.71M	3.8%	—	Held
First Tr Exchange-Traded Alp	—	44.9K	$7.27M	3.5%	—	Held
Spdr S&P 500 Etf Tr	—	10.1K	$6.88M	3.4%	—	Held
J P Morgan Exchange Traded F	—	129.5K	$6.55M	3.2%	—	Held
Goldman Sachs Etf Tr	—	48K	$6.36M	3.1%	—	Held
First Tr Exchange-Traded Fd	—	65.8K	$6.09M	3.0%	—	Held
Ishares Tr	—	19K	$4.75M	2.3%	—	Held
First Tr Exchange-Traded Fd	—	16.1K	$4.32M	2.1%	—	Held
First Tr Exchng Traded Fd Vi	—	74.8K	$3.87M	1.9%	—	Held
Nvidia Corp	NVDA	20.2K	$3.77M	1.8%	—	Held
First Tr Exchange Traded Fd	—	27.7K	$3.61M	1.8%	—	Held
Proshares Tr	—	58.7K	$3.4M	1.7%	—	Held
Vaneck Etf Trust	—	27.4K	$2.84M	1.4%	—	Held
Amplify Etf Tr	—	62.6K	$2.79M	1.4%	—	Held
First Tr Exchange-Traded Fd	—	9.97K	$2.3M	1.1%	—	Held
Schwab Strategic Tr	—	79.5K	$2.14M	1.0%	—	Held
First Tr Exchange Traded Fd	—	33.7K	$2.03M	1.0%	—	Held
Amazon Com Inc	AMZN	8.13K	$1.88M	0.9%	—	Held
First Tr Exchange Traded Fd	—	11.1K	$1.87M	0.9%	—	Held
First Tr Exchng Traded Fd Vi	—	32.8K	$1.8M	0.9%	—	Held
Oracle Corp	—	9.02K	$1.76M	0.9%	—	Held
Alphabet Inc	—	5.47K	$1.71M	0.8%	—	Held
Pimco Corporate & Income Opp	—	127.1K	$1.64M	0.8%	—	Held
Exxon Mobil Corp	—	13.1K	$1.58M	0.8%	—	Held
Procter And Gamble Co	PG	10K	$1.44M	0.7%	—	Held
International Business Machs	—	4.55K	$1.35M	0.7%	—	Held
J P Morgan Exchange Traded F	—	23K	$1.32M	0.6%	—	Held
First Tr Exchange-Traded Fd	—	25.6K	$1.18M	0.6%	—	Held
Vanguard Index Fds	—	1.81K	$1.13M	0.6%	—	Held
First Tr Exchange-Traded Fd	—	41.7K	$1.1M	0.5%	—	Held
Merck & Co., Inc.	MRK	10.1K	$1.06M	0.5%	—	Held
Microsoft Corp	MSFT	2.13K	$1.03M	0.5%	—	Held
Eli Lilly & Co	LLY	954	$1.03M	0.5%	—	Held
Meta Platforms, Inc.	META	1.48K	$976.9K	0.5%	—	Held
First Tr Exchange-Traded Fd	—	6.76K	$960.2K	0.5%	—	Held
First Tr Exchng Traded Fd Vi	—	22.5K	$935.5K	0.5%	—	Held
Palo Alto Networks Inc	PANW	4.88K	$898.9K	0.4%	—	Held
First Tr Exch Traded Fd Iii	—	44.6K	$864.8K	0.4%	—	Held
Alphabet Inc	—	2.64K	$828.7K	0.4%	—	Held
Proshares Tr	—	14.5K	$824.6K	0.4%	—	Held
Constellation Energy Corp	CEG	2.06K	$728.8K	0.4%	—	Held
Johnson & Johnson	JNJ	3.01K	$623.3K	0.3%	—	Held
Direxion Shs Etf Tr	—	5.18K	$608.6K	0.3%	—	Held
First Tr Exchng Traded Fd Vi	—	10.5K	$599.6K	0.3%	—	Held
Ishares Tr	—	5.71K	$594.6K	0.3%	—	Held
Invesco Exchange Traded Fd T	—	7.77K	$583.1K	0.3%	—	Held
Blackstone Inc.	BX	3.78K	$582.5K	0.3%	—	Held
Coca Cola Co	KO	7.96K	$556.5K	0.3%	—	Held
Vanguard Scottsdale Fds	—	6.6K	$552.8K	0.3%	—	Held
S&P Global Inc.	SPGI	1.06K	$552.4K	0.3%	—	Held
Ishares Tr	—	5.17K	$546.4K	0.3%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.65K	$543.9K	0.3%	—	Held
Home Depot, Inc.	HD	1.49K	$513.2K	0.3%	—	Held
Jpmorgan Chase & Co.	—	1.55K	$499.1K	0.2%	—	Held
Berkshire Hathaway Inc Del	—	979	$492.1K	0.2%	—	Held
First Tr Exchange Traded Fd	—	9.37K	$486.2K	0.2%	—	Held
Coupang, Inc.	CPNG	20K	$471.8K	0.2%	—	Held
First Tr Exchange-Traded Fd	—	10.1K	$467.5K	0.2%	—	Held
Visa Inc.	V	1.33K	$466.5K	0.2%	—	Held
Nextera Energy Inc	—	5.42K	$435.5K	0.2%	—	Held
Vanguard Scottsdale Fds	—	5.24K	$417.8K	0.2%	—	Held
Arista Networks, Inc.	ANET	2.98K	$390.9K	0.2%	—	Held
Ishares Tr	—	1.53K	$375.9K	0.2%	—	Held
Ishares Tr	—	1.7K	$364.8K	0.2%	—	Held
3M CO	MMM	2.28K	$364.7K	0.2%	—	Held
Moodys Corp	—	702	$358.6K	0.2%	—	Held
Ishares Tr	—	6.86K	$348.6K	0.2%	—	Held
First Tr Exchng Traded Fd Vi	—	8.3K	$326.6K	0.2%	—	Held
Pacer Fds Tr	—	5.29K	$318.5K	0.2%	—	Held
Mcdonalds Corp	MCD	992	$303.2K	0.1%	—	Held
Emerson Elec Co	—	2.27K	$300.7K	0.1%	—	Held
American Express Co	AXP	759	$280.8K	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	5.86K	$278.2K	0.1%	—	Held
Advanced Micro Devices Inc	AMD	1.3K	$277.8K	0.1%	—	Held
Proshares Tr	—	2.64K	$274.6K	0.1%	—	Held
Exelon Corp	EXC	6.19K	$269.9K	0.1%	—	Held
Janus Detroit Str Tr	—	5.17K	$261.2K	0.1%	—	Held
Ishares Tr	—	2.64K	$256.1K	0.1%	—	Held
Phillips Edison & Co Inc	—	7.17K	$255.1K	0.1%	—	Held
Walmart Inc.	WMT	2.27K	$252.9K	0.1%	—	Held
Proshares Tr	—	4.74K	$248.9K	0.1%	—	Held
Vanguard Index Fds	—	857	$248.7K	0.1%	—	Held
First Tr Exchange-Traded Alp	—	2.58K	$248.3K	0.1%	—	Held
Ishares Tr	—	359	$245.9K	0.1%	—	Held
Norfolk Southn Corp	—	829	$239.3K	0.1%	—	Held
Bank America Corp	—	4.25K	$233.8K	0.1%	—	Held
Plymouth Indl Reit Inc	—	10.3K	$225.5K	0.1%	—	Held
Select Sector Spdr Tr	—	4.07K	$222.6K	0.1%	—	Held
Verizon Communications Inc	VZ	5.32K	$216.5K	0.1%	—	Held
Wec Energy Group, Inc.	WEC	2.04K	$215.3K	0.1%	—	Held
Northrop Grumman Corp	—	371	$211.5K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	4.62K	$204.7K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	1.06K	$203.6K	0.1%	—	Held
Select Sector Spdr Tr	—	1.3K	$201.7K	0.1%	—	Held
Ishares Tr	—	3.1K	$201.3K	0.1%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.