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Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
+$802K
Cap. Flow %
0.44%
Top 10 Hldgs %
53.25%
Holding
99
New
7
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$755K
2
NVDA icon
NVIDIA
NVDA
+$658K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$543K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$315K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.16M
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
TSLA icon
Tesla
TSLA
+$321K
4
ADBE icon
Adobe
ADBE
+$228K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 1.75%
3 Financials 1.62%
4 Communication Services 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.73M 0.96%
7,901
+98
+1% +$19.4K
FNOV icon
27
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.66M 0.92%
33,133
-700
-2% -$33.2K
PG icon
28
Procter & Gamble
PG
$343B
$1.59M 0.88%
9,969
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.47M 0.81%
25,811
-2,900
-10% -$161K
XOM icon
30
ExxonMobil
XOM
$651B
$1.39M 0.77%
12,936
+2,143
+20% +$229K
IBM icon
31
IBM
IBM
$202B
$1.34M 0.74%
4,552
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1.08M 0.6%
1,901
-36
-2% -$18.9K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.04M 0.57%
2,089
+121
+6% +$52.5K
GFEB icon
34
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1M 0.55%
25,679
-791
-3% -$29.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$958K 0.53%
5,435
-7
-0.1% -$1.15K
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$914K 0.5%
6,694
– –
RDVI icon
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$837K 0.46%
33,857
+4,099
+14% +$96.4K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$821K 0.45%
17,889
+5,458
+44% +$249K
MRK icon
39
Merck
MRK
$324B
$800K 0.44%
10,102
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$793K 0.44%
1,075
-794
-42% -$491K
LLY icon
41
Eli Lilly
LLY
$1.07T
$744K 0.41%
954
– –
DDM icon
42
ProShares Ultra Dow30
DDM
$531M
$729K 0.4%
14,866
-156
-1% -$6.84K
PANW icon
43
Palo Alto Networks
PANW
$264B
$682K 0.38%
3,335
+174
+6% +$32.3K
CEG icon
44
Constellation Energy
CEG
$98B
$666K 0.37%
2,063
– –
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$624K 0.34%
5,695
– –
CPNG icon
46
Coupang
CPNG
$27.8B
$599K 0.33%
20,000
– –
BX icon
47
Blackstone
BX
$104B
$565K 0.31%
3,779
– –
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$564K 0.31%
10,509
– –
KO icon
49
Coca-Cola
KO
$354B
$563K 0.31%
7,960
– –
SPGI icon
50
S&P Global
SPGI
$126B
$557K 0.31%
1,057
+48
+5% +$24K
1
2
3 4

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Plotkin Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plotkin Financial Advisors held 99 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Plotkin Financial Advisors's Q2 2025 filing shows 7 new, 23 increased, 29 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,800 shares worth $340K. The largest sale was ProShares Ultra S&P500, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Plotkin Financial Advisors's largest Q2 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,800 shares worth $340K.
  • Plotkin Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $755K increase.
  • Plotkin Financial Advisors's biggest Q2 2025 reduction was ProShares Ultra S&P500, cutting an estimated $1.16M.
  • Plotkin Financial Advisors fully exited Tesla in Q2 2025, selling an estimated $321K.
  • Plotkin Financial Advisors's ten largest holdings make up 53% of its $181M portfolio in Q2 2025.
  • Plotkin Financial Advisors opened 7 new positions and closed 6 in Q2 2025.
  • Plotkin Financial Advisors's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Plotkin Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.