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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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$554K 0.31%
7,778
– –
HD icon
52
Home Depot
HD
$332B
$554K 0.31%
1,510
– –
FPEI icon
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$553K 0.31%
29,133
-1,200
-4% -$22.3K
TECL icon
54
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$478K 0.26%
5,103
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$468K 0.26%
2,640
– –
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$460K 0.25%
3,012
– –
ROBT icon
57
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$455K 0.25%
9,424
– –
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.29B
$454K 0.25%
10,146
-159
-2% -$6.99K
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$964M
$454K 0.25%
4,650
-168
-3% -$14.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$449K 0.25%
2,082
-1
-0% -$201
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$447K 0.25%
5,392
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$438K 0.24%
5,506
-45
-0.8% -$3.54K
V icon
63
Visa
V
$677B
$434K 0.24%
1,223
+25
+2% +$8.71K
JPM icon
64
JPMorgan Chase
JPM
$939B
$428K 0.24%
1,475
+100
+7% +$25.5K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$419K 0.23%
7,610
-402
-5% -$21.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$388K 0.21%
798
– –
NEE icon
67
NextEra Energy
NEE
$187B
$377K 0.21%
5,425
-100
-2% -$6.95K
MCO icon
68
Moody's
MCO
$81.7B
$352K 0.19%
702
+25
+4% +$11.6K
MMM icon
69
3M
MMM
$89B
$347K 0.19%
2,278
– –
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$340K 0.19%
+2,800
New +$315K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
$320K 0.18%
1,699
– –
TJUL icon
72
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$315K 0.17%
10,987
-3,169
-22% -$89.3K
DAPR icon
73
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$313K 0.17%
8,303
-3,674
-31% -$134K
EMR icon
74
Emerson Electric
EMR
$82.9B
$302K 0.17%
2,266
– –
FMAR icon
75
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$296K 0.16%
6,598
+434
+7% +$18.5K
1 2
3
4

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DEM
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PAIA
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PMIA
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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.