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Plotkin Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 34.14%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.68M
Cap. Flow
-$464K
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.21%
Holding
104
New
–
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$802K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$731K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$688K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$255K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.56M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$228K
3
ABT icon
Abbott
ABT
+$203K
4
KIO
KKR Income Opportunities Fund
KIO
+$163K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 8.38%
3 Communication Services 1.82%
4 Financials 1.69%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$181B
$303K 0.15%
992
– –
EMR icon
77
Emerson Electric
EMR
$85.2B
$301K 0.15%
2,266
– –
AXP icon
78
American Express
AXP
$220B
$281K 0.14%
759
+93
+14% +$33.3K
FMAR icon
79
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$278K 0.14%
5,862
-109
-2% -$5.1K
AMD icon
80
Advanced Micro Devices
AMD
$807B
$278K 0.14%
1,297
– –
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$275K 0.13%
5,278
– –
EXC icon
82
Exelon
EXC
$45.2B
$270K 0.13%
6,191
– –
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$261K 0.13%
5,165
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$256K 0.13%
2,644
– –
PECO icon
85
Phillips Edison & Co
PECO
$5B
$255K 0.12%
7,173
– –
WMT icon
86
Walmart Inc
WMT
$839B
$253K 0.12%
2,270
-125
-5% -$13.4K
USD icon
87
ProShares Ultra Semiconductors
USD
$2.82B
$249K 0.12%
4,740
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$249K 0.12%
3,428
– –
FYC icon
89
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$248K 0.12%
2,583
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$870B
$246K 0.12%
359
– –
NSC icon
91
Norfolk Southern
NSC
$73.7B
$239K 0.12%
829
– –
BAC icon
92
Bank of America
BAC
$435B
$234K 0.11%
4,250
– –
PLYM
93
DELISTED
Plymouth Industrial REIT
PLYM
$225K 0.11%
10,305
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$223K 0.11%
4,065
– –
VZ icon
95
Verizon
VZ
$210B
$216K 0.11%
5,315
– –
WEC icon
96
WEC Energy
WEC
$34.8B
$215K 0.11%
2,042
– –
NOC icon
97
Northrop Grumman
NOC
$73.7B
$212K 0.1%
371
– –
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$205K 0.1%
4,617
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$204K 0.1%
1,063
-21
-2% -$3.99K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$202K 0.1%
1,300
– –
1 2 3
4
5

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WWM
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Plotkin Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Plotkin Financial Advisors held 104 positions worth $205M, up 1.3% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Plotkin Financial Advisors opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Plotkin Financial Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $5.51M increase.
  • Plotkin Financial Advisors's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.56M.
  • Plotkin Financial Advisors fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q4 2025, selling an estimated $228K.
  • Plotkin Financial Advisors's ten largest holdings make up 52% of its $205M portfolio in Q4 2025.
  • Plotkin Financial Advisors opened 0 new positions and closed 3 in Q4 2025.
  • Plotkin Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $205M.

Based on Plotkin Financial Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.