Plotkin Financial Advisors, LLC
CIK 1826394 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- VTI9.54%
- QQQ6.39%
- RDVY6.03%
- MOAT5.98%
- SMH5.45%
- CIBR4.81%
- VIG4.68%
- FAD3.69%
- FTCS3.46%
- AAPL3.22%
Share classes counted separately53.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight increased · +0.83 pp4.62% → 5.45%Shares -103 (-0.29%)
- NVDAWeight increased · +0.68 pp0.73% → 1.41%Shares +5.23K (+47.70%)
- AAPLWeight decreased · -0.68 pp3.90% → 3.22%Shares -102 (-0.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $17.30M | 9.54% | 56.92K shares | 9.54% → 9.54%+0.00 pp +446 (+0.79%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $11.59M | 6.39% | 21.01K shares | 5.74% → 6.39%+0.65 pp +1.09K (+5.48%) | Added | ↗▾ |
| 03 | RDVYFIRST TRUST RISING DIVIDENDETF View history and evidence | $10.93M | 6.03% | 174.14K shares | 6.29% → 6.03%-0.26 pp -717 (-0.41%) | Reduced | ↗▾ |
| 04 | MOATVANECK MORNINGSTAR WIDE MOATETF View history and evidence | $10.83M | 5.98% | 115.50K shares | 6.36% → 5.98%-0.38 pp -2.06K (-1.76%) | Reduced | ↗▾ |
| 05 | SMHVANECK SEMICONDUCTOR ETFETF View history and evidence | $9.88M | 5.45% | 35.43K shares | 4.62% → 5.45%+0.83 pp -103 (-0.29%) | Reduced | ↗▾ |
| 06 | CIBRFIRST TRUST NASDAQ CYBERSECUETF View history and evidence | $8.71M | 4.81% | 115.24K shares | 4.46% → 4.81%+0.35 pp +119 (+0.10%) | Added | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $8.48M | 4.68% | 41.45K shares | 4.85% → 4.68%-0.17 pp +759 (+1.87%) | Added | ↗▾ |
| 08 | FADFIRST TRUST MULTI CAP GROWTHETF View history and evidence | $6.70M | 3.69% | 45.60K shares | 3.67% → 3.69%+0.02 pp -547 (-1.19%) | Reduced | ↗▾ |
| 09 | FTCSFIRST TRUST CAPITAL STRENGTHETF View history and evidence | $6.27M | 3.46% | 68.97K shares | 3.93% → 3.46%-0.47 pp -2.27K (-3.19%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INCStock View history and evidence | $5.84M | 3.22% | 28.47K shares | 3.90% → 3.22%-0.68 pp -102 (-0.36%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | -1,237 | -$320.58K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -595 | -$228.20K | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -1,209 | -$209.44K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1826394 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181261373
}Research all 93 reported holdings.
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