Titelia

Holdings of Plotkin Financial Advisors, LLC

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Net assets
-
Positions
87 in 1 countries
Top ten
61.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 62,03619.9M $
2VanEck Semiconductor ETF 36,44814M $
3Invesco QQQ Trust Series 1 23,22213.4M $
4First Trust Rising Dividend Achievers ETF 190,63713M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 43,0149.3M $
6JPMorgan Ultra-Short Income ETF 151,7667.7M $
7FIRST TRUST EXCHANGE-TRADED FUND II 119,9047.5M $
8Apple Inc 28,9577.3M $
9SPDR S&P 500 ETF TRUST 10,8287M $
10Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45,3065.7M $
11iShares MSCI USA Momentum Factor ETF 18,9194.5M $
12First Trust Exchange-Traded Fund VIII 79,1104M $
13NVIDIA Corp 19,5263.4M $
14First Trust Cloud Computing ETF 27,3363M $
15PROSHARES TRUST 55,5982.9M $
16VanEck Morningstar Wide Moat ETF 26,9622.6M $
17Exxon Mobil Corp 13,1032.2M $
18Schwab U.S. Large-Cap ETF 81,1042.1M $
19First Trust Exchange-Traded Fund VIII 32,7761.8M $
20Amazon.com Inc 8,1331.7M $
21PIMCO CORPORATE & INCOME OPPORTUNITY FUND 131,4371.6M $
22Alphabet Inc 5,4711.6M $
23Procter & Gamble Co/The 10,0171.4M $
24J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24,3041.4M $
25Oracle Corp 9,0321.3M $
26Merck & Co Inc 10,1311.2M $
27First Trust Exchange-Traded Fund IV 26,3841.2M $
28First Trust Exchange-Traded Fund IV 46,1481.2M $
29INTERNATIONAL BUSINESS MACHINES CORP 4,5521.1M $
30Vanguard S&P 500 ETF 1,8021.1M $
31Microsoft Corp 2,607965K $
32First Trust Exchange-Traded Fund VIII 22,527925.6K $
33First Trust Exchange-Traded Fund III 48,236916.5K $
34Meta Platforms Inc 1,574900.5K $
35Eli Lilly & Co 958881.1K $
36Palo Alto Networks Inc 5,358859K $
37First Trust Nasdaq-100 Select Equal Weight ETF 6,756857.8K $
38Johnson & Johnson 3,233790.3K $
39Alphabet Inc 2,651760.7K $
40Coca-Cola Co/The 8,009609.1K $
41First Trust Exchange-Traded Fund VIII 10,509593.8K $
42Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,794586K $
43CONSTELLATION ENERGY CORP 2,071578.3K $
44Vanguard Intermediate-Term Corporate Bond ETF 6,645549.9K $
45ISHARES TRUST 5,715545.7K $
46NextEra Energy Inc 5,425503.9K $
47Home Depot Inc/The 1,496492.2K $
48Berkshire Hathaway Inc 1,026491.7K $
49First Trust Value Line Dividen 10,146477.2K $
50First Trust Exchange-Traded Fund IV 9,200458.3K $
51JPMorgan Chase & Co 1,549455.7K $
52S&P Global Inc 1,057449.6K $
53Blackstone Inc 3,779434.5K $
54ISHARES TRUST 5,170413.9K $
55Visa Inc 1,353409K $
56Vanguard Short-Term Corporate Bond ETF 5,059401K $
57iShares Russell 2000 ETF 1,527378.7K $
58ISHARES TRUST 1,699371.7K $
59Arista Networks Inc 2,959363.3K $
60ISHARES TRUST 6,855349.3K $
61Coupang Inc 18,000339.8K $
623M Co 2,278330.8K $
63First Trust Exchange-Traded Fund VIII 8,300330K $
64Pacer US Cash Cows 100 ETF 5,222326.7K $
65McDonald's Corp 992308.3K $
66Moody's Corp 702306.2K $
67Exelon Corp 6,191303.5K $
68Emerson Electric Co 2,304301.9K $
69First Trust Exchange-Traded Fund VIII 5,868284.5K $
70PROSHARES TRUST 2,639279.8K $
71Walmart Inc 2,212274.9K $
72American Express Co 904273.4K $
73Advanced Micro Devices Inc 1,312266.9K $
74Verizon Communications Inc 5,315266.8K $
75Janus Henderson AAA CLO ETF 5,165260.2K $
76Northrop Grumman Corp 371253.1K $
77Vanguard Mid-Cap ETF 857246.1K $
78Norfolk Southern Corp 829237.9K $
79SELECT SECTOR SPDR TRUST (THE) 4,817237.8K $
80WEC Energy Group Inc 2,042236.4K $
81DIMENSIONAL ETF TRUST 5,579235.5K $
82SELECT SECTOR SPDR TRUST (THE) 1,450234.5K $
83iShares Core S&P 500 ETF 359234.5K $
84ISHARES TRUST 2,244225.8K $
85Bank of America Corp 4,410215K $
86iShares Semiconductor ETF 624205.1K $
87KKR INCOME OPPORTUNITIES FUND 12,938142.3K $

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Sector breakdown

  • Funds 9.5 %
  • Technology 9.1 %
  • Communication 2.0 %
  • Financials 1.8 %
  • Health care 1.7 %
  • Consumer discretionary 1.5 %
  • Consumer staples 1.4 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Industrials 0.7 %
  • Unattributed 70.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States87171M $100.00 %
Cite this page

Titelia. "Holdings of Plotkin Financial Advisors, LLC". https://titelia.com/en/funds/US13F1826394