Sponsored

The Analysis of ODonnell Financial Services, LLC's Holdings & P&L

Currently, ODonnell Financial Services, LLC holds 64 types of securities in its portfolio with a total value $290.3M. In the most recent quarter, they have increased their positions in DUSA (+406.6K shares, valued at $20.6M), QQQM (+52.7K shares, valued at $12.5M), N/A (+4.0K shares, valued at $1.2M); decreased their positions in DSTL (-331.4K shares, valued at $19.2M), N/A (-22.2K shares, valued at $12.8M), BUFS (-8.9K shares, valued at $204.3K); initiated new positions in DUSA (+406.6K shares, valued at $20.6M), QQQM (+52.7K shares, valued at $12.5M), N/A (+4.0K shares, valued at $1.2M).

1M P&L

+13.0M+3.68%

3M P&L

-51.2M-12.31%

HY P&L

-29.9M-7.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A263.2M

92.3%

2Consumer Electronics7.5M

2.6%

3Semiconductor Equipment & Materials4.8M

1.7%

Top Industries by Stock Count

1N/A34 stocks

59.6%

2Semiconductors3 stocks

5.3%

3Semiconductor Equipment & Materials2 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST766.0K shares-0.12%2026-03-312026-05-08

RDVY FIRST TR EXCHANGE TRADED FD362.1K shares1.42%2026-03-312026-05-08

DUSA DAVIS FUNDAMENTAL ETF TR406.6K sharesnew addition2026-03-312026-05-08

MGK VANGUARD WORLD FD49.2K shares0.83%2026-03-312026-05-08

FTGS FIRST TR EXCHANGE-TRADED FD502.3K shares1.44%2026-03-312026-05-08

EFA ISHARES TR171.9K shares1.85%2026-03-312026-05-08

FDD FIRST TR EXCHANGE-TRADED FD893.5K shares2.23%2026-03-312026-05-08

QQQM INVESCO EXCH TRADED FD TR II52.7K sharesnew addition2026-03-312026-05-08

Sponsored

DSTL ETF SER SOLUTIONS165.4K shares-66.70%2026-03-312026-05-08

GOLY STRATEGY SHS279.9K shares-0.12%2026-03-312026-05-08

CLOA BLACKROCK ETF TRUST II148.6K shares6.33%2026-03-312026-05-08

AAPL APPLE INC29.6K shares5.24%2026-03-312026-05-08

PYLD PIMCO ETF TR264.0K shares8.52%2026-03-312026-05-08

SPMD SPDR SERIES TRUST103.0K shares2.99%2026-03-312026-05-08

COWZ PACER FDS TR79.3K shares-1.68%2026-03-312026-05-08

GFEB FIRST TR EXCHNG TRADED FD VI114.6K shares6.29%2026-03-312026-05-08

Sponsored

KAPR INNOVATOR ETFS TRUST129.7K shares-1.09%2026-03-312026-05-08

QMAR FIRST TR EXCHNG TRADED FD VI135.1K shares7.08%2026-03-312026-05-08

KLAC KLA CORP2.8K shares-0.70%2026-03-312026-05-08

PTNQ PACER FDS TR48.0K shares-1.57%2026-03-312026-05-08

PTMC PACER FDS TR84.9K shares-3.06%2026-03-312026-05-08

PSFF PACER FDS TR95.5K shares-4.78%2026-03-312026-05-08

AOA ISHARES TR31.9K shares1.41%2026-03-312026-05-08

VTI VANGUARD INDEX FDS5.5K shares0.00%2026-03-312026-05-08

Sponsored

NJUL INNOVATOR ETFS TRUST22.7K shares0.00%2026-03-312026-05-08

NVDA NVIDIA CORPORATION8.9K shares130.07%2026-03-312026-05-08

BROADCOM INC BROADCOM INC4.0K sharesnew addition2026-03-312026-05-08

MSFT MICROSOFT CORP3.1K shares-0.60%2026-03-312026-05-08

KJUL INNOVATOR ETFS TRUST35.1K shares-2.14%2026-03-312026-05-08

PJUL INNOVATOR ETFS TRUST24.4K shares0.00%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR1.8K shares-92.52%2026-03-312026-05-08

AMZN AMAZON COM INC4.9K shares2.30%2026-03-312026-05-08

Sponsored

RBLX ROBLOX CORP16.4K shares0.00%2026-03-312026-05-08

IAPR INNOVATOR ETFS TRUST28.5K shares0.00%2026-03-312026-05-08

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO16.5K shares0.00%2026-03-312026-05-08

CVX CHEVRON CORPORATION4.2K shares11.39%2026-03-312026-05-08

META META PLATFORMS INC1.2K shares6.55%2026-03-312026-05-08

ALPHABET INC ALPHABET INC2.2K shares-0.18%2026-03-312026-05-08

ALPHABET INC ALPHABET INC2.1K shares4.83%2026-03-312026-05-08

AMAT APPLIED MATLS INC1.7K shares0.00%2026-03-312026-05-08

Sponsored

BUFQ FIRST TR EXCHNG TRADED FD VI16.5K shares-1.20%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS830 shares0.36%2026-03-312026-05-08

BUFS FIRST TR EXCHNG TRADED FD VI18.4K shares-32.52%2026-03-312026-05-08

ORCL ORACLE CORP2.6K shares18.14%2026-03-312026-05-08

KJAN INNOVATOR ETFS TRUST8.4K shares-0.21%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T517 shares0.00%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC1.2K shares0.00%2026-03-312026-05-08

IWB ISHARES TR914 shares0.00%2026-03-312026-05-08

Sponsored

GE AEROSPACE GE AEROSPACE1.0K shares0.10%2026-03-312026-05-08

GLD SPDR GOLD TR663 shares0.00%2026-03-312026-05-08

INTC INTEL CORP6.4K shares0.00%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC777 sharesnew addition2026-03-312026-05-08

V VISA INC862 shares0.00%2026-03-312026-05-08

NKE NIKE INC4.8K shares0.00%2026-03-312026-05-08

GEV GE VERNOVA INC263 sharesnew addition2026-03-312026-05-08

ROST ROSS STORES INC1.0K sharesnew addition2026-03-312026-05-08

Sponsored

FICO FAIR ISAAC CORP200 shares0.00%2026-03-312026-05-08

WMT WALMART INC1.7K sharesnew addition2026-03-312026-05-08

PFE PFIZER INC7.4K sharesnew addition2026-03-312026-05-08

EA ELECTRONIC ARTS INC1.0K shares0.00%2026-03-312026-05-08

ZTS ZOETIS INC1.7K shares0.41%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO687 shares-0.58%2026-03-312026-05-08

BINC BLACKROCK ETF TRUST II3.9K sharesnew addition2026-03-312026-05-08

YYY AMPLIFY ETF TR13.0K sharesnew addition2026-03-312026-05-08

Sponsored

SPYM

SPDR SERIES TRUST

-0.12%

Shares766.0K

Event2026-03-31

Filed2026-05-08

RDVY

FIRST TR EXCHANGE TRADED FD

1.42%

Shares362.1K

Event2026-03-31

Filed2026-05-08

DUSA

DAVIS FUNDAMENTAL ETF TR

New

Shares406.6K

Event2026-03-31

Filed2026-05-08

MGK

VANGUARD WORLD FD

0.83%

Shares49.2K

Event2026-03-31

Filed2026-05-08

FTGS

FIRST TR EXCHANGE-TRADED FD

1.44%

Shares502.3K

Event2026-03-31

Filed2026-05-08

EFA

ISHARES TR

1.85%

Shares171.9K

Event2026-03-31

Filed2026-05-08

FDD

FIRST TR EXCHANGE-TRADED FD

2.23%

Shares893.5K

Event2026-03-31

Filed2026-05-08

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares52.7K

Event2026-03-31

Filed2026-05-08

DSTL

ETF SER SOLUTIONS

-66.70%

Shares165.4K

Event2026-03-31

Filed2026-05-08

GOLY

STRATEGY SHS

-0.12%

Shares279.9K

Event2026-03-31

Filed2026-05-08

CLOA

BLACKROCK ETF TRUST II

6.33%

Shares148.6K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

5.24%

Shares29.6K

Event2026-03-31

Filed2026-05-08

PYLD

PIMCO ETF TR

8.52%

Shares264.0K

Event2026-03-31

Filed2026-05-08

SPMD

SPDR SERIES TRUST

2.99%

Shares103.0K

Event2026-03-31

Filed2026-05-08

COWZ

PACER FDS TR

-1.68%

Shares79.3K

Event2026-03-31

Filed2026-05-08

GFEB

FIRST TR EXCHNG TRADED FD VI

6.29%

Shares114.6K

Event2026-03-31

Filed2026-05-08

KAPR

INNOVATOR ETFS TRUST

-1.09%

Shares129.7K

Event2026-03-31

Filed2026-05-08

QMAR

FIRST TR EXCHNG TRADED FD VI

7.08%

Shares135.1K

Event2026-03-31

Filed2026-05-08

KLAC

KLA CORP

-0.70%

Shares2.8K

Event2026-03-31

Filed2026-05-08

PTNQ

PACER FDS TR

-1.57%

Shares48.0K

Event2026-03-31

Filed2026-05-08

PTMC

PACER FDS TR

-3.06%

Shares84.9K

Event2026-03-31

Filed2026-05-08

PSFF

PACER FDS TR

-4.78%

Shares95.5K

Event2026-03-31

Filed2026-05-08

AOA

ISHARES TR

1.41%

Shares31.9K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-08

NJUL

INNOVATOR ETFS TRUST

0.00%

Shares22.7K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

130.07%

Shares8.9K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-0.60%

Shares3.1K

Event2026-03-31

Filed2026-05-08

KJUL

INNOVATOR ETFS TRUST

-2.14%

Shares35.1K

Event2026-03-31

Filed2026-05-08

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares24.4K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

-92.52%

Shares1.8K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

2.30%

Shares4.9K

Event2026-03-31

Filed2026-05-08

RBLX

ROBLOX CORP

0.00%

Shares16.4K

Event2026-03-31

Filed2026-05-08

IAPR

INNOVATOR ETFS TRUST

0.00%

Shares28.5K

Event2026-03-31

Filed2026-05-08

PROFESIONALLY MANAGED PORTFO

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

11.39%

Shares4.2K

Event2026-03-31

Filed2026-05-08