The Analysis of ODonnell Financial Services, LLC's Holdings
Currently, ODonnell Financial Services, LLC holds 55 types of securities in its portfolio with a total value $281.2M. In the most recent quarter, they have increased their positions in QQQ (+23.3K shares, valued at $14.0M), RDVY (+161.5K shares, valued at $10.9M), SPMD (+95.7K shares, valued at $5.5M); decreased their positions in PTNQ (-168.9K shares, valued at $13.1M), COWZ (-163.6K shares, valued at $9.4M), PTMC (-182.7K shares, valued at $6.5M); initiated new positions in QQQ (+23.3K shares, valued at $14.0M), SPMD (+95.7K shares, valued at $5.5M), GOOGL (+2.0K shares, valued at $488.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST760.0K shares4.68%2025-09-302025-11-10
DSTL ETF SER SOLUTIONS488.6K shares2.94%2025-09-302025-11-10 RDVY FIRST TR EXCHANGE TRADED FD348.4K shares86.42%2025-09-302025-11-10 MGK VANGUARD WORLD FD48.4K shares2.07%2025-09-302025-11-10 FTGS FIRST TR EXCHANGE-TRADED FD500.8K shares2.27%2025-09-302025-11-10 EFA ISHARES TR164.0K shares7.72%2025-09-302025-11-10 QQQ INVESCO QQQ TR23.3K sharesnew addition2025-09-302025-11-10 FDD FIRST TR EXCHANGE-TRADED FD828.0K shares10.77%2025-09-302025-11-10 GOLY STRATEGY SHS262.2K shares3.79%2025-09-302025-11-10 AAPL APPLE INC28.2K shares-9.41%2025-09-302025-11-10 PTBD PACER FDS TR347.7K shares3.60%2025-09-302025-11-10 SPMD SPDR SERIES TRUST95.7K sharesnew addition2025-09-302025-11-10 COWZ PACER FDS TR88.7K shares-64.84%2025-09-302025-11-10 KAPR INNOVATOR ETFS TRUST134.1K shares-3.44%2025-09-302025-11-10 GFEB FIRST TR EXCHNG TRADED FD VI109.4K shares-3.98%2025-09-302025-11-10 QMAR FIRST TR EXCHNG TRADED FD VI127.5K shares-0.24%2025-09-302025-11-10 PTNQ PACER FDS TR50.8K shares-76.88%2025-09-302025-11-10 PTMC PACER FDS TR97.9K shares-65.10%2025-09-302025-11-10 KLAC KLA CORP2.9K shares-0.87%2025-09-302025-11-10 PSFF PACER FDS TR96.2K shares-25.85%2025-09-302025-11-10 AOA ISHARES TR32.7K shares8.85%2025-09-302025-11-10 RBLX ROBLOX CORP15.5K shares6.72%2025-09-302025-11-10 YMAX TIDAL TRUST II156.2K shares2.90%2025-09-302025-11-10 TLT ISHARES TR22.0K shares-66.01%2025-09-302025-11-10 VTI VANGUARD INDEX FDS5.5K shares0.00%2025-09-302025-11-10 MSFT MICROSOFT CORP3.2K shares11.12%2025-09-302025-11-10 NJUL INNOVATOR ETFS TRUST22.7K shares-14.53%2025-09-302025-11-10 TLH ISHARES TR15.0K shares-4.85%2025-09-302025-11-10 KJUL INNOVATOR ETFS TRUST37.3K shares-24.20%2025-09-302025-11-10 PJUL INNOVATOR ETFS TRUST24.4K shares-12.18%2025-09-302025-11-10 AMZN AMAZON COM INC5.0K shares7.79%2025-09-302025-11-10 IAPR INNOVATOR ETFS TRUST28.5K shares-16.45%2025-09-302025-11-10 META META PLATFORMS INC1.1K shares4.73%2025-09-302025-11-10 NVDA NVIDIA CORPORATION3.9K shares81.36%2025-09-302025-11-10 BUFS FIRST TR EXCHNG TRADED FD VI30.8K shares-29.44%2025-09-302025-11-10 ORCL ORACLE CORP2.2K shares0.68%2025-09-302025-11-10 CVX CHEVRON CORP NEW3.8K shares1.95%2025-09-302025-11-10 BUFQ FIRST TR EXCHNG TRADED FD VI16.7K shares13.35%2025-09-302025-11-10 GOOG ALPHABET INC2.3K shares-4.04%2025-09-302025-11-10 VOO VANGUARD INDEX FDS876 shares6.83%2025-09-302025-11-10 GOOGL ALPHABET INC2.0K sharesnew addition2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC1.3K shares1.90%2025-09-302025-11-10 CLOA BLACKROCK ETF TRUST II7.9K shares20.20%2025-09-302025-11-10 AMAT APPLIED MATLS INC1.7K shares0.00%2025-09-302025-11-10 KJAN INNOVATOR ETFS TRUST8.7K shares-20.12%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR517 sharesnew addition2025-09-302025-11-10 IWB ISHARES TR914 shares-9.95%2025-09-302025-11-10 GE GE AEROSPACE1.0K shares0.10%2025-09-302025-11-10 V VISA INC882 shares14.99%2025-09-302025-11-10 FICO FAIR ISAAC CORP200 shares0.00%2025-09-302025-11-10 ZTS ZOETIS INC1.9K shares0.32%2025-09-302025-11-10 GLD SPDR GOLD TR653 sharesnew addition2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.694 sharesnew addition2025-09-302025-11-10 INTC INTEL CORP6.4K sharesnew addition2025-09-302025-11-10 EA ELECTRONIC ARTS INC1.0K sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available