The Analysis of ODonnell Financial Services, LLC's Holdings
Currently, ODonnell Financial Services, LLC holds 54 types of securities in its portfolio with a total value $292.5M. In the most recent quarter, they have increased their positions in CLOA (+131.9K shares, valued at $6.8M), PYLD (+243.3K shares, valued at $6.5M), N/A (+16.5K shares, valued at $1.1M); decreased their positions in COWZ (-8.0K shares, valued at $484.1K), PTMC (-10.4K shares, valued at $370.1K), FTGS (-5.6K shares, valued at $197.9K); initiated new positions in PYLD (+243.3K shares, valued at $6.5M), N/A (+16.5K shares, valued at $1.1M), NKE (+4.8K shares, valued at $308.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST766.9K shares0.90%2025-12-312026-01-29
DSTL ETF SER SOLUTIONS496.8K shares1.69%2025-12-312026-01-29 RDVY FIRST TR EXCHANGE TRADED FD357.1K shares2.48%2025-12-312026-01-29 MGK VANGUARD WORLD FD48.8K shares0.74%2025-12-312026-01-29 FTGS FIRST TR EXCHANGE-TRADED FD495.2K shares-1.12%2025-12-312026-01-29 EFA ISHARES TR168.8K shares2.93%2025-12-312026-01-29 FDD FIRST TR EXCHANGE-TRADED FD874.0K shares5.56%2025-12-312026-01-29 GOLY STRATEGY SHS280.2K shares6.86%2025-12-312026-01-29 AAPL APPLE INC28.1K shares-0.32%2025-12-312026-01-29 CLOA BLACKROCK ETF TRUST II139.8K shares1676.59%2025-12-312026-01-29 PYLD PIMCO ETF TR243.3K sharesnew addition2025-12-312026-01-29 SPMD SPDR SERIES TRUST100.0K shares4.45%2025-12-312026-01-29 COWZ PACER FDS TR80.7K shares-9.07%2025-12-312026-01-29 KAPR INNOVATOR ETFS TRUST131.1K shares-2.25%2025-12-312026-01-29 GFEB FIRST TR EXCHNG TRADED FD VI107.8K shares-1.46%2025-12-312026-01-29 QMAR FIRST TR EXCHNG TRADED FD VI126.2K shares-1.02%2025-12-312026-01-29 PTNQ PACER FDS TR48.8K shares-3.91%2025-12-312026-01-29 KLAC KLA CORP2.9K shares0.00%2025-12-312026-01-29 PSFF PACER FDS TR100.3K shares4.25%2025-12-312026-01-29 PTMC PACER FDS TR87.6K shares-10.59%2025-12-312026-01-29 AOA ISHARES TR31.4K shares-3.82%2025-12-312026-01-29 VTI VANGUARD INDEX FDS5.5K shares-0.16%2025-12-312026-01-29 NJUL INNOVATOR ETFS TRUST22.7K shares0.00%2025-12-312026-01-29 MSFT MICROSOFT CORP3.2K shares-0.19%2025-12-312026-01-29 RBLX ROBLOX CORP16.4K shares5.93%2025-12-312026-01-29 KJUL INNOVATOR ETFS TRUST35.8K shares-3.89%2025-12-312026-01-29 PJUL INNOVATOR ETFS TRUST24.4K shares0.00%2025-12-312026-01-29 AMZN AMAZON COM INC4.8K shares-3.89%2025-12-312026-01-29 IAPR INNOVATOR ETFS TRUST28.5K shares0.00%2025-12-312026-01-29 META META PLATFORMS INC1.1K shares0.00%2025-12-312026-01-29 NVDA NVIDIA CORPORATION3.9K shares0.16%2025-12-312026-01-29 ALPHABET INC ALPHABET INC2.3K shares-0.13%2025-12-312026-01-29 ALPHABET INC ALPHABET INC2.0K shares0.00%2025-12-312026-01-29 BUFS FIRST TR EXCHNG TRADED FD VI27.2K shares-11.53%2025-12-312026-01-29 BUFQ FIRST TR EXCHNG TRADED FD VI16.7K shares0.23%2025-12-312026-01-29 CVX CHEVRON CORP NEW3.8K shares0.00%2025-12-312026-01-29 AMAT APPLIED MATLS INC1.7K shares0.00%2025-12-312026-01-29 ORCL ORACLE CORP2.2K shares0.00%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC1.2K shares-8.72%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR517 shares0.00%2025-12-312026-01-29 KJAN INNOVATOR ETFS TRUST8.4K shares-4.16%2025-12-312026-01-29 IWB ISHARES TR914 shares0.00%2025-12-312026-01-29 FICO FAIR ISAAC CORP200 shares0.00%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE1.0K shares0.10%2025-12-312026-01-29 NKE NIKE INC4.8K sharesnew addition2025-12-312026-01-29 V VISA INC862 shares-2.27%2025-12-312026-01-29 GLD SPDR GOLD TR663 shares1.53%2025-12-312026-01-29 INTC INTEL CORP6.4K shares0.00%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.691 shares-0.43%2025-12-312026-01-29 ZTS ZOETIS INC1.7K shares-7.77%2025-12-312026-01-29 EA ELECTRONIC ARTS INC1.0K shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available