ODonnell Financial Services
Latest statistics and disclosures from ODonnell Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, DSTL, RDVY, MGK, FTGS, and represent 52.91% of ODonnell Financial Services's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$14M), RDVY (+$11M), SPMD (+$5.5M), SPLG, FDD, EFA, DSTL, GOOGL, FTGS, MGK.
- Started 8 new stock positions in GOOGL, QQQ, SPY, SPMD, INTC, EA, GLD, JPM.
- Reduced shares in these 10 stocks: PTNQ (-$13M), COWZ (-$9.4M), PTMC (-$6.5M), TLT, PSFF, AAPL, KJUL, PLTR, BUFS, NJUL.
- Sold out of its positions in IEF, PLTR, TSLA.
- ODonnell Financial Services was a net buyer of stock by $3.2M.
- ODonnell Financial Services has $281M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001730962
Tip: Access up to 7 years of quarterly data
Positions held by ODonnell Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ODonnell Financial Services
ODonnell Financial Services holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 21.2 | $60M | +4% | 760k | 78.34 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 10.1 | $28M | +2% | 489k | 57.96 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 8.3 | $23M | +86% | 348k | 67.26 |
|
| Vanguard World Mega Grwth Ind (MGK) | 6.9 | $20M | +2% | 48k | 402.42 |
|
| First Tr Exchange-traded Growth Strength (FTGS) | 6.4 | $18M | +2% | 501k | 35.91 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $15M | +7% | 164k | 93.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $14M | NEW | 23k | 600.37 |
|
| First Tr Exchange-traded Common Shs (FDD) | 4.8 | $13M | +10% | 828k | 16.15 |
|
| Strategy Gold Enhanced Et (GOLY) | 3.1 | $8.7M | +3% | 262k | 33.02 |
|
| Apple (AAPL) | 2.6 | $7.2M | -9% | 28k | 254.63 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 2.5 | $6.9M | +3% | 348k | 19.83 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.9 | $5.5M | NEW | 96k | 57.19 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $5.1M | -64% | 89k | 57.47 |
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 1.6 | $4.6M | -3% | 134k | 34.20 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 1.6 | $4.4M | -3% | 109k | 40.57 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 1.5 | $4.1M | 128k | 32.18 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.4 | $3.9M | -76% | 51k | 77.53 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 1.2 | $3.5M | -65% | 98k | 35.81 |
|
| Kla Corp Com New (KLAC) | 1.1 | $3.1M | 2.9k | 1078.60 |
|
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 1.1 | $3.0M | -25% | 96k | 31.60 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 1.0 | $2.9M | +8% | 33k | 88.14 |
|
| Roblox Corp Cl A (RBLX) | 0.8 | $2.1M | +6% | 16k | 138.52 |
|
| Tidal Trust Ii Yieldmax Univers (YMAX) | 0.7 | $2.0M | +2% | 156k | 12.81 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.0M | -66% | 22k | 89.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | 5.5k | 328.17 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | +11% | 3.2k | 517.98 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.6 | $1.6M | -14% | 23k | 71.11 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $1.5M | -4% | 15k | 102.99 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.4 | $1.2M | -24% | 37k | 30.96 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.4 | $1.1M | -12% | 24k | 45.60 |
|
| Amazon (AMZN) | 0.4 | $1.1M | +7% | 5.0k | 219.57 |
|
| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 0.3 | $856k | -16% | 29k | 30.07 |
|
| Meta Platforms Cl A (META) | 0.3 | $829k | +4% | 1.1k | 734.38 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $719k | +81% | 3.9k | 186.57 |
|
| First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) | 0.2 | $692k | -29% | 31k | 22.47 |
|
| Oracle Corporation (ORCL) | 0.2 | $622k | 2.2k | 281.24 |
|
|
| Chevron Corporation (CVX) | 0.2 | $584k | 3.8k | 155.29 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.2 | $582k | +13% | 17k | 34.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $550k | -4% | 2.3k | 243.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $536k | +6% | 876.00 | 612.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $488k | NEW | 2.0k | 243.13 |
|
| UnitedHealth (UNH) | 0.2 | $463k | 1.3k | 345.30 |
|
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $409k | +20% | 7.9k | 51.97 |
|
| Applied Materials (AMAT) | 0.1 | $356k | 1.7k | 204.74 |
|
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.1 | $353k | -20% | 8.7k | 40.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $344k | NEW | 517.00 | 666.18 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $334k | -9% | 914.00 | 365.48 |
|
| Ge Aerospace Com New (GE) | 0.1 | $314k | 1.0k | 300.95 |
|
|
| Visa Com Cl A (V) | 0.1 | $301k | +14% | 882.00 | 341.38 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $299k | 200.00 | 1496.53 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $273k | 1.9k | 146.30 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $232k | NEW | 653.00 | 355.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | NEW | 694.00 | 315.43 |
|
| Intel Corporation (INTC) | 0.1 | $214k | NEW | 6.4k | 33.55 |
|
| Electronic Arts (EA) | 0.1 | $203k | NEW | 1.0k | 201.70 |
|
Past Filings by ODonnell Financial Services
SEC 13F filings are viewable for ODonnell Financial Services going back to 2021
- ODonnell Financial Services 2025 Q3 filed Nov. 10, 2025
- ODonnell Financial Services 2025 Q2 filed July 29, 2025
- ODonnell Financial Services 2025 Q1 filed May 5, 2025
- ODonnell Financial Services 2024 Q4 filed Jan. 24, 2025
- ODonnell Financial Services 2024 Q3 filed Oct. 22, 2024
- ODonnell Financial Services 2024 Q2 filed July 30, 2024
- ODonnell Financial Services 2024 Q1 filed April 23, 2024
- ODonnell Financial Services 2023 Q4 filed Feb. 2, 2024
- ODonnell Financial Services 2023 Q3 filed Oct. 19, 2023
- ODonnell Financial Services 2023 Q2 filed Aug. 8, 2023
- ODonnell Financial Services 2023 Q1 filed April 20, 2023
- ODonnell Financial Services 2022 Q4 filed Feb. 9, 2023
- ODonnell Financial Services 2022 Q3 filed Oct. 27, 2022
- ODonnell Financial Services 2022 Q2 filed July 27, 2022
- ODonnell Financial Services 2022 Q1 filed May 4, 2022
- ODonnell Financial Services 2021 Q4 filed Feb. 2, 2022