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ODonnell Financial Services

Latest statistics and disclosures from ODonnell Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, DSTL, RDVY, MGK, FTGS, and represent 52.38% of ODonnell Financial Services's stock portfolio.
Added to shares of these 10 stocks: CLOA (+$6.8M), PYLD (+$6.5M), AKRE, FDD, GOLY, RDVY, SPYM, DSTL, EFA, QQQ.
Started 3 new stock positions in AKRE, NKE, PYLD.
Reduced shares in these 10 stocks: PTBD (-$6.9M), YMAX, TLT, TLH, COWZ, PTMC, FTGS, PTNQ, AOA, KAPR.
Sold out of its positions in TLT, TLH, PTBD, YMAX.
ODonnell Financial Services was a net buyer of stock by $5.0M.
ODonnell Financial Services has $293M in assets under management (AUM), dropping by 4.04%.
Central Index Key (CIK): 0001730962

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Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	21.0	$62M		767k	80.22	View chart
Etf Ser Solutions Distillate Us (DSTL)	10.0	$29M		497k	58.90	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	8.5	$25M	+2%	357k	69.47	View chart
Vanguard World Mega Grwth Ind (MGK)	6.9	$20M		49k	412.77	View chart
First Tr Exchange-traded Growth Strength (FTGS)	6.0	$18M		495k	35.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.5	$16M	+2%	169k	96.03	View chart
First Tr Exchange-traded Common Shs (FDD)	5.2	$15M	+5%	874k	17.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.0	$15M	+2%	24k	614.31	View chart
Strategy Gold Enhanced Et (GOLY)	3.3	$9.8M	+6%	280k	34.95	View chart
Apple (AAPL)	2.6	$7.6M		28k	271.86	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	2.5	$7.2M	+1676%	140k	51.74	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.2	$6.5M	NEW	243k	26.68	View chart
Spdr Series Trust State Street Spd (SPMD)	2.0	$5.8M	+4%	100k	57.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.7	$4.9M	-9%	81k	60.17	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	1.6	$4.6M	-2%	131k	35.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	1.5	$4.5M		108k	41.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	1.4	$4.2M		126k	33.00	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	1.3	$3.8M	-3%	49k	78.65	View chart
Kla Corp Com New (KLAC)	1.2	$3.5M		2.9k	1215.08	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	1.1	$3.2M	+4%	100k	32.33	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	1.1	$3.1M	-10%	88k	35.67	View chart
Ishares Tr Core 80/20 Aggre (AOA)	1.0	$2.8M	-3%	31k	89.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.8M		5.5k	335.27	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.6	$1.7M		23k	72.62	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M		3.2k	483.64	View chart
Roblox Corp Cl A (RBLX)	0.5	$1.3M	+5%	16k	81.03	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.4	$1.1M	-3%	36k	31.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.4	$1.1M		24k	46.43	View chart
Amazon (AMZN)	0.4	$1.1M	-3%	4.8k	230.82	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.4	$1.1M	NEW	17k	65.51	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.3	$878k		29k	30.84	View chart
Meta Platforms Cl A (META)	0.3	$745k		1.1k	660.09	View chart
NVIDIA Corporation (NVDA)	0.2	$720k		3.9k	186.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$707k		2.3k	313.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$629k		2.0k	313.05	View chart
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS)	0.2	$622k	-11%	27k	22.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.2	$600k		17k	35.84	View chart
Chevron Corporation (CVX)	0.2	$573k		3.8k	152.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$519k	-5%	827.00	627.28	View chart
Applied Materials (AMAT)	0.2	$446k		1.7k	256.99	View chart
Oracle Corporation (ORCL)	0.1	$431k		2.2k	194.91	View chart
UnitedHealth (UNH)	0.1	$404k	-8%	1.2k	330.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$353k		517.00	681.92	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$347k	-4%	8.4k	41.42	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$341k		914.00	373.44	View chart
Fair Isaac Corporation (FICO)	0.1	$338k		200.00	1690.62	View chart
Ge Aerospace Com New (GE)	0.1	$322k		1.0k	308.05	View chart
Nike CL B (NKE)	0.1	$309k	NEW	4.8k	63.71	View chart
Visa Com Cl A (V)	0.1	$302k	-2%	862.00	350.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$263k		663.00	396.31	View chart
Intel Corporation (INTC)	0.1	$235k		6.4k	36.90	View chart
JPMorgan Chase & Co. (JPM)	0.1	$223k		691.00	322.22	View chart
Zoetis Cl A (ZTS)	0.1	$217k	-7%	1.7k	125.79	View chart
Electronic Arts (EA)	0.1	$205k		1.0k	204.33	View chart

Past Filings by ODonnell Financial Services

SEC 13F filings are viewable for ODonnell Financial Services going back to 2021

ODonnell Financial Services 2025 Q4 filed Jan. 29, 2026
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

View all past filings

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