ODonnell Financial Services

ODonnell Financial Services as of March 31, 2025

Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 19.4 $47M 715k 65.76
Etf Ser Solutions Distillate Us (DSTL) 10.6 $26M 475k 54.24
Pacer Fds Tr Trendpilot 100 (PTNQ) 6.3 $15M 215k 71.01
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 6.2 $15M 432k 34.60
Vanguard World Mega Grwth Ind (MGK) 6.0 $15M 47k 308.88
First Tr Exchange-traded Growth Strength (FTGS) 6.0 $15M 486k 29.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.7 $14M 254k 54.76
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 4.5 $11M 538k 20.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.4 $11M 182k 58.54
Apple (AAPL) 3.1 $7.4M 33k 222.13
Ishares Tr Msci Eafe Etf (EFA) 3.0 $7.2M 88k 81.73
Strategy Gold Enhanced Et (GOLY) 2.8 $6.7M 240k 27.79
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.7 $6.6M 328k 20.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $5.8M 64k 91.03
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.8 $4.4M 144k 30.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.8 $4.2M 116k 36.77
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.6 $4.0M 140k 28.55
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.5 $3.7M 130k 28.29
Ishares Tr Core 80/20 Aggre (AOA) 0.9 $2.1M 28k 76.50
Kla Corp Com New (KLAC) 0.8 $2.0M 3.0k 679.80
Tidal Tr Ii Yieldmax Univers (YMAX) 0.8 $2.0M 147k 13.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.7M 16k 103.75
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.7 $1.7M 28k 60.03
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.6 $1.4M 52k 27.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.6 $1.4M 40k 35.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.5k 274.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $1.1M 29k 40.19
Microsoft Corporation (MSFT) 0.5 $1.1M 2.9k 375.38
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.4 $961k 35k 27.54
Amazon (AMZN) 0.4 $890k 4.7k 190.26
Roblox Corp Cl A (RBLX) 0.3 $791k 14k 58.29
UnitedHealth (UNH) 0.3 $696k 1.3k 523.75
Meta Platforms Cl A (META) 0.3 $624k 1.1k 576.36
Chevron Corporation (CVX) 0.3 $617k 3.7k 167.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $460k 15k 29.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $421k 820.00 513.93
Fair Isaac Corporation (FICO) 0.2 $369k 200.00 1844.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $362k 2.3k 156.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $311k 556.00 558.94
Oracle Corporation (ORCL) 0.1 $307k 2.2k 139.81
Zoetis Cl A (ZTS) 0.1 $307k 1.9k 164.66
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $304k 5.9k 51.78
Visa Com Cl A (V) 0.1 $281k 802.00 350.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $280k 914.00 306.74
Applied Materials (AMAT) 0.1 $252k 1.7k 145.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $244k 2.6k 95.37
NVIDIA Corporation (NVDA) 0.1 $234k 2.2k 108.36
Palantir Technologies Cl A (PLTR) 0.1 $217k 2.6k 84.40
Ge Aerospace Com New (GE) 0.1 $208k 1.0k 200.19