ODonnell Financial Services

ODonnell Financial Services as of June 30, 2025

Portfolio Holdings for ODonnell Financial Services

ODonnell Financial Services holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 20.3 $53M 726k 72.69
Etf Ser Solutions Distillate Us (DSTL) 10.1 $26M 475k 55.35
Vanguard World Mega Grwth Ind (MGK) 6.7 $17M 47k 366.17
First Tr Exchange-traded Growth Strength (FTGS) 6.4 $17M 490k 34.19
Pacer Fds Tr Trendpilot 100 (PTNQ) 6.0 $16M 220k 71.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.3 $14M 252k 55.10
Ishares Tr Msci Eafe Etf (EFA) 5.2 $14M 152k 89.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.5 $12M 187k 62.74
First Tr Exchange-traded Common Shs (FDD) 4.5 $12M 748k 15.54
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 3.8 $9.8M 281k 34.88
Strategy Gold Enhanced Et (GOLY) 2.8 $7.4M 253k 29.34
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.5 $6.6M 336k 19.75
Apple (AAPL) 2.4 $6.4M 31k 205.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $5.7M 65k 88.25
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.7 $4.5M 139k 32.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.7 $4.4M 114k 38.99
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.5 $4.0M 128k 30.99
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.5 $4.0M 130k 30.48
Kla Corp Com New (KLAC) 1.0 $2.6M 2.9k 895.74
Ishares Tr Core 80/20 Aggre (AOA) 1.0 $2.5M 30k 83.40
Tidal Tr Ii Yieldmax Univers (YMAX) 0.8 $2.1M 152k 13.76
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.7 $1.8M 27k 68.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 5.5k 303.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.6M 16k 101.60
Roblox Corp Cl A (RBLX) 0.6 $1.5M 15k 105.20
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.6 $1.4M 49k 29.20
Microsoft Corporation (MSFT) 0.5 $1.4M 2.9k 497.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $1.2M 28k 43.85
Amazon (AMZN) 0.4 $1.0M 4.6k 219.39
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.4 $997k 34k 29.24
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.4 $918k 44k 21.05
Meta Platforms Cl A (META) 0.3 $796k 1.1k 738.10
Chevron Corporation (CVX) 0.2 $528k 3.7k 143.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $489k 15k 33.20
Oracle Corporation (ORCL) 0.2 $480k 2.2k 218.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $466k 820.00 568.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $417k 2.4k 177.43
UnitedHealth (UNH) 0.2 $411k 1.3k 311.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $410k 11k 37.48
Fair Isaac Corporation (FICO) 0.1 $366k 200.00 1827.96
Palantir Technologies Cl A (PLTR) 0.1 $351k 2.6k 136.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $345k 1.0k 339.57
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $340k 6.5k 51.92
NVIDIA Corporation (NVDA) 0.1 $336k 2.1k 157.97
Applied Materials (AMAT) 0.1 $318k 1.7k 183.07
Zoetis Cl A (ZTS) 0.1 $290k 1.9k 155.92
Visa Com Cl A (V) 0.1 $272k 767.00 355.05
Ge Aerospace Com New (GE) 0.1 $269k 1.0k 257.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $242k 2.5k 95.77
Tesla Motors (TSLA) 0.1 $212k 668.00 317.66