ODonnell Financial Services

ODonnell Financial Services as of Sept. 30, 2025

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 760k 78.34
Etf Ser Solutions Distillate Us (DSTL) 10.1 $28M 489k 57.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 8.3 $23M 348k 67.26
Vanguard World Mega Grwth Ind (MGK) 6.9 $20M 48k 402.42
First Tr Exchange-traded Growth Strength (FTGS) 6.4 $18M 501k 35.91
Ishares Tr Msci Eafe Etf (EFA) 5.4 $15M 164k 93.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $14M 23k 600.37
First Tr Exchange-traded Common Shs (FDD) 4.8 $13M 828k 16.15
Strategy Gold Enhanced Et (GOLY) 3.1 $8.7M 262k 33.02
Apple (AAPL) 2.6 $7.2M 28k 254.63
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.5 $6.9M 348k 19.83
Spdr Series Trust Portfolio S&p400 (SPMD) 1.9 $5.5M 96k 57.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $5.1M 89k 57.47
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.6 $4.6M 134k 34.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.6 $4.4M 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 51k 77.53
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.2 $3.5M 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 96k 31.60
Ishares Tr Core 80/20 Aggre (AOA) 1.0 $2.9M 33k 88.14
Roblox Corp Cl A (RBLX) 0.8 $2.1M 16k 138.52
Tidal Trust Ii Yieldmax Univers (YMAX) 0.7 $2.0M 156k 12.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.0M 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 3.2k 517.98
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.6 $1.6M 23k 71.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.5M 15k 102.99
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $1.2M 37k 30.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.1M 24k 45.60
Amazon (AMZN) 0.4 $1.1M 5.0k 219.57
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $856k 29k 30.07
Meta Platforms Cl A (META) 0.3 $829k 1.1k 734.38
NVIDIA Corporation (NVDA) 0.3 $719k 3.9k 186.57
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.2 $692k 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 17k 34.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $550k 2.3k 243.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $536k 876.00 612.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $488k 2.0k 243.13
UnitedHealth (UNH) 0.2 $463k 1.3k 345.30
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $409k 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 8.7k 40.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $344k 517.00 666.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $334k 914.00 365.48
Ge Aerospace Com New (GE) 0.1 $314k 1.0k 300.95
Visa Com Cl A (V) 0.1 $301k 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 653.00 355.47
JPMorgan Chase & Co. (JPM) 0.1 $219k 694.00 315.43
Intel Corporation (INTC) 0.1 $214k 6.4k 33.55
Electronic Arts (EA) 0.1 $203k 1.0k 201.70