ODonnell Financial Services

ODonnell Financial Services as of Dec. 31, 2025

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