ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 43
- +5 vs. Q2 2024
- Portfolio value
- $246.1M
- +$21.0M (+9.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 720,927 | $48.7M | 19.8% | +13,312+1.9% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 479,655 | $27.2M | 11.1% | −2,819−0.6% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 515,479 | $19.1M | 7.8% | +41,627+8.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 276,901 | $16.0M | 6.5% | −155,951−36.0% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 421,257 | $15.6M | 6.3% | −10,327−2.4% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 212,795 | $15.6M | 6.3% | +4,496+2.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,730 | $15.0M | 6.1% | +1,059+2.3% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 385,718 | $12.0M | 4.9% | +385,718 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,689 | $10.9M | 4.4% | +110,689 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 139,643 | $8.27M | 3.4% | +139,643 | New | – |
| AAPLApple Inc. | Stock | 35,003 | $8.16M | 3.3% | +1,359+4.0% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 199,182 | $5.72M | 2.3% | +175+0.1% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 171,828 | $5.58M | 2.3% | −2,673−1.5% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 231,040 | $4.77M | 1.9% | −51,867−18.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 118,703 | $4.34M | 1.8% | −35,804−23.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 137,971 | $3.95M | 1.6% | −35,075−20.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,674 | $3.19M | 1.3% | −58,072−77.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,113 | $2.41M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 25,819 | $2.04M | 0.8% | +791+3.2% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 32,252 | $1.96M | 0.8% | −2,239−6.5% | Reduced | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 95,919 | $1.71M | 0.7% | +95,919 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 56,527 | $1.65M | 0.7% | −2,305−3.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 33,000 | $1.34M | 0.5% | −1,994−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,793 | $1.20M | 0.5% | +253+10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,201 | $1.19M | 0.5% | +23+0.6% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 39,390 | $1.12M | 0.5% | −58,219−59.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $839.6K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,151 | $773.5K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 21,351 | $627.9K | 0.3% | −1,984−8.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,016 | $581.6K | 0.2% | −27−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,672 | $540.8K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,962 | $462.8K | 0.2% | −202−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 812 | $428.5K | 0.2% | +3+0.4% | Added | – |
| FICOFair Isaac Corp | COM | 200 | $388.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,196 | $374.2K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,894 | $370.1K | 0.2% | +4+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,152 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,737 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $287.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 11,105 | $259.5K | 0.1% | +11,105 | New | – |
| NVDANVIDIA Corp | Stock | 2,088 | $253.6K | 0.1% | +286+15.9% | Added | History |
| VVisa Inc. | Stock | 747 | $205.4K | 0.1% | +747 | New | History |
| LMTLockheed Martin Corp | Stock | 350 | $204.6K | 0.1% | +350 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.