ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 38
- −5 vs. Q3 2024
- Portfolio value
- $238.9M
- −$7.18M (−2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 720,483 | $48.2M | 20.2% | −444−0.1% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 477,723 | $26.5M | 11.1% | −1,932−0.4% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 646,392 | $22.6M | 9.5% | +589,865+1,043.5% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 514,158 | $19.0M | 7.9% | −1,321−0.3% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 212,178 | $15.5M | 6.5% | −617−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 270,625 | $15.4M | 6.4% | −6,276−2.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,029 | $15.0M | 6.3% | +299+0.6% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 422,023 | $13.0M | 5.4% | +36,305+9.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 153,148 | $9.04M | 3.8% | +13,505+9.7% | Added | – |
| AAPLApple Inc. | Stock | 35,003 | $7.91M | 3.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 81,133 | $7.50M | 3.1% | −29,556−26.7% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 194,437 | $5.57M | 2.3% | −4,745−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 117,872 | $4.31M | 1.8% | −831−0.7% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 207,257 | $4.17M | 1.7% | −23,783−10.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 142,402 | $4.06M | 1.7% | +4,431+3.2% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 42,482 | $2.43M | 1.0% | +10,230+31.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,198 | $2.08M | 0.9% | −5,476−32.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,113 | $2.07M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 26,284 | $2.02M | 0.8% | +465+1.8% | Added | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 96,472 | $1.63M | 0.7% | +553+0.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,972 | $1.33M | 0.6% | −28−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,201 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,846 | $1.16M | 0.5% | +53+1.9% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 37,988 | $1.04M | 0.4% | −1,402−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,351 | $811.0K | 0.3% | +200+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,316 | $742.9K | 0.3% | −120−8.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,016 | $576.7K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,672 | $546.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,802 | $482.9K | 0.2% | +650+30.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 815 | $425.7K | 0.2% | +3+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,374 | $414.0K | 0.2% | +1,374 | New | – |
| FICOFair Isaac Corp | COM | 200 | $398.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,196 | $368.6K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,894 | $338.7K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,737 | $315.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 12,105 | $281.8K | 0.1% | +1,000+9.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,088 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 747 | $216.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 421,257 | $15.6M | 6.3% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 171,828 | $5.58M | 2.3% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 21,351 | $627.9K | 0.3% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,962 | $462.8K | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $287.4K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 350 | $204.6K | 0.1% | History |