ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- +11 vs. Q4 2024
- Portfolio value
- $242.3M
- +$3.38M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 714,500 | $47.0M | 19.4% | −5,983−0.8% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 474,470 | $25.7M | 10.6% | −3,253−0.7% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 214,785 | $15.3M | 6.3% | +2,607+1.2% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 432,246 | $15.0M | 6.2% | −81,912−15.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,982 | $14.5M | 6.0% | −47−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 486,109 | $14.5M | 6.0% | +64,086+15.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 253,478 | $13.9M | 5.7% | −17,147−6.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 538,374 | $10.9M | 4.5% | +538,374 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 181,580 | $10.6M | 4.4% | +28,432+18.6% | Added | – |
| AAPLApple Inc. | Stock | 33,426 | $7.43M | 3.1% | −1,577−4.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 88,175 | $7.21M | 3.0% | +88,175 | New | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 239,803 | $6.66M | 2.8% | +239,803 | New | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 327,583 | $6.57M | 2.7% | +120,326+58.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,815 | $5.81M | 2.4% | −17,318−21.3% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 143,675 | $4.43M | 1.8% | +143,675 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 115,516 | $4.25M | 1.8% | −2,356−2.0% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 139,615 | $3.99M | 1.6% | −54,822−28.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 129,917 | $3.68M | 1.5% | −12,485−8.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 27,670 | $2.12M | 0.9% | +1,386+5.3% | Added | – |
| KLACKLA Corp | COM NEW | 3,003 | $2.04M | 0.8% | −110−3.5% | Reduced | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 147,186 | $1.97M | 0.8% | +50,714+52.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,236 | $1.68M | 0.7% | +16,236 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 27,496 | $1.65M | 0.7% | −14,986−35.3% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 51,838 | $1.45M | 0.6% | −594,554−92.0% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 39,910 | $1.43M | 0.6% | +39,910 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,488 | $1.23M | 0.5% | +287+6.8% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 28,545 | $1.15M | 0.5% | −4,427−13.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,938 | $1.10M | 0.5% | +92+3.2% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 34,898 | $961.1K | 0.4% | −3,090−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,680 | $890.4K | 0.4% | +329+7.6% | Added | History |
| RBLXRoblox Corp | Stock | 13,563 | $790.6K | 0.3% | +13,563 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,328 | $695.5K | 0.3% | +12+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,083 | $624.2K | 0.3% | +67+6.6% | Added | History |
| CVXChevron Corp | Stock | 3,687 | $616.8K | 0.3% | +15+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 15,407 | $460.1K | 0.2% | +15,407 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 820 | $421.4K | 0.2% | +5+0.6% | Added | – |
| FICOFair Isaac Corp | COM | 200 | $368.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,315 | $361.6K | 0.1% | −487−17.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $310.8K | 0.1% | +556 | New | History |
| ORCLOracle Corp | Stock | 2,196 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,862 | $306.6K | 0.1% | −32−1.7% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,871 | $304.0K | 0.1% | +5,871 | New | – |
| VVisa Inc. | Stock | 802 | $281.1K | 0.1% | +55+7.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $280.4K | 0.1% | +914 | New | – |
| AMATApplied Materials Inc | Stock | 1,736 | $251.9K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,562 | $244.3K | 0.1% | +2,562 | New | – |
| NVDANVIDIA Corp | Stock | 2,162 | $234.3K | 0.1% | +74+3.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,576 | $217.4K | 0.1% | +2,576 | New | History |
| GEGeneral Electric Co | Stock | 1,041 | $208.4K | 0.1% | +1,041 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,198 | $2.08M | 0.9% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,374 | $414.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 12,105 | $281.8K | 0.1% | – |