ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- +1 vs. Q1 2025
- Portfolio value
- $260.6M
- +$18.3M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 726,076 | $52.8M | 20.3% | +11,576+1.6% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 474,625 | $26.3M | 10.1% | +1550.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,410 | $17.4M | 6.7% | +428+0.9% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 489,668 | $16.7M | 6.4% | +3,559+0.7% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 219,653 | $15.7M | 6.0% | +4,868+2.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 252,310 | $13.9M | 5.3% | −1,168−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 152,228 | $13.6M | 5.2% | +64,053+72.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 186,910 | $11.7M | 4.5% | +5,330+2.9% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 747,517 | $11.6M | 4.5% | +747,517 | New | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 280,673 | $9.79M | 3.8% | −151,573−35.1% | Reduced | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 252,653 | $7.41M | 2.8% | +12,850+5.4% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 335,578 | $6.63M | 2.5% | +7,995+2.4% | Added | – |
| AAPLApple Inc. | Stock | 31,104 | $6.38M | 2.4% | −2,322−6.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,836 | $5.72M | 2.2% | +1,021+1.6% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 138,890 | $4.50M | 1.7% | −4,785−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 113,961 | $4.44M | 1.7% | −1,555−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 127,776 | $3.96M | 1.5% | −2,141−1.6% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 129,774 | $3.96M | 1.5% | −9,841−7.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,888 | $2.59M | 1.0% | −115−3.8% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 30,025 | $2.50M | 1.0% | +2,355+8.5% | Added | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 151,834 | $2.09M | 0.8% | +4,648+3.2% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 26,597 | $1.81M | 0.7% | −899−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,471 | $1.66M | 0.6% | +983+21.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,744 | $1.60M | 0.6% | −492−3.0% | Reduced | – |
| RBLXRoblox Corp | Stock | 14,504 | $1.53M | 0.6% | +941+6.9% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 49,186 | $1.44M | 0.6% | −2,652−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,851 | $1.42M | 0.5% | −87−3.0% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 27,755 | $1.22M | 0.5% | −790−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,622 | $1.01M | 0.4% | −58−1.2% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 34,091 | $996.8K | 0.4% | −807−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 43,637 | $918.3K | 0.4% | −494,737−91.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,078 | $795.7K | 0.3% | −5−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,687 | $527.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 14,738 | $489.3K | 0.2% | −669−4.3% | Reduced | – |
| ORCLOracle Corp | Stock | 2,196 | $480.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 820 | $465.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,351 | $417.1K | 0.2% | +36+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,316 | $410.6K | 0.2% | −12−0.9% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,945 | $410.2K | 0.2% | −28,965−72.6% | Reduced | – |
| FICOFair Isaac Corp | COM | 200 | $365.6K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,576 | $351.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,015 | $344.7K | 0.1% | +101+11.1% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,546 | $339.9K | 0.1% | +675+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,124 | $335.5K | 0.1% | −38−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,737 | $318.0K | 0.1% | +1+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,860 | $290.0K | 0.1% | −2−0.1% | Reduced | History |
| VVisa Inc. | Stock | 767 | $272.3K | 0.1% | −35−4.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,043 | $268.5K | 0.1% | +2+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,531 | $242.4K | 0.1% | −31−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 668 | $212.2K | 0.1% | +668 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.