ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- +5 vs. Q2 2025
- Portfolio value
- $281.2M
- +$20.6M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 760,050 | $59.5M | 21.2% | +33,974+4.7% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 488,578 | $28.3M | 10.1% | +13,953+2.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 348,445 | $23.4M | 8.3% | +161,535+86.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 48,391 | $19.5M | 6.9% | +981+2.1% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 500,800 | $18.0M | 6.4% | +11,132+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 163,978 | $15.3M | 5.4% | +11,750+7.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,319 | $14.0M | 5.0% | +23,319 | New | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 828,001 | $13.4M | 4.8% | +80,484+10.8% | Added | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 262,225 | $8.66M | 3.1% | +9,572+3.8% | Added | – |
| AAPLApple Inc. | Stock | 28,176 | $7.17M | 2.6% | −2,928−9.4% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 347,665 | $6.89M | 2.5% | +12,087+3.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 95,726 | $5.47M | 1.9% | +95,726 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,714 | $5.10M | 1.8% | −163,596−64.8% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 134,119 | $4.59M | 1.6% | −4,771−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 109,421 | $4.44M | 1.6% | −4,540−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 127,466 | $4.10M | 1.5% | −310−0.2% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 50,782 | $3.94M | 1.4% | −168,871−76.9% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 97,946 | $3.51M | 1.2% | −182,727−65.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,863 | $3.09M | 1.1% | −25−0.9% | Reduced | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 96,222 | $3.04M | 1.1% | −33,552−25.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 32,681 | $2.88M | 1.0% | +2,656+8.8% | Added | – |
| RBLXRoblox Corp | Stock | 15,478 | $2.14M | 0.8% | +974+6.7% | Added | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 156,232 | $2.00M | 0.7% | +4,398+2.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,035 | $1.97M | 0.7% | −42,801−66.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,471 | $1.80M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,168 | $1.64M | 0.6% | +317+11.1% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 22,733 | $1.62M | 0.6% | −3,864−14.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,980 | $1.54M | 0.5% | −764−4.9% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 37,282 | $1.15M | 0.4% | −11,904−24.2% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 24,374 | $1.11M | 0.4% | −3,381−12.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,982 | $1.09M | 0.4% | +360+7.8% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 28,482 | $856.4K | 0.3% | −5,609−16.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,129 | $829.1K | 0.3% | +51+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,852 | $718.7K | 0.3% | +1,728+81.4% | Added | History |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 30,792 | $691.9K | 0.2% | −12,845−29.4% | Reduced | – |
| ORCLOracle Corp | Stock | 2,211 | $621.8K | 0.2% | +15+0.7% | Added | History |
| CVXChevron Corp | Stock | 3,759 | $583.7K | 0.2% | +72+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 16,705 | $582.0K | 0.2% | +1,967+13.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,256 | $549.5K | 0.2% | −95−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 876 | $536.2K | 0.2% | +56+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,008 | $488.2K | 0.2% | +2,008 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,341 | $463.0K | 0.2% | +25+1.9% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 7,868 | $408.9K | 0.1% | +1,322+20.2% | Added | – |
| AMATApplied Materials Inc | Stock | 1,737 | $355.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,743 | $352.8K | 0.1% | −2,202−20.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 517 | $344.4K | 0.1% | +517 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $334.0K | 0.1% | −101−10.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,044 | $314.2K | 0.1% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 882 | $301.1K | 0.1% | +115+15.0% | Added | History |
| FICOFair Isaac Corp | COM | 200 | $299.3K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,866 | $273.0K | 0.1% | +6+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 653 | $232.1K | 0.1% | +653 | New | History |
| JPMJPMorgan Chase & Co | Stock | 694 | $218.9K | 0.1% | +694 | New | History |
| INTCIntel Corp | Stock | 6,366 | $213.6K | 0.1% | +6,366 | New | History |
| EAElectronic Arts Inc. | COM | 1,004 | $202.5K | 0.1% | +1,004 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.