ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 54
- −1 vs. Q3 2025
- Portfolio value
- $292.5M
- +$11.4M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 766,923 | $61.5M | 21.0% | +6,873+0.9% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 496,841 | $29.3M | 10.0% | +8,263+1.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 357,074 | $24.8M | 8.5% | +8,629+2.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 48,750 | $20.1M | 6.9% | +359+0.7% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 495,203 | $17.5M | 6.0% | −5,597−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 168,777 | $16.2M | 5.5% | +4,799+2.9% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 874,012 | $15.3M | 5.2% | +46,011+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,983 | $14.7M | 5.0% | +664+2.8% | Added | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 280,211 | $9.79M | 3.3% | +17,986+6.9% | Added | – |
| AAPLApple Inc. | Stock | 28,086 | $7.64M | 2.6% | −90−0.3% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 139,782 | $7.23M | 2.5% | +131,914+1,676.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 243,311 | $6.49M | 2.2% | +243,311 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,984 | $5.79M | 2.0% | +4,258+4.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 80,669 | $4.85M | 1.7% | −8,045−9.1% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 131,097 | $4.61M | 1.6% | −3,022−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 107,825 | $4.48M | 1.5% | −1,596−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 126,168 | $4.16M | 1.4% | −1,298−1.0% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 48,795 | $3.84M | 1.3% | −1,987−3.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,863 | $3.48M | 1.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 100,311 | $3.24M | 1.1% | +4,089+4.2% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 87,569 | $3.12M | 1.1% | −10,377−10.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 31,434 | $2.82M | 1.0% | −1,247−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,462 | $1.83M | 0.6% | −9−0.2% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 22,733 | $1.65M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,162 | $1.53M | 0.5% | −6−0.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 16,396 | $1.33M | 0.5% | +918+5.9% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 35,832 | $1.14M | 0.4% | −1,450−3.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 24,374 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,788 | $1.11M | 0.4% | −194−3.9% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,498 | $1.08M | 0.4% | +16,498 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 28,482 | $878.4K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,129 | $745.2K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,858 | $719.5K | 0.2% | +6+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,253 | $706.9K | 0.2% | −3−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,008 | $628.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 27,242 | $622.2K | 0.2% | −3,550−11.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 16,744 | $600.1K | 0.2% | +39+0.2% | Added | – |
| CVXChevron Corp | Stock | 3,759 | $572.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 827 | $518.8K | 0.2% | −49−5.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,737 | $446.4K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,211 | $430.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,224 | $404.1K | 0.1% | −117−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 517 | $352.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,379 | $347.1K | 0.1% | −364−4.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $341.3K | 0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 200 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,045 | $321.9K | 0.1% | +1+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,849 | $308.9K | 0.1% | +4,849 | New | History |
| VVisa Inc. | Stock | 862 | $302.3K | 0.1% | −20−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 663 | $262.8K | 0.1% | +10+1.5% | Added | History |
| INTCIntel Corp | Stock | 6,366 | $234.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 691 | $222.7K | 0.1% | −3−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,721 | $216.5K | 0.1% | −145−7.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,004 | $205.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 347,665 | $6.89M | 2.5% | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 156,232 | $2.00M | 0.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,035 | $1.97M | 0.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,980 | $1.54M | 0.5% | – |