Institutions / ODonnell Financial Services, LLC

ODonnell Financial Services, LLC

CIK 1730962 · Institution · as of Dec 31, 2025

Portfolio value

$292.52M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 54 →

Company	Class	Value	Shares	% of portfolio
SPDR Series Trust	—	$61.52M	766,923	21.0%
ETF Ser Solutions	—	$29.26M	496,841	10.0%
First Tr Exchange Traded Fd	—	$24.81M	357,074	8.5%
Vanguard World Fd	—	$20.12M	48,750	6.9%
First Tr Exchange-Traded Fd	—	$17.51M	495,203	6.0%
iShares Tr	—	$16.21M	168,777	5.5%
First Tr Exchange-Traded Fd	—	$15.30M	874,012	5.2%
Invesco Qqq Tr	—	$14.73M	23,983	5.0%
Strategy Shs	—	$9.79M	280,211	3.3%
Apple Inc.	—	$7.64M	28,086	2.6%
BlackRock ETF Trust II	—	$7.23M	139,782	2.5%
PIMCO ETF Tr	—	$6.49M	243,311	2.2%
SPDR Series Trust	—	$5.79M	99,984	2.0%
Pacer Fds Tr	—	$4.85M	80,669	1.7%
Innovator Etfs Trust	—	$4.61M	131,097	1.6%
First Trust Exchange-Traded Fund VIII	—	$4.48M	107,825	1.5%
First Trust Exchange-Traded Fund VIII	—	$4.16M	126,168	1.4%
Pacer Fds Tr	—	$3.84M	48,795	1.3%
Kla Corp	—	$3.48M	2,863	1.2%
Pacer Fds Tr	—	$3.24M	100,311	1.1%
Pacer Fds Tr	—	$3.12M	87,569	1.1%
iShares Tr	—	$2.82M	31,434	1.0%
Vanguard Index Fds	—	$1.83M	5,462	0.6%
Innovator Etfs Trust	—	$1.65M	22,733	0.6%
Microsoft Corp	—	$1.53M	3,162	0.5%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.