ODonnell Financial Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $61.52M | 21.0% |
| ETF SER SOLUTIONS | $29.26M | 10.0% |
| FIRST TR EXCHANGE TRADED FD | $24.81M | 8.5% |
| VANGUARD WORLD FD | $20.12M | 6.9% |
| FIRST TR EXCHANGE-TRADED FD | $17.51M | 6.0% |
| ISHARES TR | $16.21M | 5.5% |
| FIRST TR EXCHANGE-TRADED FD | $15.30M | 5.2% |
| INVESCO QQQ TR | $14.73M | 5.0% |
| STRATEGY SHS | $9.79M | 3.3% |
| Apple Inc. | $7.64M | 2.6% |
| BLACKROCK ETF TRUST II | $7.23M | 2.5% |
| PIMCO ETF TR | $6.49M | 2.2% |
| SPDR SERIES TRUST | $5.79M | 2.0% |
| PACER FDS TR | $4.85M | 1.7% |
| INNOVATOR ETFS TRUST | $4.61M | 1.6% |
| First Trust Exchange-Traded Fund VIII | $4.48M | 1.5% |
| First Trust Exchange-Traded Fund VIII | $4.16M | 1.4% |
| PACER FDS TR | $3.84M | 1.3% |
| KLA CORP | $3.48M | 1.2% |
| PACER FDS TR | $3.24M | 1.1% |
| PACER FDS TR | $3.12M | 1.1% |
| ISHARES TR | $2.82M | 1.0% |
| VANGUARD INDEX FDS | $1.83M | 0.6% |
| INNOVATOR ETFS TRUST | $1.65M | 0.6% |
| MICROSOFT CORP | $1.53M | 0.5% |
| ROBLOX Corp | $1.33M | 0.5% |
| INNOVATOR ETFS TRUST | $1.14M | 0.4% |
| INNOVATOR ETFS TRUST | $1.13M | 0.4% |
| Amazon.com Inc | $1.11M | 0.4% |
| PROFESIONALLY MANAGED PORTFO | $1.08M | 0.4% |
| INNOVATOR ETFS TRUST | $878.4K | 0.3% |
| Meta Platforms Inc | $745.2K | 0.3% |
| NVIDIA Corp | $719.5K | 0.2% |
| Alphabet Inc. | $706.9K | 0.2% |
| Alphabet Inc. | $628.6K | 0.2% |
| FIRST TR EXCHNG TRADED FD VI | $622.2K | 0.2% |
| FIRST TR EXCHNG TRADED FD VI | $600.1K | 0.2% |
| CHEVRON CORP | $572.9K | 0.2% |
| VANGUARD INDEX FDS | $518.8K | 0.2% |
| APPLIED MATERIALS INC /DE | $446.4K | 0.2% |
| ORACLE CORP | $430.9K | 0.1% |
| UNITEDHEALTH GROUP INC | $404.1K | 0.1% |
| SPDR S&P 500 ETF TR | $352.6K | 0.1% |
| INNOVATOR ETFS TRUST | $347.1K | 0.1% |
| ISHARES TR | $341.3K | 0.1% |
| FAIR ISAAC CORP | $338.1K | 0.1% |
| GENERAL ELECTRIC CO | $321.9K | 0.1% |
| NIKE, Inc. | $308.9K | 0.1% |
| Visa Inc | $302.3K | 0.1% |
| SPDR GOLD TR | $262.8K | 0.1% |