13F HOLDINGS REPORT
ODonnell Financial Services, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002589
Total Value
$242.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 714,500 | $47.0M | 19.39% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 474,470 | $25.7M | 10.62% |
| 3 | PACER FDS TR | 69374H303 | 214,785 | $15.3M | 6.29% |
| 4 | PACER FDS TR | 69374H204 | 432,246 | $15.0M | 6.17% |
| 5 | VANGUARD WORLD FD | 921910816 | 46,982 | $14.5M | 5.99% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 486,109 | $14.5M | 5.97% |
| 7 | PACER FDS TR | 69374H881 | 253,478 | $13.9M | 5.73% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 538,374 | $10.9M | 4.50% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 181,580 | $10.6M | 4.39% |
| 10 | APPLE INC | AAPL | 33,426 | $7.4M | 3.06% |
| 11 | ISHARES TR | 464287465 | 88,175 | $7.2M | 2.97% |
| 12 | STRATEGY SHS | STRD | 239,803 | $6.7M | 2.75% |
| 13 | PACER FDS TR | 69374H642 | 327,583 | $6.6M | 2.71% |
| 14 | ISHARES TR | 464287432 | 63,815 | $5.8M | 2.40% |
| 15 | INNOVATOR ETFS TRUST | INHD | 143,675 | $4.4M | 1.83% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 115,516 | $4.2M | 1.75% |
| 17 | PACER FDS TR | 69374H568 | 139,615 | $4.0M | 1.65% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 129,917 | $3.7M | 1.52% |
| 19 | ISHARES TR | 464289859 | 27,670 | $2.1M | 0.87% |
| 20 | KLA CORP | KLAC | 3,003 | $2.0M | 0.84% |
| 21 | TIDAL TR II | 88636J659 | 147,186 | $2.0M | 0.81% |
| 22 | ISHARES TR | 464288653 | 16,236 | $1.7M | 0.70% |
| 23 | INNOVATOR ETFS TRUST | INHD | 27,496 | $1.7M | 0.68% |
| 24 | INNOVATOR ETFS TRUST | INHD | 51,838 | $1.4M | 0.60% |
| 25 | INNOVATOR ETFS TRUST | INHD | 39,910 | $1.4M | 0.59% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,488 | $1.2M | 0.51% |
| 27 | INNOVATOR ETFS TRUST | INHD | 28,545 | $1.1M | 0.47% |
| 28 | MICROSOFT CORP | MSFT | 2,938 | $1.1M | 0.46% |
| 29 | INNOVATOR ETFS TRUST | INHD | 34,898 | $961,091 | 0.40% |
| 30 | AMAZON COM INC | AMZN | 4,680 | $890,417 | 0.37% |
| 31 | ROBLOX CORP | RBLX | 13,563 | $790,587 | 0.33% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,328 | $695,540 | 0.29% |
| 33 | META PLATFORMS INC | META | 1,083 | $624,198 | 0.26% |
| 34 | CHEVRON CORP NEW | CVX | 3,687 | $616,798 | 0.25% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 15,407 | $460,053 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908363 | 820 | $421,425 | 0.17% |
| 37 | FAIR ISAAC CORP | FICO | 200 | $368,832 | 0.15% |
| 38 | ALPHABET INC | GOOG | 2,315 | $361,615 | 0.15% |
| 39 | SPDR S&P 500 ETF TR | SPY | 556 | $310,772 | 0.13% |
| 40 | ORACLE CORP | ORCL-PD | 2,196 | $307,023 | 0.13% |
| 41 | ZOETIS INC | ZTS | 1,862 | $306,606 | 0.13% |
| 42 | BLACKROCK ETF TRUST II | BLK | 5,871 | $304,000 | 0.13% |
| 43 | VISA INC | V | 802 | $281,069 | 0.12% |
| 44 | ISHARES TR | 464287622 | 914 | $280,360 | 0.12% |
| 45 | APPLIED MATLS INC | 038222105 | 1,736 | $251,928 | 0.10% |
| 46 | ISHARES TR | 464287440 | 2,562 | $244,338 | 0.10% |
| 47 | NVIDIA CORPORATION | NVDA | 2,162 | $234,267 | 0.10% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 2,576 | $217,414 | 0.09% |
| 49 | GE AEROSPACE | 369604301 | 1,041 | $208,393 | 0.09% |