13F HOLDINGS REPORT
ODonnell Financial Services, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004261
Total Value
$260.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 726,076 | $52.8M | 20.25% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 474,625 | $26.3M | 10.08% |
| 3 | VANGUARD WORLD FD | 921910816 | 47,410 | $17.4M | 6.66% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 489,668 | $16.7M | 6.42% |
| 5 | PACER FDS TR | 69374H303 | 219,653 | $15.7M | 6.02% |
| 6 | PACER FDS TR | 69374H881 | 252,310 | $13.9M | 5.33% |
| 7 | ISHARES TR | 464287465 | 152,228 | $13.6M | 5.22% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 186,910 | $11.7M | 4.50% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 747,517 | $11.6M | 4.46% |
| 10 | PACER FDS TR | 69374H204 | 280,673 | $9.8M | 3.76% |
| 11 | STRATEGY SHS | STRD | 252,653 | $7.4M | 2.84% |
| 12 | PACER FDS TR | 69374H642 | 335,578 | $6.6M | 2.54% |
| 13 | APPLE INC | AAPL | 31,104 | $6.4M | 2.45% |
| 14 | ISHARES TR | 464287432 | 64,836 | $5.7M | 2.20% |
| 15 | INNOVATOR ETFS TRUST | INHD | 138,890 | $4.5M | 1.73% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 113,961 | $4.4M | 1.71% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 127,776 | $4.0M | 1.52% |
| 18 | PACER FDS TR | 69374H568 | 129,774 | $4.0M | 1.52% |
| 19 | KLA CORP | KLAC | 2,888 | $2.6M | 0.99% |
| 20 | ISHARES TR | 464289859 | 30,025 | $2.5M | 0.96% |
| 21 | TIDAL TR II | 88636J659 | 151,834 | $2.1M | 0.80% |
| 22 | INNOVATOR ETFS TRUST | INHD | 26,597 | $1.8M | 0.69% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,471 | $1.7M | 0.64% |
| 24 | ISHARES TR | 464288653 | 15,744 | $1.6M | 0.61% |
| 25 | ROBLOX CORP | RBLX | 14,504 | $1.5M | 0.59% |
| 26 | INNOVATOR ETFS TRUST | INHD | 49,186 | $1.4M | 0.55% |
| 27 | MICROSOFT CORP | MSFT | 2,851 | $1.4M | 0.54% |
| 28 | INNOVATOR ETFS TRUST | INHD | 27,755 | $1.2M | 0.47% |
| 29 | AMAZON COM INC | AMZN | 4,622 | $1.0M | 0.39% |
| 30 | INNOVATOR ETFS TRUST | INHD | 34,091 | $996,821 | 0.38% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 43,637 | $918,349 | 0.35% |
| 32 | META PLATFORMS INC | META | 1,078 | $795,674 | 0.31% |
| 33 | CHEVRON CORP NEW | CVX | 3,687 | $527,942 | 0.20% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 14,738 | $489,302 | 0.19% |
| 35 | ORACLE CORP | ORCL-PD | 2,196 | $480,111 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908363 | 820 | $465,806 | 0.18% |
| 37 | ALPHABET INC | GOOG | 2,351 | $417,129 | 0.16% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,316 | $410,553 | 0.16% |
| 39 | INNOVATOR ETFS TRUST | INHD | 10,945 | $410,219 | 0.16% |
| 40 | FAIR ISAAC CORP | FICO | 200 | $365,592 | 0.14% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 2,576 | $351,160 | 0.13% |
| 42 | ISHARES TR | 464287622 | 1,015 | $344,664 | 0.13% |
| 43 | BLACKROCK ETF TRUST II | BLK | 6,546 | $339,868 | 0.13% |
| 44 | NVIDIA CORPORATION | NVDA | 2,124 | $335,519 | 0.13% |
| 45 | APPLIED MATLS INC | 038222105 | 1,737 | $317,993 | 0.12% |
| 46 | ZOETIS INC | ZTS | 1,860 | $290,003 | 0.11% |
| 47 | VISA INC | V | 767 | $272,323 | 0.10% |
| 48 | GE AEROSPACE | 369604301 | 1,043 | $268,476 | 0.10% |
| 49 | ISHARES TR | 464287440 | 2,531 | $242,394 | 0.09% |
| 50 | TESLA INC | TSLA | 668 | $212,197 | 0.08% |