13F HOLDINGS REPORT
ODonnell Financial Services, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001730962-25-000005
Total Value
$281.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 760,050 | $59.5M | 21.18% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 488,578 | $28.3M | 10.07% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 348,445 | $23.4M | 8.34% |
| 4 | VANGUARD WORLD FD | 921910816 | 48,391 | $19.5M | 6.93% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 500,800 | $18.0M | 6.40% |
| 6 | ISHARES TR | 464287465 | 163,978 | $15.3M | 5.45% |
| 7 | INVESCO QQQ TR | IVZ | 23,319 | $14.0M | 4.98% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 828,001 | $13.4M | 4.76% |
| 9 | STRATEGY SHS | STRD | 262,225 | $8.7M | 3.08% |
| 10 | APPLE INC | AAPL | 28,176 | $7.2M | 2.55% |
| 11 | PACER FDS TR | 69374H642 | 347,665 | $6.9M | 2.45% |
| 12 | SPDR SERIES TRUST | 78464A847 | 95,726 | $5.5M | 1.95% |
| 13 | PACER FDS TR | 69374H881 | 88,714 | $5.1M | 1.81% |
| 14 | INNOVATOR ETFS TRUST | INHD | 134,119 | $4.6M | 1.63% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 109,421 | $4.4M | 1.58% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 127,466 | $4.1M | 1.46% |
| 17 | PACER FDS TR | 69374H303 | 50,782 | $3.9M | 1.40% |
| 18 | PACER FDS TR | 69374H204 | 97,946 | $3.5M | 1.25% |
| 19 | KLA CORP | KLAC | 2,863 | $3.1M | 1.10% |
| 20 | PACER FDS TR | 69374H568 | 96,222 | $3.0M | 1.08% |
| 21 | ISHARES TR | 464289859 | 32,681 | $2.9M | 1.02% |
| 22 | ROBLOX CORP | RBLX | 15,478 | $2.1M | 0.76% |
| 23 | TIDAL TRUST II | 88636J659 | 156,232 | $2.0M | 0.71% |
| 24 | ISHARES TR | 464287432 | 22,035 | $2.0M | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,471 | $1.8M | 0.64% |
| 26 | MICROSOFT CORP | MSFT | 3,168 | $1.6M | 0.58% |
| 27 | INNOVATOR ETFS TRUST | INHD | 22,733 | $1.6M | 0.57% |
| 28 | ISHARES TR | 464288653 | 14,980 | $1.5M | 0.55% |
| 29 | INNOVATOR ETFS TRUST | INHD | 37,282 | $1.2M | 0.41% |
| 30 | INNOVATOR ETFS TRUST | INHD | 24,374 | $1.1M | 0.40% |
| 31 | AMAZON COM INC | AMZN | 4,982 | $1.1M | 0.39% |
| 32 | INNOVATOR ETFS TRUST | INHD | 28,482 | $856,422 | 0.30% |
| 33 | META PLATFORMS INC | META | 1,129 | $829,115 | 0.29% |
| 34 | NVIDIA CORPORATION | NVDA | 3,852 | $718,664 | 0.26% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 30,792 | $691,896 | 0.25% |
| 36 | ORACLE CORP | ORCL-PD | 2,211 | $621,822 | 0.22% |
| 37 | CHEVRON CORP NEW | CVX | 3,759 | $583,735 | 0.21% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 16,705 | $582,002 | 0.21% |
| 39 | ALPHABET INC | GOOG | 2,256 | $549,469 | 0.20% |
| 40 | VANGUARD INDEX FDS | 922908363 | 876 | $536,173 | 0.19% |
| 41 | ALPHABET INC | GOOG | 2,008 | $488,208 | 0.17% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,341 | $463,047 | 0.16% |
| 43 | BLACKROCK ETF TRUST II | BLK | 7,868 | $408,861 | 0.15% |
| 44 | APPLIED MATLS INC | 038222105 | 1,737 | $355,633 | 0.13% |
| 45 | INNOVATOR ETFS TRUST | INHD | 8,743 | $352,824 | 0.13% |
| 46 | SPDR S&P 500 ETF TR | SPY | 517 | $344,415 | 0.12% |
| 47 | ISHARES TR | 464287622 | 914 | $334,049 | 0.12% |
| 48 | GE AEROSPACE | 369604301 | 1,044 | $314,192 | 0.11% |
| 49 | VISA INC | V | 882 | $301,097 | 0.11% |
| 50 | FAIR ISAAC CORP | FICO | 200 | $299,306 | 0.11% |
| 51 | ZOETIS INC | ZTS | 1,866 | $272,991 | 0.10% |
| 52 | SPDR GOLD TR | GLD | 653 | $232,122 | 0.08% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 694 | $218,908 | 0.08% |
| 54 | INTEL CORP | INTC | 6,366 | $213,582 | 0.08% |
| 55 | ELECTRONIC ARTS INC | EA | 1,004 | $202,507 | 0.07% |