13F HOLDINGS REPORT
ODonnell Financial Services, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001730962-26-000001
Total Value
$292.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 766,923 | $61.5M | 21.03% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 496,841 | $29.3M | 10.00% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 357,074 | $24.8M | 8.48% |
| 4 | VANGUARD WORLD FD | 921910816 | 48,750 | $20.1M | 6.88% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 495,203 | $17.5M | 5.98% |
| 6 | ISHARES TR | 464287465 | 168,777 | $16.2M | 5.54% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 874,012 | $15.3M | 5.23% |
| 8 | INVESCO QQQ TR | IVZ | 23,983 | $14.7M | 5.04% |
| 9 | STRATEGY SHS | STRD | 280,211 | $9.8M | 3.35% |
| 10 | APPLE INC | AAPL | 28,086 | $7.6M | 2.61% |
| 11 | BLACKROCK ETF TRUST II | BLK | 139,782 | $7.2M | 2.47% |
| 12 | PIMCO ETF TR | 72201R585 | 243,311 | $6.5M | 2.22% |
| 13 | SPDR SERIES TRUST | 78464A847 | 99,984 | $5.8M | 1.98% |
| 14 | PACER FDS TR | 69374H881 | 80,669 | $4.9M | 1.66% |
| 15 | INNOVATOR ETFS TRUST | INHD | 131,097 | $4.6M | 1.57% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 107,825 | $4.5M | 1.53% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 126,168 | $4.2M | 1.42% |
| 18 | PACER FDS TR | 69374H303 | 48,795 | $3.8M | 1.31% |
| 19 | KLA CORP | KLAC | 2,863 | $3.5M | 1.19% |
| 20 | PACER FDS TR | 69374H568 | 100,311 | $3.2M | 1.11% |
| 21 | PACER FDS TR | 69374H204 | 87,569 | $3.1M | 1.07% |
| 22 | ISHARES TR | 464289859 | 31,434 | $2.8M | 0.96% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,462 | $1.8M | 0.63% |
| 24 | INNOVATOR ETFS TRUST | INHD | 22,733 | $1.7M | 0.56% |
| 25 | MICROSOFT CORP | MSFT | 3,162 | $1.5M | 0.52% |
| 26 | ROBLOX CORP | RBLX | 16,396 | $1.3M | 0.45% |
| 27 | INNOVATOR ETFS TRUST | INHD | 35,832 | $1.1M | 0.39% |
| 28 | INNOVATOR ETFS TRUST | INHD | 24,374 | $1.1M | 0.39% |
| 29 | AMAZON COM INC | AMZN | 4,788 | $1.1M | 0.38% |
| 30 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 16,498 | $1.1M | 0.37% |
| 31 | INNOVATOR ETFS TRUST | INHD | 28,482 | $878,385 | 0.30% |
| 32 | META PLATFORMS INC | META | 1,129 | $745,242 | 0.25% |
| 33 | NVIDIA CORPORATION | NVDA | 3,858 | $719,499 | 0.25% |
| 34 | ALPHABET INC | GOOG | 2,253 | $706,857 | 0.24% |
| 35 | ALPHABET INC | GOOG | 2,008 | $628,602 | 0.21% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 27,242 | $622,207 | 0.21% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 16,744 | $600,105 | 0.21% |
| 38 | CHEVRON CORP NEW | CVX | 3,759 | $572,909 | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908363 | 827 | $518,761 | 0.18% |
| 40 | APPLIED MATLS INC | 038222105 | 1,737 | $446,392 | 0.15% |
| 41 | ORACLE CORP | ORCL-PD | 2,211 | $430,946 | 0.15% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,224 | $404,055 | 0.14% |
| 43 | SPDR S&P 500 ETF TR | SPY | 517 | $352,553 | 0.12% |
| 44 | INNOVATOR ETFS TRUST | INHD | 8,379 | $347,058 | 0.12% |
| 45 | ISHARES TR | 464287622 | 914 | $341,324 | 0.12% |
| 46 | FAIR ISAAC CORP | FICO | 200 | $338,124 | 0.12% |
| 47 | GE AEROSPACE | 369604301 | 1,045 | $321,907 | 0.11% |
| 48 | NIKE INC | NKE | 4,849 | $308,930 | 0.11% |
| 49 | VISA INC | V | 862 | $302,312 | 0.10% |
| 50 | SPDR GOLD TR | GLD | 663 | $262,754 | 0.09% |
| 51 | INTEL CORP | INTC | 6,366 | $234,908 | 0.08% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 691 | $222,654 | 0.08% |
| 53 | ZOETIS INC | ZTS | 1,721 | $216,490 | 0.07% |
| 54 | ELECTRONIC ARTS INC | EA | 1,004 | $205,147 | 0.07% |