ODonnell Financial Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ODonnell Financial Services, LLC 13F Holdings
CIK 0001730962 · SAN RAFAEL, CA
As of Sep 30, 2025, ODonnell Financial Services, LLC reported
55 positions worth $281.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 760,050 | $59.5M | 21.18% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 488,578 | $28.3M | 10.07% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 348,445 | $23.4M | 8.34% |
| VANGUARD WORLD FUND | MGK | — | 48,391 |
|
9.5M6.93% |
| FIRST TRUST GROWTH STRENGTH ETF | FTGS | — | 500,800 |
8.0M | 6.40% |
| ISHARES MSCI EAFE ETF | EFA | — | 163,978 |
5.3M | 5.45% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 23,319 |
4.0M | 4.98% |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | FDD | — | 828,001 |
3.4M | 4.76% |
| STRATEGY SHS | GOLY | — | 262,225 | $8.7M | 3.08% |
| APPLE INC | AAPL | Technology | 28,176 | $7.2M | 2.55% |
| PACER FDS TR | PTBD | — | 347,665 | $6.9M | 2.45% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 95,726 | $5.5M | 1.95% |
| PACER US CASH COWS 100 ETF | COWZ | — | 88,714 | $5.1M | 1.81% |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - APRIL | KAPR | — | 134,119 | $4.6M | 1.63% |
| FT VEST US EQUITY MODERATE BUFFER ETF - FEBRUARY | GFEB | — | 109,421 | $4.4M | 1.58% |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | QMAR | — | 127,466 | $4.1M | 1.46% |
| PACER TRENDPILOT 100 ETF | PTNQ | — | 50,782 | $3.9M | 1.40% |
| PACER FDS TR | — | — | 97,946 | $3.5M | 1.25% |
| KLA CORP | KLAC | Technology | 2,863 | $3.1M | 1.10% |
| PACER SWAN SOS FUND OF FUNDS | PSFF | — | 96,222 | $3.0M | 1.08% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 32,681 | $2.9M | 1.02% |
| ROBLOX CORP | RBLX | Communication Services | 15,478 | $2.1M | 0.76% |
| YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS | YMAX | — | 156,232 | $2.0M | 0.71% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 22,035 | $2.0M | 0.70% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,471 |
.8M | 0.64% |