ODonnell Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, ODonnell Financial Services, LLC held in its portfolio 52 assets valued at $292,521,206 (i.e. $292.52M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($67.31M), ETF SER SOLUTIONS ($29.26M), and FIRST TR EXCHANGE TRADED FD ($24.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ODonnell Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 866907 | 67312636 | STATE STREET SPD |
| ETF SER SOLUTIONS | 496841 | 29263935 | DISTILLATE US |
| FIRST TR EXCHANGE TRADED FD | 357074 | 24805931 | RISNG DIVD ACHIV |
| VANGUARD WORLD FD | 48750 | 20122538 | MEGA GRWTH IND |
| FIRST TR EXCHANGE-TRADED FD | 495203 | 17505822 | GROWTH STRENGTH |
| ISHARES TR | 168777 | 16207655 | MSCI EAFE ETF |
| FIRST TR EXCHANGE-TRADED FD | 874012 | 15295210 | COMMON SHS |
| INVESCO QQQ TR | 23983 | 14733057 | UNIT SER 1 |
| STRATEGY SHS | 280211 | 9793374 | GOLD ENHANCED ET |
| APPLE INC | 28086 | 7635556 | COM |
| BLACKROCK ETF TRUST II | 139782 | 7232968 | ISHARES AAA CLO |
| PIMCO ETF TR | 243311 | 6491537 | MULTISECTOR BD |
| PACER FDS TR | 80669 | 4853854 | US CASH COWS 100 |
| INNOVATOR ETFS TRUST | 131097 | 4605438 | US SML CP PWR ET |
| FIRST TR EXCHNG TRADED FD VI | 107825 | 4477972 | FT VEST US EQT |
| FIRST TR EXCHNG TRADED FD VI | 126168 | 4163733 | FT VEST NAS |
| PACER FDS TR | 48795 | 3837727 | TRENDPILOT 100 |
| KLA CORP | 2863 | 3478774 | COM NEW |
| PACER FDS TR | 100311 | 3243055 | SWAN SOS FD OF |
| PACER FDS TR | 87569 | 3123586 | TRENDP US MID CP |
| ISHARES TR | 31434 | 2815229 | CORE 80/20 AGGRE |
| VANGUARD INDEX FDS | 5462 | 1831245 | TOTAL STK MKT |
| INNOVATOR ETFS TRUST | 22733 | 1650870 | GRWT100 PWR BUF |
| MICROSOFT CORP | 3162 | 1529281 | COM |
| INNOVATOR ETFS TRUST | 44211 | 1482957 | US SML CP PWR B |
| ROBLOX CORP | 16396 | 1328568 | CL A |
| INNOVATOR ETFS TRUST | 24374 | 1131685 | US EQTY PWR BUF |
| AMAZON COM INC | 4788 | 1105166 | COM |
| PROFESIONALLY MANAGED PORTFO | 16498 | 1080784 | AKRE FOCUS ETF |
| INNOVATOR ETFS TRUST | 28482 | 878385 | INTRNL DEV APRL |
| META PLATFORMS INC | 1129 | 745242 | CL A |
| NVIDIA CORPORATION | 3858 | 719499 | COM |
| ALPHABET INC | 2253 | 706857 | CAP STK CL C |
| ALPHABET INC | 2008 | 628602 | CAP STK CL A |
| FIRST TR EXCHNG TRADED FD VI | 27242 | 622207 | VEST LADDERED SM |
| FIRST TR EXCHNG TRADED FD VI | 16744 | 600105 | FT VEST LADDERED |
| CHEVRON CORP NEW | 3759 | 572909 | COM |
| VANGUARD INDEX FDS | 827 | 518761 | S&P 500 ETF SHS |
| APPLIED MATLS INC | 1737 | 446392 | COM |
| ORACLE CORP | 2211 | 430946 | COM |
| UNITEDHEALTH GROUP INC | 1224 | 404055 | COM |
| SPDR S&P 500 ETF TR | 517 | 352553 | TR UNIT |
| ISHARES TR | 914 | 341324 | RUS 1000 ETF |
| FAIR ISAAC CORP | 200 | 338124 | COM |
| GE AEROSPACE | 1045 | 321907 | COM NEW |
| NIKE INC | 4849 | 308930 | CL B |
| VISA INC | 862 | 302312 | COM CL A |
| SPDR GOLD TR | 663 | 262754 | GOLD SHS |
| INTEL CORP | 6366 | 234908 | COM |
| JPMORGAN CHASE & CO. | 691 | 222654 | COM |
| ZOETIS INC | 1721 | 216490 | CL A |
| ELECTRONIC ARTS INC | 1004 | 205147 | COM |
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