Q1 2025 · 13F-HR
ODonnell Financial Services, LLCholdings as filed
Filed 2025-05-05 · accession 0001085146-25-002589
$242.3M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $47.0M | 19.4% | 714,500 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $25.7M | 10.6% | 474,470 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $15.3M | 6.29% | 214,785 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $15.0M | 6.17% | 432,246 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $14.5M | 5.99% | 46,982 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $14.5M | 5.97% | 486,109 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.9M | 5.73% | 253,478 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $10.9M | 4.50% | 538,374 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.6M | 4.39% | 181,580 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 3.06% | 33,426 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.2M | 2.97% | 88,175 | Common | NONE |
| 86280R878 | GOLY | STRATEGY SHS | $6.7M | 2.75% | 239,803 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $6.6M | 2.71% | 327,583 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.8M | 2.40% | 63,815 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.4M | 1.83% | 143,675 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $4.2M | 1.75% | 115,516 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $4.0M | 1.65% | 139,615 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.52% | 129,917 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.1M | 0.87% | 27,670 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.84% | 3,003 | Common | NONE |
| 88636J659 | YMAX | TIDAL TR II | $2.0M | 0.81% | 147,186 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.70% | 16,236 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.7M | 0.68% | 27,496 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.4M | 0.60% | 51,838 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.4M | 0.59% | 39,910 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.51% | 4,488 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.1M | 0.47% | 28,545 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.46% | 2,938 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $961,091 | 0.40% | 34,898 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $890,417 | 0.37% | 4,680 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $790,587 | 0.33% | 13,563 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $695,540 | 0.29% | 1,328 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $624,198 | 0.26% | 1,083 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $616,798 | 0.25% | 3,687 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $460,053 | 0.19% | 15,407 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $421,425 | 0.17% | 820 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $368,832 | 0.15% | 200 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $361,615 | 0.15% | 2,315 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310,772 | 0.13% | 556 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $307,023 | 0.13% | 2,196 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $306,606 | 0.13% | 1,862 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $304,000 | 0.13% | 5,871 | Common | NONE |
| 92826C839 | V | VISA INC | $281,069 | 0.12% | 802 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $280,360 | 0.12% | 914 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $251,928 | 0.10% | 1,736 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $244,338 | 0.10% | 2,562 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $234,267 | 0.10% | 2,162 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $217,414 | 0.09% | 2,576 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $208,393 | 0.09% | 1,041 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.