Q2 2025 · 13F-HR
ODonnell Financial Services, LLCholdings as filed
Filed 2025-07-29 · accession 0001085146-25-004261
$260.6M
Reported value
50
Positions
2025-06-30
Period end
The Brief · ODonnell Financial Services, LLC · Q2 2025
AI · grounded in 13F
ODonnell Financial Services, LLC established a new position in SPYM valued at $52.78M. The fund also initiated new stakes in DSTL for $26.27M and MGK for $17.36M. Other new additions include FTGS at $16.74M and PTNQ at $15.68M. The fund ended the period with 50 positions and total AUM of $260.59M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $52.8M | 20.3% | 726,076 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $26.3M | 10.1% | 474,625 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $17.4M | 6.66% | 47,410 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $16.7M | 6.42% | 489,668 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $15.7M | 6.02% | 219,653 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.9M | 5.33% | 252,310 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.6M | 5.22% | 152,228 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $11.7M | 4.50% | 186,910 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $11.6M | 4.46% | 747,517 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $9.8M | 3.76% | 280,673 | Common | NONE |
| 86280R878 | GOLY | STRATEGY SHS | $7.4M | 2.84% | 252,653 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $6.6M | 2.54% | 335,578 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 2.45% | 31,104 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.7M | 2.20% | 64,836 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.5M | 1.73% | 138,890 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $4.4M | 1.71% | 113,961 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $4.0M | 1.52% | 127,776 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $4.0M | 1.52% | 129,774 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.99% | 2,888 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.5M | 0.96% | 30,025 | Common | NONE |
| 88636J659 | YMAX | TIDAL TR II | $2.1M | 0.80% | 151,834 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.8M | 0.69% | 26,597 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.64% | 5,471 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.6M | 0.61% | 15,744 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.59% | 14,504 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.4M | 0.55% | 49,186 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.54% | 2,851 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.2M | 0.47% | 27,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.39% | 4,622 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $996,821 | 0.38% | 34,091 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $918,349 | 0.35% | 43,637 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $795,674 | 0.31% | 1,078 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $527,942 | 0.20% | 3,687 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $489,302 | 0.19% | 14,738 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $480,111 | 0.18% | 2,196 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $465,806 | 0.18% | 820 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $417,129 | 0.16% | 2,351 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $410,553 | 0.16% | 1,316 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $410,219 | 0.16% | 10,945 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $365,592 | 0.14% | 200 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $351,160 | 0.13% | 2,576 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $344,664 | 0.13% | 1,015 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $339,868 | 0.13% | 6,546 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $335,519 | 0.13% | 2,124 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $317,993 | 0.12% | 1,737 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $290,003 | 0.11% | 1,860 | Common | NONE |
| 92826C839 | V | VISA INC | $272,323 | 0.10% | 767 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $268,476 | 0.10% | 1,043 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $242,394 | 0.09% | 2,531 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $212,197 | 0.08% | 668 | 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.