Q4 2025 · 13F-HR
ODonnell Financial Services, LLCholdings as filed
Filed 2026-01-29 · accession 0001730962-26-000001
$292.5M
Reported value
54
Positions
2025-12-31
Period end
The Brief · ODonnell Financial Services, LLC · Q4 2025
AI · grounded in 13F
ODonnell Financial Services, LLC closed its position in PTBD, reducing exposure by $6.89M. The fund established a new position in PYLD valued at $6.49M and significantly increased its holdings in CLOA by 1,676.59%. Other exits included closing positions in YMAX, TLT, and TLH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $61.5M | 21.0% | 766,923 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $29.3M | 10.0% | 496,841 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $24.8M | 8.48% | 357,074 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $20.1M | 6.88% | 48,750 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $17.5M | 5.98% | 495,203 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16.2M | 5.54% | 168,777 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $15.3M | 5.23% | 874,012 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 5.04% | 23,983 | Common | NONE |
| 86280R878 | GOLY | STRATEGY SHS | $9.8M | 3.35% | 280,211 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.61% | 28,086 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.2M | 2.47% | 139,782 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.5M | 2.22% | 243,311 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.8M | 1.98% | 99,984 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 1.66% | 80,669 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.6M | 1.57% | 131,097 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.53% | 107,825 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $4.2M | 1.42% | 126,168 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $3.8M | 1.31% | 48,795 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.5M | 1.19% | 2,863 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $3.2M | 1.11% | 100,311 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $3.1M | 1.07% | 87,569 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.8M | 0.96% | 31,434 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.63% | 5,462 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.7M | 0.56% | 22,733 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.52% | 3,162 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.45% | 16,396 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.1M | 0.39% | 35,832 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.1M | 0.39% | 24,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.38% | 4,788 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.37% | 16,498 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $878,385 | 0.30% | 28,482 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $745,242 | 0.25% | 1,129 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $719,499 | 0.25% | 3,858 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $706,857 | 0.24% | 2,253 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $628,602 | 0.21% | 2,008 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $622,207 | 0.21% | 27,242 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $600,105 | 0.21% | 16,744 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $572,909 | 0.20% | 3,759 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $518,761 | 0.18% | 827 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $446,392 | 0.15% | 1,737 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $430,946 | 0.15% | 2,211 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $404,055 | 0.14% | 1,224 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $352,553 | 0.12% | 517 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $347,058 | 0.12% | 8,379 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $341,324 | 0.12% | 914 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $338,124 | 0.12% | 200 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $321,907 | 0.11% | 1,045 | Common | NONE |
| 654106103 | NKE | NIKE INC | $308,930 | 0.11% | 4,849 | Common | NONE |
| 92826C839 | V | VISA INC | $302,312 | 0.10% | 862 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $262,754 | 0.09% | 663 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $234,908 | 0.08% | 6,366 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $222,654 | 0.08% | 691 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $216,490 | 0.07% | 1,721 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $205,147 | 0.07% | 1,004 | 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.