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ODonnell Financial Services, LLC 13F holdings

Filed 2026-08-12 · ODonnell Financial Services, LLC · 74 positions · $339.8M

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TickerCompanySharesValue% of portfolio
SPYMSPDR SERIES TRUST783.4K$68.8M20.3%
RDVYFIRST TR EXCHANGE TRADED FD376.3K$30.5M9.0%
DUSADAVIS FUNDAMENTAL ETF TR459.3K$25.8M7.6%
MGKVANGUARD WORLD FD250.8K$22.1M6.5%
EFAISHARES TR184.8K$19.2M5.6%
FTGSFIRST TR EXCHANGE-TRADED FD517.8K$19.2M5.6%
FDDFIRST TR EXCHANGE-TRADED FD958.4K$17.8M5.2%
QQQMINVESCO EXCH TRADED FD TR II55.8K$16.9M5.0%
CLOABLACKROCK ETF TRUST II164.8K$8.6M2.5%
AAPLAPPLE INC29.1K$8.4M2.5%
KLACKLA CORP27.4K$8.3M2.4%
PYLDPIMCO ETF TR295.8K$7.8M2.3%
DSTLETF SER SOLUTIONS129.1K$7.7M2.3%
SPMDSPDR SERIES TRUST111.8K$7.6M2.2%
—STRATEGY SHS296.0K$7.4M2.2%
KAPRINNOVATOR ETFS TRUST121.3K$4.8M1.4%
COWZPACER FDS TR71.5K$4.5M1.3%
GFEBFIRST TR EXCHNG TRADED FD VI96.7K$4.3M1.3%
QMARFIRST TR EXCHNG TRADED FD VI111.9K$4.2M1.2%
PTNQPACER FDS TR45.5K$4.0M1.2%
PTMCPACER FDS TR78.8K$3.3M1.0%
PSFFPACER FDS TR93.7K$3.2M0.9%
AOAISHARES TR32.2K$3.1M0.9%
VTIVANGUARD INDEX FDS5.5K$2.0M0.6%
NVDANVIDIA CORPORATION9.1K$1.8M0.5%
NJULINNOVATOR ETFS TRUST22.2K$1.7M0.5%
MSFTMICROSOFT CORP3.6K$1.4M0.4%
QQQINVESCO QQQ TR1.8K$1.3M0.4%
AVGOBROADCOM INC3.5K$1.3M0.4%
AMATAPPLIED MATLS INC1.8K$1.3M0.4%
AMZNAMAZON COM INC5.2K$1.2M0.4%
KJULINNOVATOR ETFS TRUST34.2K$1.2M0.3%
PJULINNOVATOR ETFS TRUST23.5K$1.1M0.3%
GOOGLALPHABET INC2.9K$1.1M0.3%
GOOGALPHABET INC2.8K$1.0M0.3%
IAPRINNOVATOR ETFS TRUST28.5K$945,8870.3%
RBLXROBLOX CORP16.4K$891,6140.3%
INTCINTEL CORP6.4K$888,8960.3%
METAMETA PLATFORMS INC1.5K$870,9120.3%
CVXCHEVRON CORPORATION4.8K$799,9580.2%
AKREPROFESIONALLY MANAGED PORTFO13.7K$729,5010.2%
BUFQFIRST TR EXCHNG TRADED FD VI15.7K$617,3640.2%
VOOVANGUARD INDEX FDS832$571,5620.2%
UNHUNITEDHEALTH GROUP INC1.2K$514,9660.2%
GEGE AEROSPACE1.3K$471,6810.1%
ORCLORACLE CORP3.0K$441,4090.1%
—FIRST TR EXCHNG TRADED FD VI17.6K$440,4300.1%
TSMTAIWAN SEMICONDUCTOR MANUFAC877$418,8290.1%
PCEFINVESCO EXCH TRADED FD TR II20.4K$414,3040.1%
JPMJPMORGAN CHASE & CO1.2K$395,7420.1%
TSLATESLA INC932$391,9990.1%
SPYSTATE STR SPDR S&P 500 ETF T517$386,0800.1%
YYYAMPLIFY ETF TR33.4K$385,3440.1%
BNYBANK OF NY MELLON CORP2.6K$378,5890.1%
IWBISHARES TR914$374,2830.1%
KJANINNOVATOR ETFS TRUST7.2K$330,3610.1%
VVISA INC953$326,9650.1%
GEVGE VERNOVA INC263$308,8110.1%
BRK-BBERKSHIRE HATHAWAY INC DEL559$279,7180.1%
CRWDCROWDSTRIKE HLDGS INC325$248,0210.1%
Top Fund Holdings
13F
Top Fund Holdings

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