Odonnell Financial Services, LLC Top Holdings and 13F Report (2025)

About Odonnell Financial Services, LLC

Investment Activity

Odonnell Financial Services, LLC has $242.29 million in total holdings as of March 31, 2025.
Odonnell Financial Services, LLC owns shares of 49 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 17.47% of the portfolio was purchased this quarter.
About 11.97% of the portfolio was sold this quarter.
This quarter, Odonnell Financial Services, LLC has purchased 38 new stocks and bought additional shares in 15 stocks.
Odonnell Financial Services, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $46,985,520
Distillate U.S. Fundamental Stability & Value ETF: $25,735,253
Pacer Trendpilot 100 ETF: $15,251,883
Pacer Trendpilot US Mid Cap ETF: $14,955,712
Vanguard Mega Cap Growth ETF: $14,511,800

Largest New Holdings this Quarter

33740F243 - FIRST TR EXCHNG TRADED FD VI: $10,902,074 Holding
464287465 - iShares MSCI EAFE ETF: $7,206,543 Holding
86280R878 - Strategy Shares Gold-Hedged Bond ETF: $6,664,125 Holding
45782C342 - Innovator U.S. Small Cap Power Buffer ETF - April: $4,432,374 Holding
464288653 - iShares 10-20 Year Treasury Bond ETF: $1,684,485 Holding

Largest Purchases this Quarter

FIRST TR EXCHNG TRADED FD VI: 538,374 shares (about $10.90M)
iShares MSCI EAFE ETF: 88,175 shares (about $7.21M)
Strategy Shares Gold-Hedged Bond ETF: 239,803 shares (about $6.66M)
Innovator U.S. Small Cap Power Buffer ETF - April: 143,675 shares (about $4.43M)
Pacer Trendpilot US Bond ETF: 120,326 shares (about $2.41M)

Largest Sales this Quarter

Innovator U.S. Small Cap Power Buffer ETF - July: 594,554 shares (about $16.63M)
Pacer Trendpilot US Mid Cap ETF: 81,912 shares (about $2.83M)
iShares 20+ Year Treasury Bond ETF: 17,318 shares (about $1.58M)
Pacer Swan SOS Fund of Funds ETF: 54,822 shares (about $1.57M)
Pacer US Cash Cows 100 ETF: 17,147 shares (about $938.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$46,985,520	$393,442 ▼	-0.8%	714,500	19.4%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$25,735,253	$176,443 ▼	-0.7%	474,470	10.6%	ETF
PTNQ Pacer Trendpilot 100 ETF	$15,251,883	$185,123 ▲	1.2%	214,785	6.3%	ETF
PTMC Pacer Trendpilot US Mid Cap ETF	$14,955,712	$2,834,155 ▼	-15.9%	432,246	6.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$14,511,800	$14,517 ▼	-0.1%	46,982	6.0%	ETF
FTGS First Trust Growth Strength ETF	$14,461,743	$1,906,559 ▲	15.2%	486,109	6.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$13,880,455	$938,970 ▼	-6.3%	253,478	5.7%	ETF
FIRST TR EXCHNG TRADED FD VI	$10,902,074	$10,902,074 ▲	New Holding	538,374	4.5%	VEST LADDERED SM
RDVY First Trust NASDAQ Rising Dividend Achievers	$10,629,693	$1,664,409 ▲	18.6%	181,580	4.4%	Manufacturing
AAPL Apple	$7,425,008	$350,303 ▼	-4.5%	33,426	3.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$7,206,543	$7,206,543 ▲	New Holding	88,175	3.0%	Finance
GLDB Strategy Shares Gold-Hedged Bond ETF	$6,664,125	$6,664,125 ▲	New Holding	239,803	2.8%	ETF
PTBD Pacer Trendpilot US Bond ETF	$6,571,315	$2,413,740 ▲	58.1%	327,583	2.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,809,079	$1,576,457 ▼	-21.3%	63,815	2.4%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$4,432,374	$4,432,374 ▲	New Holding	143,675	1.8%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$4,247,523	$86,630 ▼	-2.0%	115,516	1.8%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF	$3,986,008	$1,565,168 ▼	-28.2%	139,615	1.6%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$3,675,352	$353,201 ▼	-8.8%	129,917	1.5%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$2,116,755	$106,029 ▲	5.3%	27,670	0.9%	ETF
KLAC KLA	$2,041,439	$74,778 ▼	-3.5%	3,003	0.8%	Computer and Technology
TIDAL TR II	$1,966,405	$677,539 ▲	52.6%	147,186	0.8%	YIELDMAX UNIVERS
TLH iShares 10-20 Year Treasury Bond ETF	$1,684,485	$1,684,485 ▲	New Holding	16,236	0.7%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$1,650,494	$899,560 ▼	-35.3%	27,496	0.7%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,449,681	$16,627,062 ▼	-92.0%	51,838	0.6%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,426,383	$1,426,383 ▲	New Holding	39,910	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,233,482	$78,879 ▲	6.8%	4,488	0.5%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,147,224	$177,921 ▼	-13.4%	28,545	0.5%	ETF
MSFT Microsoft	$1,102,864	$34,535 ▲	3.2%	2,938	0.5%	Computer and Technology
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$961,091	$85,099 ▼	-8.1%	34,898	0.4%	ETF
AMZN Amazon.com	$890,417	$62,596 ▲	7.6%	4,680	0.4%	Retail/Wholesale
RBLX Roblox	$790,587	$790,587 ▲	New Holding	13,563	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$695,540	$6,285 ▲	0.9%	1,328	0.3%	Medical
META Meta Platforms	$624,198	$38,616 ▲	6.6%	1,083	0.3%	Computer and Technology
CVX Chevron	$616,798	$2,509 ▲	0.4%	3,687	0.3%	Energy
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$460,053	$460,053 ▲	New Holding	15,407	0.2%	ETF
VOO Vanguard S&P 500 ETF	$421,425	$2,570 ▲	0.6%	820	0.2%	ETF
FICO Fair Isaac	$368,832		0.0%	200	0.2%	Computer and Technology
GOOG Alphabet	$361,615	$76,072 ▼	-17.4%	2,315	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$310,772	$310,772 ▲	New Holding	556	0.1%	Finance
ORCL Oracle	$307,023		0.0%	2,196	0.1%	Computer and Technology
ZTS Zoetis	$306,606	$5,269 ▼	-1.7%	1,862	0.1%	Medical
CLOA iShares AAA CLO Active ETF	$304,000	$304,000 ▲	New Holding	5,871	0.1%	ETF
V Visa	$281,069	$19,275 ▲	7.4%	802	0.1%	Business Services
IWB iShares Russell 1000 ETF	$280,360	$280,360 ▲	New Holding	914	0.1%	ETF
AMAT Applied Materials	$251,928	$145 ▼	-0.1%	1,736	0.1%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$244,338	$244,338 ▲	New Holding	2,562	0.1%	ETF
NVDA NVIDIA	$234,267	$8,018 ▲	3.5%	2,162	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$217,414	$217,414 ▲	New Holding	2,576	0.1%	CL A
GE GE Aerospace	$208,393	$208,393 ▲	New Holding	1,041	0.1%	Industrials
QTEC First Trust NASDAQ 100 Technology Index Fund	$0	$2,081,372 ▼	-100.0%	0	0.0%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$0	$413,982 ▼	-100.0%	0	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$0	$281,804 ▼	-100.0%	0	0.0%	FT VEST U.S

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Odonnell Financial Services, LLC Top Holdings and 13F Report (2025)

About Odonnell Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Odonnell Financial Services, LLC Top Holdings and 13F Report (2025)

About Odonnell Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOdonnell Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools