Odonnell Financial Services, LLC Top Holdings and 13F Report (2025) About Odonnell Financial Services, LLCInvestment ActivityOdonnell Financial Services, LLC has $238.90 million in total holdings as of December 31, 2024.Odonnell Financial Services, LLC owns shares of 38 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 10.05% of the portfolio was purchased this quarter.About 11.66% of the portfolio was sold this quarter.This quarter, Odonnell Financial Services, LLC has purchased 43 new stocks and bought additional shares in 13 stocks.Odonnell Financial Services, LLC sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $48,185,903Distillate U.S. Fundamental Stability & Value ETF $26,496,908Innovator U.S. Small Cap Power Buffer ETF - July $22,606,429Pacer Trendpilot US Mid Cap ETF $18,951,864Pacer Trendpilot 100 ETF $15,505,968 Largest New Holdings this Quarter iShares Russell 1000 Growth ETF $413,982 Holding Largest Purchases this Quarter Innovator U.S. Small Cap Power Buffer ETF - July 589,865 shares (about $20.63M)First Trust Growth Strength ETF 36,305 shares (about $1.12M)First Trust NASDAQ Rising Dividend Achievers 13,505 shares (about $797.34K)Innovator Growth-100 Power Buffer ETF - July 10,230 shares (about $586.27K)iShares Russell 1000 Growth ETF 1,374 shares (about $413.98K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 29,556 shares (about $2.73M)First Trust NASDAQ 100 Technology Index Fund 5,476 shares (about $1.02M)Pacer Trendpilot US Bond ETF 23,783 shares (about $478.75K)Pacer US Cash Cows 100 ETF 6,276 shares (about $357.23K)Pacer Swan SOS Fund of Funds ETF 4,745 shares (about $136.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOdonnell Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$48,185,903$29,695 ▼-0.1%720,48320.2%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$26,496,908$107,158 ▼-0.4%477,72311.1%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$22,606,429$20,629,496 ▲1,043.5%646,3929.5%ETFPTMCPacer Trendpilot US Mid Cap ETF$18,951,864$48,692 ▼-0.3%514,1587.9%ETFPTNQPacer Trendpilot 100 ETF$15,505,968$45,090 ▼-0.3%212,1786.5%ETFCOWZPacer US Cash Cows 100 ETF$15,403,975$357,230 ▼-2.3%270,6256.4%ETFMGKVanguard Mega Cap Growth ETF$15,045,047$95,653 ▲0.6%47,0296.3%ETFFTGSFirst Trust Growth Strength ETF$13,002,529$1,118,557 ▲9.4%422,0235.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$9,041,858$797,335 ▲9.7%153,1483.8%ManufacturingAAPLApple$7,907,6070.0%35,0033.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$7,500,746$2,732,452 ▼-26.7%81,1333.1%ETFPSFFPacer Swan SOS Fund of Funds ETF$5,574,509$136,039 ▼-2.4%194,4372.3%ETFGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$4,309,707$30,384 ▼-0.7%117,8721.8%ETFPTBDPacer Trendpilot US Bond ETF$4,172,083$478,752 ▼-10.3%207,2571.7%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$4,060,344$126,342 ▲3.2%142,4021.7%ETFNJULInnovator Growth-100 Power Buffer ETF - July$2,434,584$586,267 ▲31.7%42,4821.0%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$2,081,372$1,017,824 ▼-32.8%11,1980.9%ManufacturingKLACKLA$2,073,9740.0%3,1130.9%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$2,019,137$35,721 ▲1.8%26,2840.8%ETFTIDAL TR II$1,632,306$9,357 ▲0.6%96,4720.7%YIELDMAX UNIVERSPJULInnovator U.S. Equity Power Buffer ETF - July$1,326,464$1,126 ▼-0.1%32,9720.6%ETFVTIVanguard Total Stock Market ETF$1,180,6070.0%4,2010.5%ETFMSFTMicrosoft$1,156,606$21,539 ▲1.9%2,8460.5%Computer and TechnologyIAPRInnovator MSCI EAFE Power Buffer ETF - April$1,035,925$38,232 ▼-3.6%37,9880.4%ETFAMZNAmazon.com$811,026$37,280 ▲4.8%4,3510.3%Retail/WholesaleUNHUnitedHealth Group$742,882$67,740 ▼-8.4%1,3160.3%MedicalMETAMeta Platforms$576,6610.0%1,0160.2%Computer and TechnologyCVXChevron$546,4670.0%3,6720.2%Oils/EnergyGOOGAlphabet$482,907$112,023 ▲30.2%2,8020.2%Computer and TechnologyVOOVanguard S&P 500 ETF$425,739$1,567 ▲0.4%8150.2%ETFIWFiShares Russell 1000 Growth ETF$413,982$413,982 ▲New Holding1,3740.2%ETFFICOFair Isaac$398,6220.0%2000.2%Computer and TechnologyORCLOracle$368,5770.0%2,1960.2%Computer and TechnologyZTSZoetis$338,6540.0%1,8940.1%MedicalAMATApplied Materials$315,4040.0%1,7370.1%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$281,804$23,280 ▲9.0%12,1050.1%FT VEST U.SNVDANVIDIA$277,2580.0%2,0880.1%Computer and TechnologyVVisa$216,5180.0%7470.1%Business ServicesKJANInnovator U.S. Small Cap Power Buffer ETF - January$0$15,615,997 ▼-100.0%00.0%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$0$5,577,537 ▼-100.0%00.0%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$0$627,854 ▼-100.0%00.0%ETFNJANInnovator Growth-100 Power Buffer ETF - January$0$462,798 ▼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$287,352 ▼-100.0%00.0%ETFLMTLockheed Martin$0$204,596 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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