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

About Odonnell Financial Services, LLC

Investment Activity

Odonnell Financial Services, LLC has $260.59 million in total holdings as of June 30, 2025.
Odonnell Financial Services, LLC owns shares of 50 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 7.95% of the portfolio was purchased this quarter.
About 7.17% of the portfolio was sold this quarter.
This quarter, Odonnell Financial Services, LLC has purchased 49 new stocks and bought additional shares in 19 stocks.
Odonnell Financial Services, LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $52,778,464
Distillate U.S. Fundamental Stability & Value ETF: $26,270,494
Vanguard Mega Cap Growth ETF: $17,360,120
First Trust Growth Strength ETF: $16,741,749
Pacer Trendpilot 100 ETF: $15,676,635

Largest New Holdings this Quarter

33735T109 - First Trust STOXX European Select Dividend Index Fund: $11,616,414 Holding
88160R101 - Tesla: $212,197 Holding

Largest Purchases this Quarter

First Trust STOXX European Select Dividend Index Fund: 747,517 shares (about $11.62M)
iShares MSCI EAFE ETF: 64,053 shares (about $5.73M)
SPDR Portfolio S&P 500 ETF: 11,576 shares (about $841.46K)
Strategy Shares Gold-Hedged Bond ETF: 12,850 shares (about $377.02K)
Pacer Trendpilot 100 ETF: 4,868 shares (about $347.43K)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI: 494,737 shares (about $10.41M)
Pacer Trendpilot US Mid Cap ETF: 151,573 shares (about $5.29M)
Innovator U.S. Small Cap Power Buffer ETF - January: 28,965 shares (about $1.09M)
Apple: 2,322 shares (about $476.40K)
Pacer Swan SOS Fund of Funds ETF: 9,841 shares (about $299.95K)

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	$52,778,464	$841,459 ▲	1.6%	726,076	20.3%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$26,270,494	$8,579 ▲	0.0%	474,625	10.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$17,360,120	$156,721 ▲	0.9%	47,410	6.7%	ETF
FTGS First Trust Growth Strength ETF	$16,741,749	$121,682 ▲	0.7%	489,668	6.4%	ETF
PTNQ Pacer Trendpilot 100 ETF	$15,676,635	$347,429 ▲	2.3%	219,653	6.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$13,902,281	$64,357 ▼	-0.5%	252,310	5.3%	ETF
EFA iShares MSCI EAFE ETF	$13,607,661	$5,725,698 ▲	72.6%	152,228	5.2%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$11,726,733	$334,404 ▲	2.9%	186,910	4.5%	Manufacturing
FDD First Trust STOXX European Select Dividend Index Fund	$11,616,414	$11,616,414 ▲	New Holding	747,517	4.5%	ETF
PTMC Pacer Trendpilot US Mid Cap ETF	$9,789,874	$5,286,866 ▼	-35.1%	280,673	3.8%	ETF
GLDB Strategy Shares Gold-Hedged Bond ETF	$7,412,839	$377,019 ▲	5.4%	252,653	2.8%	ETF
PTBD Pacer Trendpilot US Bond ETF	$6,627,666	$157,901 ▲	2.4%	335,578	2.5%	ETF
AAPL Apple	$6,381,574	$476,402 ▼	-6.9%	31,104	2.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$5,721,777	$90,103 ▲	1.6%	64,836	2.2%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$4,498,036	$154,965 ▼	-3.3%	138,890	1.7%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$4,443,339	$60,629 ▼	-1.3%	113,961	1.7%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$3,959,778	$66,350 ▼	-1.6%	127,776	1.5%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF	$3,955,512	$299,954 ▼	-7.0%	129,774	1.5%	ETF
KLAC KLA	$2,586,897	$103,010 ▼	-3.8%	2,888	1.0%	Computer and Technology
AOA iShares Core 80/20 Aggressive Allocation ETF	$2,504,085	$196,407 ▲	8.5%	30,025	1.0%	ETF
TIDAL TR II	$2,089,236	$63,956 ▲	3.2%	151,834	0.8%	YIELDMAX UNIVERS
NJUL Innovator Growth-100 Power Buffer ETF - July	$1,810,192	$61,186 ▼	-3.3%	26,597	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,662,801	$298,763 ▲	21.9%	5,471	0.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,599,590	$49,987 ▼	-3.0%	15,744	0.6%	ETF
RBLX Roblox	$1,525,821	$98,993 ▲	6.9%	14,504	0.6%	Consumer Discretionary
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,435,985	$77,425 ▼	-5.1%	49,186	0.6%	ETF
MSFT Microsoft	$1,417,957	$43,270 ▼	-3.0%	2,851	0.5%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,217,057	$34,642 ▼	-2.8%	27,755	0.5%	ETF
AMZN Amazon.com	$1,014,021	$12,725 ▼	-1.2%	4,622	0.4%	Retail/Wholesale
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$996,821	$23,597 ▼	-2.3%	34,091	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$918,349	$10,411,835 ▼	-91.9%	43,637	0.4%	VEST LADDERED SM
META Meta Platforms	$795,674	$3,691 ▼	-0.5%	1,078	0.3%	Computer and Technology
CVX Chevron	$527,942		0.0%	3,687	0.2%	Energy
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$489,302	$22,211 ▼	-4.3%	14,738	0.2%	ETF
ORCL Oracle	$480,111		0.0%	2,196	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$465,806		0.0%	820	0.2%	ETF
GOOG Alphabet	$417,129	$6,387 ▲	1.6%	2,351	0.2%	Computer and Technology
UNH UnitedHealth Group	$410,553	$3,744 ▼	-0.9%	1,316	0.2%	Medical
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$410,219	$1,085,609 ▼	-72.6%	10,945	0.2%	ETF
FICO Fair Isaac	$365,592		0.0%	200	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$351,160		0.0%	2,576	0.1%	CL A
IWB iShares Russell 1000 ETF	$344,664	$34,297 ▲	11.1%	1,015	0.1%	ETF
CLOA iShares AAA CLO Active ETF	$339,868	$35,046 ▲	11.5%	6,546	0.1%	ETF
NVDA NVIDIA	$335,519	$6,003 ▼	-1.8%	2,124	0.1%	Computer and Technology
AMAT Applied Materials	$317,993	$183 ▲	0.1%	1,737	0.1%	Computer and Technology
ZTS Zoetis	$290,003	$312 ▼	-0.1%	1,860	0.1%	Medical
V Visa	$272,323	$12,427 ▼	-4.4%	767	0.1%	Business Services
GE GE Aerospace	$268,476	$515 ▲	0.2%	1,043	0.1%	Aerospace
IEF iShares 7-10 Year Treasury Bond ETF	$242,394	$2,969 ▼	-1.2%	2,531	0.1%	ETF
TSLA Tesla	$212,197	$212,197 ▲	New Holding	668	0.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$0	$310,772 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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