ODonnell Financial Services, LLC
CIK: 0001730962SEC EDGAR →
Portfolio Value
$292.5M
Holdings
54
As of
Q4 2025
New Positions
8
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 766,923 | $61.5M | 21.03% |
| 2 | ETF SER SOLUTIONS | 496,841 | $29.3M | 10.00% |
| 3 | FIRST TR EXCHANGE TRADED FD | 357,074 | $24.8M | 8.48% |
| 4 | VANGUARD WORLD FD | 48,750 | $20.1M | 6.88% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 495,203 | $17.5M | 5.98% |
| 6 | ISHARES TR | 168,777 | $16.2M | 5.54% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 874,012 | $15.3M | 5.23% |
| 8 | INVESCO QQQ TR | 23,983 | $14.7M | 5.04% |
| 9 | STRATEGY SHS | 280,211 | $9.8M | 3.35% |
| 10 | APPLE INC | 28,086 | $7.6M | 2.61% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $250.8M | 85.7% |
| Unknown | 4 | $20.4M | 7.0% |
| Technology | 9 | $16.1M | 5.5% |
| Communication Services | 4 | $2.3M | 0.8% |
| Consumer Cyclical | 2 | $1.4M | 0.5% |
| Healthcare | 2 | $620K | 0.2% |
| Energy | 1 | $572K | 0.2% |
| Industrials | 1 | $321K | 0.1% |