OF
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ODonnell Financial Services, LLC13F | |
| ODonnell Financial Services, LLC | |
| Last update 2025-05-05 | 49 Stocks (14 new) |
| Value $242.00 Mil | Turnover 18 % |
ODonnell Financial Services, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 714,500 | 46,985.5 | -0.83% | 19.390 | -0.17% | 0.070 | +17.15% | +7.06% | 72,502.2 | ||
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 474,470 | 25,735.3 | -0.68% | 10.620 | -0.08% | 1.370 | +9.55% | +2.68% | 1,812.7 | ||
PTNQ | Pacer Trendpilot 100 ETF | 214,785 | 15,251.9 | +1.23% | 6.290 | +0.08% | 1.170 | +6.49% | -3.30% | 1,256.2 | ||
PTMC | Pacer Trendpilot US Mid Cap ETF | 432,246 | 14,955.7 | -15.93% | 6.170 | -1.26% | 3.530 | +0.34% | -5.86% | 439.3 | ||
MGK | Vanguard Mega Cap Growth ETF | 46,982 | 14,511.8 | -0.10% | 5.990 | -0.01% | 0.070 | +23.32% | +7.74% | 25,689.9 | ||
FTGS | First Trust Growth Strength ETF | 486,109 | 14,461.7 | +15.19% | 5.970 | +0.79% | 1.520 | +19.74% | +9.11% | 1,145.0 | ||
COWZ | Pacer US Cash Cows 100 ETF | 253,478 | 13,880.5 | -6.34% | 5.730 | -0.41% | 0.060 | +13.69% | +0.86% | 21,212.8 | ||
BUFS |
FT Vest Laddered Small Cap Moderate Buffer ETF
FT Vest Laddered Small Cap Moderate Buffer ETF
| 538,374 | 10,902.1 | New Holding | 4.500 | +4.50% | 12.380 | +10.50% | +0.19% | 85.5 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 181,580 | 10,629.7 | +18.57% | 4.390 | +0.69% | 0.080 | +15.46% | +7.76% | 15,171.4 | ||
AAPL | Apple Inc | 33,426 | 7,425.0 | -4.51% | 3.060 | -0.15% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware |
ODonnell Financial Services, LLC's Historical Top Holdings Breakdowns
ODonnell Financial Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KJUL |
Innovator U.S. Small Cap Power Buffer ETF - July
Innovator U.S. Small Cap Power Buffer ETF - July
| 2025-03-31 | Reduce Reduce | -8.70% | 27.83 ($29.25) 30.18 | $29.55 | 1.03% | Reduce -91.98% | 51,838 | -594,554 | |
BUFS |
FT Vest Laddered Small Cap Moderate Buffer ETF
FT Vest Laddered Small Cap Moderate Buffer ETF
| 2025-03-31 | New Buy New Buy | +4.50% | 20.17 ($21.18) 21.94 | $21.37 | 0.90% | New holding | 538,374 | 538,374 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +2.97% | 74.85 ($80.6) 84.89 | $88.95 | 10.36% | New holding | 88,175 | 88,175 | |
GLDB |
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
| 2025-03-31 | New Buy New Buy | +2.75% | 24.05 ($25.87) 27.79 | $20.25 | -21.72% | New holding | 239,803 | 239,803 | |
KAPR |
Innovator U.S. Small Cap Power Buffer ETF - April
Innovator U.S. Small Cap Power Buffer ETF - April
| 2025-03-31 | New Buy New Buy | +1.83% | 30.82 ($32.31) 33.62 | $32.76 | 1.39% | New holding | 143,675 | 143,675 | |
PTMC | Pacer Trendpilot US Mid Cap ETF | 2025-03-31 | Reduce Reduce | -1.26% | 34.5 ($36.7) 38.95 | $34.73 | -5.38% | Reduce -15.93% | 432,246 | -81,912 | |
PTBD | Pacer Trendpilot US Bond ETF | 2025-03-31 | Add Add | +1.00% | 19.96 ($20.18) 20.4 | $19.70 | -2.35% | Add 58.06% | 327,583 | 120,326 | |
QTEC |
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
| 2025-03-31 | Sold Out Sold Out | -0.87% | 173.56 ($192.15) 210.67 | $213.75 | 11.24% | Sold Out | 0 | -11,198 | |
FTGS | First Trust Growth Strength ETF | 2025-03-31 | Add Add | +0.79% | 28.87 ($31.39) 33.3 | $34.23 | 9.05% | Add 15.19% | 486,109 | 64,086 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +0.70% | 97.25 ($101.36) 104.79 | $99.28 | -2.05% | New holding | 16,236 | 16,236 |
ODonnell Financial Services, LLC Total Holding History ($B)
ODonnell Financial Services, LLC's Asset Allocation
ODonnell Financial Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ODonnell Financial Services, LLC's Hypothetical Growth since 2025-03-31
ODonnell Financial Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ODonnell Financial Services, LLC's Holdings Heat Map
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ODonnell Financial Services, LLC's Holdings Bubble Chart
ODonnell Financial Services, LLC News
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