ODonnell Financial Services, LLC

data from 30/09/2025

Capitalization

$ 281.159 M 7.89 %

Average holding period

7 ans

Performance

$ 49.012 M 39.34 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ODonnell Financial Services, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPLG SPDR SERIES TRUST 21.18% 59.542 M $ 760050 2021/09/30 4.102 M $ 7.77 %
2025/09/30 DSTL ETF SER SOLUTIONS 10.07% 28.318 M $ 488578 2023/09/30 1.239 M $ 4.72 %
2025/09/30 RDVY FIRST TR EXCHANGE TRADED FD 8.34% 23.436 M $ 348445 2024/09/30 844.833 K $ 7.20 %
2025/09/30 MGK VANGUARD WORLD FD 6.93% 19.474 M $ 48391 2023/12/31 1.719 M $ 9.90 %
2025/09/30 FTGS FIRST TR EXCHANGE-TRADED FD 6.40% 17.984 M $ 500800 2024/09/30 842.228 K $ 5.03 %
2025/09/30 EFA ISHARES TR 5.45% 15.311 M $ 163978 2025/03/31 605.867 K $ 4.45 %
2025/09/30 QQQ INVESCO QQQ TR 4.98% 14.000 M $ 23319 2025/09/30 0.000 $ 0.00 %
2025/09/30 FDD FIRST TR EXCHANGE-TRADED FD 4.76% 13.372 M $ 828001 2025/06/30 455.985 K $ 3.93 %
2025/09/30 GOLY STRATEGY SHS 3.08% 8.659 M $ 262225 2025/03/31 929.763 K $ 12.54 %
2025/09/30 AAPL APPLE INC 2.55% 7.174 M $ 28176 2021/09/30 1.538 M $ 24.11 %
2025/09/30 PTBD PACER FDS TR 2.45% 6.894 M $ 347665 2023/12/31 26.846 K $ 0.41 %
2025/09/30 SPMD SPDR SERIES TRUST 1.95% 5.475 M $ 95726 2025/09/30 0.000 $ 0.00 %
2025/09/30 COWZ PACER FDS TR 1.81% 5.098 M $ 88714 2023/09/30 597.974 K $ 4.30 %
2025/09/30 KAPR INNOVATOR ETFS TRUST 1.63% 4.587 M $ 134119 2023/06/30 251.390 K $ 5.59 %
2025/09/30 GFEB FIRST TR EXCHNG TRADED FD VI 1.58% 4.439 M $ 109421 2023/03/31 180.058 K $ 4.05 %
2025/09/30 QMAR FIRST TR EXCHNG TRADED FD VI 1.46% 4.102 M $ 127466 2023/06/30 152.053 K $ 3.84 %
2025/09/30 PTNQ PACER FDS TR 1.40% 3.937 M $ 50782 2023/12/31 1.353 M $ 8.63 %
2025/09/30 PTMC PACER FDS TR 1.25% 3.507 M $ 97946 2023/12/31 261.025 K $ 2.67 %
2025/09/30 KLAC KLA CORP 1.10% 3.088 M $ 2863 2021/09/30 528.099 K $ 20.41 %
2025/09/30 PSFF PACER FDS TR 1.08% 3.040 M $ 96222 2023/09/30 145.346 K $ 3.67 %
2025/09/30 AOA ISHARES TR 1.02% 2.881 M $ 32681 2023/12/31 142.318 K $ 5.68 %
2025/09/30 RBLX ROBLOX CORP 0.76% 2.144 M $ 15478 2025/03/31 483.273 K $ 31.67 %
2025/09/30 YMAX TIDAL TRUST II 0.71% 2.001 M $ 156232 2024/09/30 -144.242 K $ -6.90 %
2025/09/30 TLT ISHARES TR 0.70% 1.969 M $ 22035 2024/09/30 72.616 K $ 1.27 %
2025/09/30 VTI VANGUARD INDEX FDS 0.64% 1.795 M $ 5471 2023/03/31 132.617 K $ 7.98 %
2025/09/30 MSFT MICROSOFT CORP 0.58% 1.641 M $ 3168 2021/09/30 58.559 K $ 4.13 %
2025/09/30 NJUL INNOVATOR ETFS TRUST 0.57% 1.616 M $ 22733 2023/09/30 81.120 K $ 4.48 %
2025/09/30 TLH ISHARES TR 0.55% 1.543 M $ 14980 2025/03/31 21.884 K $ 1.37 %
2025/09/30 KJUL INNOVATOR ETFS TRUST 0.41% 1.154 M $ 37282 2023/09/30 86.567 K $ 6.03 %
2025/09/30 PJUL INNOVATOR ETFS TRUST 0.40% 1.111 M $ 24374 2023/09/30 48.571 K $ 3.99 %
2025/09/30 AMZN AMAZON COM INC 0.39% 1.094 M $ 4982 2021/09/30 831.000 $ 0.08 %
2025/09/30 IAPR INNOVATOR ETFS TRUST 0.30% 856.422 K $ 28482 2023/06/30 28.295 K $ 2.84 %
2025/09/30 META META PLATFORMS INC 0.29% 829.115 K $ 1129 2024/03/31 -3.999 K $ -0.50 %
2025/09/30 NVDA NVIDIA CORPORATION 0.26% 718.664 K $ 3852 2024/06/30 60.725 K $ 18.10 %
2025/09/30 FIRST TR EXCHNG TRADED FD VI 0.25% 691.896 K $ 30792 2025/03/31 61.964 K $ 6.75 %
2025/09/30 ORCL ORACLE CORP 0.22% 621.822 K $ 2211 2023/06/30 137.491 K $ 28.64 %
2025/09/30 CVX CHEVRON CORP NEW 0.21% 583.735 K $ 3759 2021/09/30 44.612 K $ 8.45 %
2025/09/30 BUFQ FIRST TR EXCHNG TRADED FD VI 0.21% 582.002 K $ 16705 2025/03/31 24.170 K $ 4.94 %
2025/09/30 GOOG ALPHABET INC 0.20% 549.469 K $ 2256 2023/03/31 155.542 K $ 37.29 %
2025/09/30 VOO VANGUARD INDEX FDS 0.19% 536.173 K $ 876 2023/12/31 36.367 K $ 7.81 %
2025/09/30 GOOGL ALPHABET INC 0.17% 488.208 K $ 2008 2025/09/30 0.000 $ 0.00 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.16% 463.047 K $ 1341 2021/09/30 43.862 K $ 10.68 %
2025/09/30 CLOA BLACKROCK ETF TRUST II 0.15% 408.861 K $ 7868 2025/03/31 327.000 $ 0.10 %
2025/09/30 AMAT APPLIED MATLS INC 0.13% 355.633 K $ 1737 2023/03/31 37.640 K $ 11.84 %
2025/09/30 KJAN INNOVATOR ETFS TRUST 0.13% 352.824 K $ 8743 2023/12/31 31.412 K $ 7.66 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.12% 344.415 K $ 517 2025/03/31 0.000 $ 0.00 %
2025/09/30 IWB ISHARES TR 0.12% 334.049 K $ 914 2023/03/31 26.298 K $ 7.63 %
2025/09/30 GE GE AEROSPACE 0.11% 314.192 K $ 1044 2025/03/31 45.297 K $ 16.87 %
2025/09/30 V VISA INC 0.11% 301.097 K $ 882 2024/03/31 -10.484 K $ -3.85 %
2025/09/30 FICO FAIR ISAAC CORP 0.11% 299.306 K $ 200 2023/12/31 -66.286 K $ -18.13 %
2025/09/30 ZTS ZOETIS INC 0.10% 272.991 K $ 1866 2021/09/30 -17.911 K $ -6.18 %
2025/09/30 GLD SPDR GOLD TR 0.08% 232.122 K $ 653 2025/09/30 0.000 $ 0.00 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.08% 218.908 K $ 694 2025/09/30 0.000 $ 0.00 %
2025/09/30 INTC INTEL CORP 0.08% 213.582 K $ 6366 2025/09/30 0.000 $ 0.00 %
2025/09/30 EA ELECTRONIC ARTS INC 0.07% 202.507 K $ 1004 2025/09/30 0.000 $ 0.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 TSLA TESLA INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 IEF ISHARES TR 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %