ODonnell Financial Services, LLC
data from 30/09/2025
Capitalization
$ 281.159 M
7.89 %
Performance
$ 49.012 M
39.34 %
| 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 % |