ODonnell Financial Services, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $341.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 783.4K | $68.8M | $70.9M | 20.76% | +17.3K | 2026-06-30 |
| 2 | RDVY | First TR Exchange Traded FD | 376.3K | $30.5M | $30.0M | 8.77% | +14.1K | 2026-06-30 |
| 3 | DUSA | Davis Fundamental ETF TR | 459.3K | $25.8M | $26.3M | 7.69% | +52.7K | 2026-06-30 |
| 4 | MGK | Vanguard World FD | 250.8K | $22.1M | $22.8M | 6.67% | +201.7K | 2026-06-30 |
| 5 | EFA | iShares TR | 184.8K | $19.2M | $19.2M | 5.61% | +12.9K | 2026-06-30 |
| 6 | FTGS | First TR Exchange-Traded FD | 517.8K | $19.2M | $19.9M | 5.82% | +15.5K | 2026-06-30 |
| 7 | FDD | First TR Exchange-Traded FD | 958.4K | $17.8M | $18.3M | 5.36% | +65.0K | 2026-06-30 |
| 8 | QQQM | Invesco Exch Traded FD TR II | 55.8K | $16.9M | $16.5M | 4.83% | +3.0K | 2026-06-30 |
| 9 | CLOA | BlackRock ETF Trust II | 164.8K | $8.6M | $8.6M | 2.50% | +16.2K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 29.1K | $8.4M | $9.9M | 2.89% | -487 | 2026-06-30 |
| 11 | KLAC | Kla Corp | 27.4K | $8.3M | $4.4M | 1.30% | +24.6K | 2026-06-30 |
| 12 | PYLD | PIMCO ETF TR | 295.8K | $7.8M | $7.5M | 2.20% | +31.7K | 2026-06-30 |
| 13 | DSTL | ETF Ser Solutions | 129.1K | $7.7M | $8.9M | 2.61% | -36,392 | 2026-06-30 |
| 14 | SPMD | Spdr Series Trust | 111.8K | $7.6M | $7.2M | 2.10% | +8.8K | 2026-06-30 |
| 15 | GOLY | Strategy Shs | 296.0K | $7.4M | $7.1M | 2.09% | +16.1K | 2026-06-30 |
| 16 | KAPR | Innovator ETFs Trust | 121.3K | $4.8M | $4.8M | 1.40% | -8,341 | 2026-06-30 |
| 17 | COWZ | Pacer Fds TR | 71.5K | $4.5M | $5.1M | 1.49% | -7,761 | 2026-06-30 |
| 18 | GFEB | First TR Exchng Traded FD VI | 96.7K | $4.3M | $4.4M | 1.28% | -17,906 | 2026-06-30 |
| 19 | QMAR | First TR Exchng Traded FD VI | 111.9K | $4.2M | $4.3M | 1.25% | -23,197 | 2026-06-30 |
| 20 | PTNQ | Pacer Fds TR | 45.5K | $4.0M | $3.9M | 1.15% | -2,524 | 2026-06-30 |
| 21 | PTMC | Pacer Fds TR | 78.8K | $3.3M | $3.1M | 0.91% | -6,124 | 2026-06-30 |
| 22 | PSFF | Pacer Fds TR | 93.7K | $3.2M | $3.3M | 0.97% | -1,775 | 2026-06-30 |
| 23 | AOA | iShares TR | 32.2K | $3.1M | $3.1M | 0.92% | +351 | 2026-06-30 |
| 24 | VTI | Vanguard Index Fds | 5.5K | $2.0M | $2.1M | 0.60% | -- | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 9.1K | $1.8M | $2.0M | 0.58% | +214 | 2026-06-30 |
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