ODonnell Financial Services, LLC
CIK 0001730962
Annualised vol
3.391175%
Beta
0.145757
HHI
758.817808
Top-10 weight
69.799813%
VaR 95%
0.327641%
VaR 99%
0.609467%
Max drawdown
5.079077%
Matched value
11.434139%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 29,071 | 29,558 | -1.65% | 8,412,079 |
| KLAC | ADDED | 27,430 | 2,843 | 864.83% | 8,275,905 |
| MSTR | ADDED | 296,021 | 279,882 | 5.77% | 7,444,928 |
| GOOGL | ADDED | 5,772 | 4,354 | 32.57% | 2,051,321 |
| NVDA | ADDED | 9,090 | 8,876 | 2.41% | 1,818,836 |
| MSFT | ADDED | 3,639 | 3,143 | 15.78% | 1,357,530 |
| AVGO | REDUCED | 3,491 | 4,004 | -12.81% | 1,318,725 |
| AMZN | ADDED | 5,179 | 4,898 | 5.74% | 1,234,363 |
| RBLX | UNCHANGED | 16,396 | 16,396 | 0.0% | 891,614 |
| INTC | UNCHANGED | 6,366 | 6,366 | 0.0% | 888,896 |
| META | ADDED | 1,546 | 1,203 | 28.51% | 870,912 |
| CVX | ADDED | 4,826 | 4,187 | 15.26% | 799,958 |
| UNH | ADDED | 1,239 | 1,224 | 1.23% | 514,966 |
| ORCL | ADDED | 3,012 | 2,612 | 15.31% | 441,409 |
| JPM | ADDED | 1,209 | 687 | 75.98% | 395,742 |
| TSLA | NEW | 932 | - | - | 391,999 |
| V | ADDED | 953 | 862 | 10.56% | 326,965 |
| GEV | UNCHANGED | 263 | 263 | 0.0% | 308,811 |
| FICO | UNCHANGED | 200 | 200 | 0.0% | 238,956 |
| LLY | NEW | 197 | - | - | 236,300 |
| ROST | UNCHANGED | 1,042 | 1,042 | 0.0% | 221,790 |
| JNJ | NEW | 824 | - | - | 209,271 |
| WMT | ADDED | 1,812 | 1,696 | 6.84% | 205,266 |
| PFE | CLOSED OUT | 0 | 7,412 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,849 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,728 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 68,842,292 | 20.26 | 783367.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 30,501,905 | 8.98 | 376288.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 25,802,182 | 7.59 | 459277.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,050,641 | 6.49 | 250832.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 19,197,855 | 5.65 | 184808.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 19,161,367 | 5.64 | 517844.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 17,778,784 | 5.23 | 958425.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,898,152 | 4.97 | 55775.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 8,554,880 | 2.52 | 164802.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,412,079 | 2.48 | 29071.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,275,905 | 2.44 | 27430.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,843,290 | 2.31 | 295750.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 7,730,155 | 2.27 | 129051.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,553,613 | 2.22 | 111806.0 | |
| MSTR | ADDED | STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | 7,444,928 | 2.19 | 296021.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 4,829,014 | 1.42 | 121332.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,450,410 | 1.31 | 71550.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 4,257,580 | 1.25 | 96699.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 4,166,559 | 1.23 | 111899.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 4,034,018 | 1.19 | 45505.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,294,782 | 0.97 | 78766.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 3,216,185 | 0.95 | 93739.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 3,145,355 | 0.93 | 32227.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,021,158 | 0.59 | 5462.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,818,836 | 0.54 | 9090.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 1,722,818 | 0.51 | 22250.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,357,530 | 0.4 | 3639.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,320,459 | 0.39 | 1793.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,318,725 | 0.39 | 3491.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,270,311 | 0.37 | 1757.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,234,363 | 0.36 | 5179.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 1,162,521 | 0.34 | 34222.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,147,279 | 0.34 | 23505.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,051,223 | 0.31 | 2942.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,000,098 | 0.29 | 2830.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 945,887 | 0.28 | 28482.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 891,614 | 0.26 | 16396.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 888,896 | 0.26 | 6366.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 870,912 | 0.26 | 1546.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 799,958 | 0.24 | 4826.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 729,501 | 0.21 | 13715.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 617,364 | 0.18 | 15721.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 571,562 | 0.17 | 832.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 514,966 | 0.15 | 1239.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 471,681 | 0.14 | 1262.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 441,409 | 0.13 | 3012.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 440,430 | 0.13 | 17554.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 418,829 | 0.12 | 877.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 414,304 | 0.12 | 20399.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 395,742 | 0.12 | 1209.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 391,999 | 0.12 | 932.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 386,080 | 0.11 | 517.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 385,344 | 0.11 | 33421.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 378,589 | 0.11 | 2618.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 374,283 | 0.11 | 914.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 330,361 | 0.1 | 7240.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 326,965 | 0.1 | 953.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 308,811 | 0.09 | 263.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,718 | 0.08 | 559.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 248,021 | 0.07 | 325.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 245,854 | 0.07 | 20285.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 241,481 | 0.07 | 4238.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 239,765 | 0.07 | 2041.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 238,956 | 0.07 | 200.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 236,300 | 0.07 | 197.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 235,232 | 0.07 | 1586.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 227,740 | 0.07 | 236.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 221,790 | 0.07 | 1042.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 218,886 | 0.06 | 4182.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 209,271 | 0.06 | 824.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,882 | 0.06 | 2932.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 205,860 | 0.06 | 1004.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 205,266 | 0.06 | 1812.0 |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 203,425 | 0.06 | 4097.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 339,829,186 | 74 | 3.391175 | 0.145757 | 5.079077 |
| 2026-03-31 | 2026-05-08 | 290,333,848 | 64 | 3.388738 | 0.136892 | 5.662007 |
| 2025-12-31 | 2026-01-29 | 292,521,206 | 54 | 3.488817 | 0.131437 | 6.33169 |
| 2025-09-30 | 2025-11-10 | 281,159,195 | 55 | 3.361455 | 0.128567 | 6.285597 |
| 2025-03-31 | 2025-05-05 | 242,287,398 | 49 | 2.988113 | 0.11565 | 5.172962 |
| 2024-12-31 | 2025-01-24 | 238,902,953 | 38 | 1.654377 | 0.077428 | 2.253963 |