ODonnell Financial Services, LLC Diversified Active

CIK: 0001730962 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $292,521 (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (3)

PYLD PIMCO ETF TR 2.2%

Value ($000) $6,492 Shares 243,311 Est. Cost $26.68 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.4%

Value ($000) $1,081 Shares 16,498 Est. Cost $65.51 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $309 Shares 4,849 Est. Cost $64.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	243,311	$6,492	2.2%	$26.68	—	MULTISECTOR BD	72201R585
AKRE	PROFESIONALLY MANAGED PORTFO	16,498	$1,081	0.4%	$65.51	—	AKRE FOCUS ETF	74316P579
NKE	NIKE INC	4,849	$309	0.1%	$64.91	0.0%	CL B	654106103

Increased Positions (11)

CLOA BLACKROCK ETF TRUST II 2.5%

Value ($000) $7,233 (+1669.1%) Shares 139,782 (+1676.6%) Est. Cost $51.75 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 5.2%

Value ($000) $15,295 (+14.4%) Shares 874,012 (+5.6%) Est. Cost $15.70 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 8.5%

Value ($000) $24,806 (+5.8%) Shares 357,074 (+2.5%) Est. Cost $63.09 Unrealized —

GOLY STRATEGY SHS 3.3%

Value ($000) $9,793 (+13.1%) Shares 280,211 (+6.9%) Est. Cost $28.50 Unrealized —

DSTL ETF SER SOLUTIONS 10.0%

Value ($000) $29,264 (+3.3%) Shares 496,841 (+1.7%) Est. Cost $46.77 Unrealized —

EFA ISHARES TR 5.5%

Value ($000) $16,208 (+5.9%) Shares 168,777 (+2.9%) Est. Cost $85.85 Unrealized —

RBLX ROBLOX CORP 0.5%

Value ($000) $1,329 (-38.0%) Shares 16,396 (+5.9%) Est. Cost $69.83 Unrealized +52.0%

QQQ INVESCO QQQ TR 5.0%

Value ($000) $14,733 (+5.2%) Shares 23,983 (+2.8%) Est. Cost $600.76 Unrealized —

SPMD SPDR SERIES TRUST 2.0%

Value ($000) $5,790 (+5.8%) Shares 99,984 (+4.4%) Est. Cost $57.22 Unrealized —

PSFF PACER FDS TR 1.1%

Value ($000) $3,243 (+6.7%) Shares 100,311 (+4.2%) Est. Cost $25.69 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $263 (+13.2%) Shares 663 (+1.5%) Est. Cost $356.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOA	BLACKROCK ETF TRUST II	139,782 (+1676.6%)	$7,233 (+1669.1%)	2.5%	$51.75	—	ISHARES AAA CLO	092528504
FDD	FIRST TR EXCHANGE-TRADED FD	874,012 (+5.6%)	$15,295 (+14.4%)	5.2%	$15.70	—	COMMON SHS	33735T109
RDVY	FIRST TR EXCHANGE TRADED FD	357,074 (+2.5%)	$24,806 (+5.8%)	8.5%	$63.09	—	RISNG DIVD ACHIV	33738R506
GOLY	STRATEGY SHS	280,211 (+6.9%)	$9,793 (+13.1%)	3.3%	$28.50	—	GOLD ENHANCED ET	86280R878
DSTL	ETF SER SOLUTIONS	496,841 (+1.7%)	$29,264 (+3.3%)	10.0%	$46.77	—	DISTILLATE US	26922A321
EFA	ISHARES TR	168,777 (+2.9%)	$16,208 (+5.9%)	5.5%	$85.85	—	MSCI EAFE ETF	464287465
RBLX	ROBLOX CORP	16,396 (+5.9%)	$1,329 (-38.0%)	0.5%	$69.83	+52.0%	CL A	771049103
QQQ	INVESCO QQQ TR	23,983 (+2.8%)	$14,733 (+5.2%)	5.0%	$600.76	—	UNIT SER 1	46090E103
SPMD	SPDR SERIES TRUST	99,984 (+4.4%)	$5,790 (+5.8%)	2.0%	$57.22	—	STATE STREET SPD	78464A847
PSFF	PACER FDS TR	100,311 (+4.2%)	$3,243 (+6.7%)	1.1%	$25.69	—	SWAN SOS FD OF	69374H568
GLD	SPDR GOLD TR	663 (+1.5%)	$263 (+13.2%)	0.1%	$356.09	—	GOLD SHS	78463V107

Exited Positions (4)

PTBD PACER FDS TR 2.4%

Value ($000) $6,894 Shares 347,665 Est. Cost $20.26 Unrealized —

YMAX TIDAL TRUST II 0.7%

Value ($000) $2,001 Shares 156,232 Est. Cost $16.12 Unrealized —

TLT ISHARES TR 0.7%

Value ($000) $1,969 Shares 22,035 Est. Cost $97.94 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $1,543 Shares 14,980 Est. Cost $103.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTBD	PACER FDS TR	347,665	$6,894	2.4%	$20.26	—	—	69374H642
YMAX	TIDAL TRUST II	156,232	$2,001	0.7%	$16.12	—	—	88636J659
TLT	ISHARES TR	22,035	$1,969	0.7%	$97.94	—	—	464287432
TLH	ISHARES TR	14,980	$1,543	0.5%	$103.75	—	—	464288653

Decreased Positions (16)

FTGS FIRST TR EXCHANGE-TRADED FD 6.0%

Value ($000) $17,506 (-2.7%) Shares 495,203 (-1.1%) Est. Cost $31.10 Unrealized —

PTMC PACER FDS TR 1.1%

Value ($000) $3,124 (-10.9%) Shares 87,569 (-10.6%) Est. Cost $33.62 Unrealized —

COWZ PACER FDS TR 1.7%

Value ($000) $4,854 (-4.8%) Shares 80,669 (-9.1%) Est. Cost $50.68 Unrealized —

PTNQ PACER FDS TR 1.3%

Value ($000) $3,838 (-2.5%) Shares 48,795 (-3.9%) Est. Cost $66.67 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $622 (-10.1%) Shares 27,242 (-11.5%) Est. Cost $20.25 Unrealized —

AOA ISHARES TR 1.0%

Value ($000) $2,815 (-2.3%) Shares 31,434 (-3.8%) Est. Cost $72.97 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $4,164 (+1.5%) Shares 126,168 (-1.0%) Est. Cost $24.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $404 (-12.7%) Shares 1,224 (-8.7%) Est. Cost $385.16 Unrealized -12.4%

ZTS ZOETIS INC 0.1%

Value ($000) $216 (-20.7%) Shares 1,721 (-7.8%) Est. Cost $193.72 Unrealized -32.8%

GFEB FIRST TR EXCHNG TRADED FD VI 1.5%

Value ($000) $4,478 (+0.9%) Shares 107,825 (-1.5%) Est. Cost $29.75 Unrealized —

KAPR INNOVATOR ETFS TRUST 1.6%

Value ($000) $4,605 (+0.4%) Shares 131,097 (-2.3%) Est. Cost $30.85 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,136 (-1.6%) Shares 35,832 (-3.9%) Est. Cost $34.10 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $519 (-3.2%) Shares 827 (-5.6%) Est. Cost $447.77 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,105 (+1.0%) Shares 4,788 (-3.9%) Est. Cost $143.97 Unrealized +58.9%

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $347 (-1.6%) Shares 8,379 (-4.2%) Est. Cost $35.74 Unrealized —

V VISA INC 0.1%

Value ($000) $302 (+0.4%) Shares 862 (-2.3%) Est. Cost $281.90 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTGS	FIRST TR EXCHANGE-TRADED FD	495,203 (-1.1%)	$17,506 (-2.7%)	6.0%	$31.10	—	GROWTH STRENGTH	33733E823
PTMC	PACER FDS TR	87,569 (-10.6%)	$3,124 (-10.9%)	1.1%	$33.62	—	TRENDP US MID CP	69374H204
COWZ	PACER FDS TR	80,669 (-9.1%)	$4,854 (-4.8%)	1.7%	$50.68	—	US CASH COWS 100	69374H881
PTNQ	PACER FDS TR	48,795 (-3.9%)	$3,838 (-2.5%)	1.3%	$66.67	—	TRENDPILOT 100	69374H303
BUFS	FIRST TR EXCHNG TRADED FD VI	27,242 (-11.5%)	$622 (-10.1%)	0.2%	$20.25	—	VEST LADDERED SM	33740F243
AOA	ISHARES TR	31,434 (-3.8%)	$2,815 (-2.3%)	1.0%	$72.97	—	CORE 80/20 AGGRE	464289859
QMAR	FIRST TR EXCHNG TRADED FD VI	126,168 (-1.0%)	$4,164 (+1.5%)	1.4%	$24.12	—	FT VEST NAS	33740F581
UNH	UNITEDHEALTH GROUP INC	1,224 (-8.7%)	$404 (-12.7%)	0.1%	$385.16	-12.4%	COM	91324P102
ZTS	ZOETIS INC	1,721 (-7.8%)	$216 (-20.7%)	0.1%	$193.72	-32.8%	CL A	98978V103
GFEB	FIRST TR EXCHNG TRADED FD VI	107,825 (-1.5%)	$4,478 (+0.9%)	1.5%	$29.75	—	FT VEST US EQT	33740U737
KAPR	INNOVATOR ETFS TRUST	131,097 (-2.3%)	$4,605 (+0.4%)	1.6%	$30.85	—	US SML CP PWR ET	45782C342
KJUL	INNOVATOR ETFS TRUST	35,832 (-3.9%)	$1,136 (-1.6%)	0.4%	$34.10	—	US SML CP PWR B	45782C284
VOO	VANGUARD INDEX FDS	827 (-5.6%)	$519 (-3.2%)	0.2%	$447.77	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	4,788 (-3.9%)	$1,105 (+1.0%)	0.4%	$143.97	+58.9%	COM	023135106
KJAN	INNOVATOR ETFS TRUST	8,379 (-4.2%)	$347 (-1.6%)	0.1%	$35.74	—	US SML CP PWR B	45782C474
V	VISA INC	862 (-2.3%)	$302 (+0.4%)	0.1%	$281.90	+20.7%	COM CL A	92826C839

Unchanged Positions (24)

SPYM SPDR SERIES TRUST 21.0%

Value ($000) $61,523 Shares 766,923 Est. Cost $62.86 Unrealized —

MGK VANGUARD WORLD FD 6.9%

Value ($000) $20,123 Shares 48,750 Est. Cost $280.56 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $7,636 Shares 28,086 Est. Cost $148.31 Unrealized +80.9%

KLAC KLA CORP 1.2%

Value ($000) $3,479 Shares 2,863 Est. Cost $318.72 Unrealized +267.7%

ORCL ORACLE CORP 0.1%

Value ($000) $431 Shares 2,211 Est. Cost $100.95 Unrealized +135.8%

GOOG ALPHABET INC 0.2%

Value ($000) $707 Shares 2,253 Est. Cost $115.13 Unrealized +148.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $629 Shares 2,008 Est. Cost $209.20 Unrealized +36.5%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,529 Shares 3,162 Est. Cost $321.61 Unrealized +55.6%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $446 Shares 1,737 Est. Cost $115.37 Unrealized +107.6%

META META PLATFORMS INC 0.3%

Value ($000) $745 Shares 1,129 Est. Cost $468.58 Unrealized +42.4%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $338 Shares 200 Est. Cost $1006.47 Unrealized +71.0%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,831 Shares 5,462 Est. Cost $232.52 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,651 Shares 22,733 Est. Cost $52.37 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $878 Shares 28,482 Est. Cost $24.92 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $235 Shares 6,366 Est. Cost $24.23 Unrealized +55.9%

PJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,132 Shares 24,374 Est. Cost $33.70 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $600 Shares 16,744 Est. Cost $30.45 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $573 Shares 3,759 Est. Cost $93.08 Unrealized +62.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $353 Shares 517 Est. Cost $666.18 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $322 Shares 1,045 Est. Cost $195.73 Unrealized +53.7%

IWB ISHARES TR 0.1%

Value ($000) $341 Shares 914 Est. Cost $310.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $223 Shares 691 Est. Cost $295.93 Unrealized +4.6%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $205 Shares 1,004 Est. Cost $165.25 Unrealized +22.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $719 Shares 3,858 Est. Cost $135.63 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	766,923	$61,523	21.0%	$62.86	—	STATE STREET SPD	78464A854
MGK	VANGUARD WORLD FD	48,750	$20,123	6.9%	$280.56	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	28,086	$7,636	2.6%	$148.31	+80.9%	COM	037833100
KLAC	KLA CORP	2,863	$3,479	1.2%	$318.72	+267.7%	COM NEW	482480100
ORCL	ORACLE CORP	2,211	$431	0.1%	$100.95	+135.8%	COM	68389X105
GOOG	ALPHABET INC	2,253	$707	0.2%	$115.13	+148.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,008	$629	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,162	$1,529	0.5%	$321.61	+55.6%	COM	594918104
AMAT	APPLIED MATLS INC	1,737	$446	0.2%	$115.37	+107.6%	COM	038222105
META	META PLATFORMS INC	1,129	$745	0.3%	$468.58	+42.4%	CL A	30303M102
FICO	FAIR ISAAC CORP	200	$338	0.1%	$1006.47	+71.0%	COM	303250104
VTI	VANGUARD INDEX FDS	5,462	$1,831	0.6%	$232.52	—	TOTAL STK MKT	922908769
NJUL	INNOVATOR ETFS TRUST	22,733	$1,651	0.6%	$52.37	—	GRWT100 PWR BUF	45782C276
IAPR	INNOVATOR ETFS TRUST	28,482	$878	0.3%	$24.92	—	INTRNL DEV APRL	45782C367
INTC	INTEL CORP	6,366	$235	0.1%	$24.23	+55.9%	COM	458140100
PJUL	INNOVATOR ETFS TRUST	24,374	$1,132	0.4%	$33.70	—	US EQTY PWR BUF	45782C813
BUFQ	FIRST TR EXCHNG TRADED FD VI	16,744	$600	0.2%	$30.45	—	FT VEST LADDERED	33740U752
CVX	CHEVRON CORP NEW	3,759	$573	0.2%	$93.08	+62.6%	COM	166764100
SPY	SPDR S&P 500 ETF TR	517	$353	0.1%	$666.18	—	TR UNIT	78462F103
GE	GE AEROSPACE	1,045	$322	0.1%	$195.73	+53.7%	COM NEW	369604301
IWB	ISHARES TR	914	$341	0.1%	$310.01	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO.	691	$223	0.1%	$295.93	+4.6%	COM	46625H100
EA	ELECTRONIC ARTS INC	1,004	$205	0.1%	$165.25	+22.1%	COM	285512109
NVDA	NVIDIA CORPORATION	3,858	$719	0.2%	$135.63	+37.2%	COM	67066G104