Filed: 1/24/2025ACC: 0001085146-25-000450
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $238.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$238.90M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
PORTFOLIO S&P500$48.19M20.2%
DISTILLATE US$26.50M11.1%
US SML CP PWR B$22.61M9.5%
TRENDP US MID CP$18.95M7.9%
TRENDPILOT 100$15.51M6.5%
US CASH COWS 100$15.40M6.4%
MEGA GRWTH IND$15.05M6.3%
Portfolio Concentration
Top 3$97.29M40.7%
4–10$94.86M39.7%
11–25$41.37M17.3%
Rest$5.39M2.3%
Top 3 weight
40.7%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR SER TR
SOLEShares720.48K
TypeSH
Market value$48.19M
20.17%
Sole
0.00
Shared
0.00
None
720.48K
ETF SER SOLUTIONS
SOLEShares477.72K
TypeSH
Market value$26.50M
11.09%
Sole
0.00
Shared
0.00
None
477.72K
INNOVATOR ETFS TRUST
SOLEShares646.39K
TypeSH
Market value$22.61M
9.46%
Sole
0.00
Shared
0.00
None
646.39K
PACER FDS TR
SOLEShares514.16K
TypeSH
Market value$18.95M
7.93%
Sole
0.00
Shared
0.00
None
514.16K
PACER FDS TR
SOLEShares212.18K
TypeSH
Market value$15.51M
6.49%
Sole
0.00
Shared
0.00
None
212.18K
PACER FDS TR
SOLEShares270.63K
TypeSH
Market value$15.40M
6.45%
Sole
0.00
Shared
0.00
None
270.63K
VANGUARD WORLD FD
SOLEShares47.03K
TypeSH
Market value$15.05M
6.30%
Sole
0.00
Shared
0.00
None
47.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares422.02K
TypeSH
Market value$13.00M
5.44%
Sole
0.00
Shared
0.00
None
422.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares153.15K
TypeSH
Market value$9.04M
3.78%
Sole
0.00
Shared
0.00
None
153.15K
APPLE INC
SOLEShares35K
TypeSH
Market value$7.91M
3.31%
Sole
0.00
Shared
0.00
None
35K
ISHARES TR
SOLEShares81.13K
TypeSH
Market value$7.50M
3.14%
Sole
0.00
Shared
0.00
None
81.13K
PACER FDS TR
SOLEShares194.44K
TypeSH
Market value$5.57M
2.33%
Sole
0.00
Shared
0.00
None
194.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.87K
TypeSH
Market value$4.31M
1.80%
Sole
0.00
Shared
0.00
None
117.87K
PACER FDS TR
SOLEShares207.26K
TypeSH
Market value$4.17M
1.75%
Sole
0.00
Shared
0.00
None
207.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares142.40K
TypeSH
Market value$4.06M
1.70%
Sole
0.00
Shared
0.00
None
142.40K
INNOVATOR ETFS TRUST
SOLEShares42.48K
TypeSH
Market value$2.43M
1.02%
Sole
0.00
Shared
0.00
None
42.48K
FIRST TR NASDAQ 100 TECH IND
SOLEShares11.20K
TypeSH
Market value$2.08M
0.87%
Sole
0.00
Shared
0.00
None
11.20K
KLA CORP
SOLEShares3.11K
TypeSH
Market value$2.07M
0.87%
Sole
0.00
Shared
0.00
None
3.11K
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$2.02M
0.85%
Sole
0.00
Shared
0.00
None
26.28K
TIDAL TR II
SOLEShares96.47K
TypeSH
Market value$1.63M
0.68%
Sole
0.00
Shared
0.00
None
96.47K
INNOVATOR ETFS TRUST
SOLEShares32.97K
TypeSH
Market value$1.33M
0.56%
Sole
0.00
Shared
0.00
None
32.97K
VANGUARD INDEX FDS
SOLEShares4.20K
TypeSH
Market value$1.18M
0.49%
Sole
0.00
Shared
0.00
None
4.20K
MICROSOFT CORP
SOLEShares2.85K
TypeSH
Market value$1.16M
0.48%
Sole
0.00
Shared
0.00
None
2.85K
INNOVATOR ETFS TRUST
SOLEShares37.99K
TypeSH
Market value$1.04M
0.43%
Sole
0.00
Shared
0.00
None
37.99K
AMAZON COM INC
SOLEShares4.35K
TypeSH
Market value$811.0K
0.34%
Sole
0.00
Shared
0.00
None
4.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 720.48K | SH | $48.19M 20.17% | 0.00 | 0.00 | 720.48K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 477.72K | SH | $26.50M 11.09% | 0.00 | 0.00 | 477.72K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 646.39K | SH | $22.61M 9.46% | 0.00 | 0.00 | 646.39K |
PACER FDS TRSOLE | TRENDP US MID CP | 514.16K | SH | $18.95M 7.93% | 0.00 | 0.00 | 514.16K |
PACER FDS TRSOLE | TRENDPILOT 100 | 212.18K | SH | $15.51M 6.49% | 0.00 | 0.00 | 212.18K |
PACER FDS TRSOLE | US CASH COWS 100 | 270.63K | SH | $15.40M 6.45% | 0.00 | 0.00 | 270.63K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 47.03K | SH | $15.05M 6.30% | 0.00 | 0.00 | 47.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 422.02K | SH | $13.00M 5.44% | 0.00 | 0.00 | 422.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 153.15K | SH | $9.04M 3.78% | 0.00 | 0.00 | 153.15K |
APPLE INCSOLE | COM | 35K | SH | $7.91M 3.31% | 0.00 | 0.00 | 35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 81.13K | SH | $7.50M 3.14% | 0.00 | 0.00 | 81.13K |
PACER FDS TRSOLE | SWAN SOS FD OF | 194.44K | SH | $5.57M 2.33% | 0.00 | 0.00 | 194.44K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 117.87K | SH | $4.31M 1.80% | 0.00 | 0.00 | 117.87K |
PACER FDS TRSOLE | TRENDPILOT US BD | 207.26K | SH | $4.17M 1.75% | 0.00 | 0.00 | 207.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 142.40K | SH | $4.06M 1.70% | 0.00 | 0.00 | 142.40K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 42.48K | SH | $2.43M 1.02% | 0.00 | 0.00 | 42.48K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 11.20K | SH | $2.08M 0.87% | 0.00 | 0.00 | 11.20K |
KLA CORPSOLE | COM NEW | 3.11K | SH | $2.07M 0.87% | 0.00 | 0.00 | 3.11K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 26.28K | SH | $2.02M 0.85% | 0.00 | 0.00 | 26.28K |
TIDAL TR IISOLE | YIELDMAX UNIVERS | 96.47K | SH | $1.63M 0.68% | 0.00 | 0.00 | 96.47K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 32.97K | SH | $1.33M 0.56% | 0.00 | 0.00 | 32.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.20K | SH | $1.18M 0.49% | 0.00 | 0.00 | 4.20K |
MICROSOFT CORPSOLE | COM | 2.85K | SH | $1.16M 0.48% | 0.00 | 0.00 | 2.85K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 37.99K | SH | $1.04M 0.43% | 0.00 | 0.00 | 37.99K |
AMAZON COM INCSOLE | COM | 4.35K | SH | $811.0K 0.34% | 0.00 | 0.00 | 4.35K |
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