Filed: 5/5/2025ACC: 0001085146-25-002589
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $242.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$242.29M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
PORTFOLIO S&P500$46.99M19.4%
DISTILLATE US$25.74M10.6%
TRENDPILOT 100$15.25M6.3%
TRENDP US MID CP$14.96M6.2%
MEGA GRWTH IND$14.51M6.0%
GROWTH STRENGTH$14.46M6.0%
US CASH COWS 100$13.88M5.7%
Portfolio Concentration
Top 3$87.97M36.3%
4–10$86.77M35.8%
11–25$54.93M22.7%
Rest$12.62M5.2%
Top 3 weight
36.3%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR SER TR
SOLEShares714.50K
TypeSH
Market value$46.99M
19.39%
Sole
0.00
Shared
0.00
None
714.50K
ETF SER SOLUTIONS
SOLEShares474.47K
TypeSH
Market value$25.74M
10.62%
Sole
0.00
Shared
0.00
None
474.47K
PACER FDS TR
SOLEShares214.78K
TypeSH
Market value$15.25M
6.29%
Sole
0.00
Shared
0.00
None
214.78K
PACER FDS TR
SOLEShares432.25K
TypeSH
Market value$14.96M
6.17%
Sole
0.00
Shared
0.00
None
432.25K
VANGUARD WORLD FD
SOLEShares46.98K
TypeSH
Market value$14.51M
5.99%
Sole
0.00
Shared
0.00
None
46.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares486.11K
TypeSH
Market value$14.46M
5.97%
Sole
0.00
Shared
0.00
None
486.11K
PACER FDS TR
SOLEShares253.48K
TypeSH
Market value$13.88M
5.73%
Sole
0.00
Shared
0.00
None
253.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares538.37K
TypeSH
Market value$10.90M
4.50%
Sole
0.00
Shared
0.00
None
538.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares181.58K
TypeSH
Market value$10.63M
4.39%
Sole
0.00
Shared
0.00
None
181.58K
APPLE INC
SOLEShares33.43K
TypeSH
Market value$7.43M
3.06%
Sole
0.00
Shared
0.00
None
33.43K
ISHARES TR
SOLEShares88.17K
TypeSH
Market value$7.21M
2.97%
Sole
0.00
Shared
0.00
None
88.17K
STRATEGY SHS
SOLEShares239.80K
TypeSH
Market value$6.66M
2.75%
Sole
0.00
Shared
0.00
None
239.80K
PACER FDS TR
SOLEShares327.58K
TypeSH
Market value$6.57M
2.71%
Sole
0.00
Shared
0.00
None
327.58K
ISHARES TR
SOLEShares63.81K
TypeSH
Market value$5.81M
2.40%
Sole
0.00
Shared
0.00
None
63.81K
INNOVATOR ETFS TRUST
SOLEShares143.68K
TypeSH
Market value$4.43M
1.83%
Sole
0.00
Shared
0.00
None
143.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.52K
TypeSH
Market value$4.25M
1.75%
Sole
0.00
Shared
0.00
None
115.52K
PACER FDS TR
SOLEShares139.62K
TypeSH
Market value$3.99M
1.65%
Sole
0.00
Shared
0.00
None
139.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares129.92K
TypeSH
Market value$3.68M
1.52%
Sole
0.00
Shared
0.00
None
129.92K
ISHARES TR
SOLEShares27.67K
TypeSH
Market value$2.12M
0.87%
Sole
0.00
Shared
0.00
None
27.67K
KLA CORP
SOLEShares3K
TypeSH
Market value$2.04M
0.84%
Sole
0.00
Shared
0.00
None
3K
TIDAL TR II
SOLEShares147.19K
TypeSH
Market value$1.97M
0.81%
Sole
0.00
Shared
0.00
None
147.19K
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$1.68M
0.70%
Sole
0.00
Shared
0.00
None
16.24K
INNOVATOR ETFS TRUST
SOLEShares27.50K
TypeSH
Market value$1.65M
0.68%
Sole
0.00
Shared
0.00
None
27.50K
INNOVATOR ETFS TRUST
SOLEShares51.84K
TypeSH
Market value$1.45M
0.60%
Sole
0.00
Shared
0.00
None
51.84K
INNOVATOR ETFS TRUST
SOLEShares39.91K
TypeSH
Market value$1.43M
0.59%
Sole
0.00
Shared
0.00
None
39.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 714.50K | SH | $46.99M 19.39% | 0.00 | 0.00 | 714.50K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 474.47K | SH | $25.74M 10.62% | 0.00 | 0.00 | 474.47K |
PACER FDS TRSOLE | TRENDPILOT 100 | 214.78K | SH | $15.25M 6.29% | 0.00 | 0.00 | 214.78K |
PACER FDS TRSOLE | TRENDP US MID CP | 432.25K | SH | $14.96M 6.17% | 0.00 | 0.00 | 432.25K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 46.98K | SH | $14.51M 5.99% | 0.00 | 0.00 | 46.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 486.11K | SH | $14.46M 5.97% | 0.00 | 0.00 | 486.11K |
PACER FDS TRSOLE | US CASH COWS 100 | 253.48K | SH | $13.88M 5.73% | 0.00 | 0.00 | 253.48K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST LADDERED SM | 538.37K | SH | $10.90M 4.50% | 0.00 | 0.00 | 538.37K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 181.58K | SH | $10.63M 4.39% | 0.00 | 0.00 | 181.58K |
APPLE INCSOLE | COM | 33.43K | SH | $7.43M 3.06% | 0.00 | 0.00 | 33.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 88.17K | SH | $7.21M 2.97% | 0.00 | 0.00 | 88.17K |
STRATEGY SHSSOLE | GOLD ENHANCED ET | 239.80K | SH | $6.66M 2.75% | 0.00 | 0.00 | 239.80K |
PACER FDS TRSOLE | TRENDPILOT US BD | 327.58K | SH | $6.57M 2.71% | 0.00 | 0.00 | 327.58K |
ISHARES TRSOLE | 20 YR TR BD ETF | 63.81K | SH | $5.81M 2.40% | 0.00 | 0.00 | 63.81K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 143.68K | SH | $4.43M 1.83% | 0.00 | 0.00 | 143.68K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 115.52K | SH | $4.25M 1.75% | 0.00 | 0.00 | 115.52K |
PACER FDS TRSOLE | SWAN SOS FD OF | 139.62K | SH | $3.99M 1.65% | 0.00 | 0.00 | 139.62K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 129.92K | SH | $3.68M 1.52% | 0.00 | 0.00 | 129.92K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 27.67K | SH | $2.12M 0.87% | 0.00 | 0.00 | 27.67K |
KLA CORPSOLE | COM NEW | 3K | SH | $2.04M 0.84% | 0.00 | 0.00 | 3K |
TIDAL TR IISOLE | YIELDMAX UNIVERS | 147.19K | SH | $1.97M 0.81% | 0.00 | 0.00 | 147.19K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 16.24K | SH | $1.68M 0.70% | 0.00 | 0.00 | 16.24K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 27.50K | SH | $1.65M 0.68% | 0.00 | 0.00 | 27.50K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 51.84K | SH | $1.45M 0.60% | 0.00 | 0.00 | 51.84K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 39.91K | SH | $1.43M 0.59% | 0.00 | 0.00 | 39.91K |
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