Filed: 7/29/2025ACC: 0001085146-25-004261
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $260.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$260.59M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
PORTFOLIO S&P500$52.78M20.3%
DISTILLATE US$26.27M10.1%
MEGA GRWTH IND$17.36M6.7%
GROWTH STRENGTH$16.74M6.4%
TRENDPILOT 100$15.68M6.0%
US CASH COWS 100$13.90M5.3%
MSCI EAFE ETF$13.61M5.2%
Portfolio Concentration
Top 3$96.41M37.0%
4–10$93.06M35.7%
11–25$56.78M21.8%
Rest$14.34M5.5%
Top 3 weight
37.0%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SERIES TRUST
SOLEShares726.08K
TypeSH
Market value$52.78M
20.25%
Sole
0.00
Shared
0.00
None
726.08K
ETF SER SOLUTIONS
SOLEShares474.63K
TypeSH
Market value$26.27M
10.08%
Sole
0.00
Shared
0.00
None
474.63K
VANGUARD WORLD FD
SOLEShares47.41K
TypeSH
Market value$17.36M
6.66%
Sole
0.00
Shared
0.00
None
47.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares489.67K
TypeSH
Market value$16.74M
6.42%
Sole
0.00
Shared
0.00
None
489.67K
PACER FDS TR
SOLEShares219.65K
TypeSH
Market value$15.68M
6.02%
Sole
0.00
Shared
0.00
None
219.65K
PACER FDS TR
SOLEShares252.31K
TypeSH
Market value$13.90M
5.33%
Sole
0.00
Shared
0.00
None
252.31K
ISHARES TR
SOLEShares152.23K
TypeSH
Market value$13.61M
5.22%
Sole
0.00
Shared
0.00
None
152.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares186.91K
TypeSH
Market value$11.73M
4.50%
Sole
0.00
Shared
0.00
None
186.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares747.52K
TypeSH
Market value$11.62M
4.46%
Sole
0.00
Shared
0.00
None
747.52K
PACER FDS TR
SOLEShares280.67K
TypeSH
Market value$9.79M
3.76%
Sole
0.00
Shared
0.00
None
280.67K
STRATEGY SHS
SOLEShares252.65K
TypeSH
Market value$7.41M
2.84%
Sole
0.00
Shared
0.00
None
252.65K
PACER FDS TR
SOLEShares335.58K
TypeSH
Market value$6.63M
2.54%
Sole
0.00
Shared
0.00
None
335.58K
APPLE INC
SOLEShares31.10K
TypeSH
Market value$6.38M
2.45%
Sole
0.00
Shared
0.00
None
31.10K
ISHARES TR
SOLEShares64.84K
TypeSH
Market value$5.72M
2.20%
Sole
0.00
Shared
0.00
None
64.84K
INNOVATOR ETFS TRUST
SOLEShares138.89K
TypeSH
Market value$4.50M
1.73%
Sole
0.00
Shared
0.00
None
138.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares113.96K
TypeSH
Market value$4.44M
1.71%
Sole
0.00
Shared
0.00
None
113.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares127.78K
TypeSH
Market value$3.96M
1.52%
Sole
0.00
Shared
0.00
None
127.78K
PACER FDS TR
SOLEShares129.77K
TypeSH
Market value$3.96M
1.52%
Sole
0.00
Shared
0.00
None
129.77K
KLA CORP
SOLEShares2.89K
TypeSH
Market value$2.59M
0.99%
Sole
0.00
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares30.02K
TypeSH
Market value$2.50M
0.96%
Sole
0.00
Shared
0.00
None
30.02K
TIDAL TR II
SOLEShares151.83K
TypeSH
Market value$2.09M
0.80%
Sole
0.00
Shared
0.00
None
151.83K
INNOVATOR ETFS TRUST
SOLEShares26.60K
TypeSH
Market value$1.81M
0.69%
Sole
0.00
Shared
0.00
None
26.60K
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$1.66M
0.64%
Sole
0.00
Shared
0.00
None
5.47K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$1.60M
0.61%
Sole
0.00
Shared
0.00
None
15.74K
ROBLOX CORP
SOLEShares14.50K
TypeSH
Market value$1.53M
0.59%
Sole
0.00
Shared
0.00
None
14.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 726.08K | SH | $52.78M 20.25% | 0.00 | 0.00 | 726.08K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 474.63K | SH | $26.27M 10.08% | 0.00 | 0.00 | 474.63K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 47.41K | SH | $17.36M 6.66% | 0.00 | 0.00 | 47.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 489.67K | SH | $16.74M 6.42% | 0.00 | 0.00 | 489.67K |
PACER FDS TRSOLE | TRENDPILOT 100 | 219.65K | SH | $15.68M 6.02% | 0.00 | 0.00 | 219.65K |
PACER FDS TRSOLE | US CASH COWS 100 | 252.31K | SH | $13.90M 5.33% | 0.00 | 0.00 | 252.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 152.23K | SH | $13.61M 5.22% | 0.00 | 0.00 | 152.23K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 186.91K | SH | $11.73M 4.50% | 0.00 | 0.00 | 186.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 747.52K | SH | $11.62M 4.46% | 0.00 | 0.00 | 747.52K |
PACER FDS TRSOLE | TRENDP US MID CP | 280.67K | SH | $9.79M 3.76% | 0.00 | 0.00 | 280.67K |
STRATEGY SHSSOLE | GOLD ENHANCED ET | 252.65K | SH | $7.41M 2.84% | 0.00 | 0.00 | 252.65K |
PACER FDS TRSOLE | TRENDPILOT US BD | 335.58K | SH | $6.63M 2.54% | 0.00 | 0.00 | 335.58K |
APPLE INCSOLE | COM | 31.10K | SH | $6.38M 2.45% | 0.00 | 0.00 | 31.10K |
ISHARES TRSOLE | 20 YR TR BD ETF | 64.84K | SH | $5.72M 2.20% | 0.00 | 0.00 | 64.84K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 138.89K | SH | $4.50M 1.73% | 0.00 | 0.00 | 138.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 113.96K | SH | $4.44M 1.71% | 0.00 | 0.00 | 113.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 127.78K | SH | $3.96M 1.52% | 0.00 | 0.00 | 127.78K |
PACER FDS TRSOLE | SWAN SOS FD OF | 129.77K | SH | $3.96M 1.52% | 0.00 | 0.00 | 129.77K |
KLA CORPSOLE | COM NEW | 2.89K | SH | $2.59M 0.99% | 0.00 | 0.00 | 2.89K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 30.02K | SH | $2.50M 0.96% | 0.00 | 0.00 | 30.02K |
TIDAL TR IISOLE | YIELDMAX UNIVERS | 151.83K | SH | $2.09M 0.80% | 0.00 | 0.00 | 151.83K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 26.60K | SH | $1.81M 0.69% | 0.00 | 0.00 | 26.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.47K | SH | $1.66M 0.64% | 0.00 | 0.00 | 5.47K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.74K | SH | $1.60M 0.61% | 0.00 | 0.00 | 15.74K |
ROBLOX CORPSOLE | CL A | 14.50K | SH | $1.53M 0.59% | 0.00 | 0.00 | 14.50K |
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