Filed: 11/10/2025ACC: 0001730962-25-000005
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $281.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$281.16M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
PORTFOLIO S&P500$59.54M21.2%
DISTILLATE US$28.32M10.1%
RISNG DIVD ACHIV$23.44M8.3%
MEGA GRWTH IND$19.47M6.9%
GROWTH STRENGTH$17.98M6.4%
MSCI EAFE ETF$15.31M5.4%
UNIT SER 1$14.00M5.0%
Portfolio Concentration
Top 3$111.30M39.6%
4–10$95.97M34.1%
11–25$54.96M19.5%
Rest$18.93M6.7%
Top 3 weight
39.6%
Top 10 weight
73.7%
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)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR SERIES TRUST
SOLEShares760.05K
TypeSH
Market value$59.54M
21.18%
Sole
0.00
Shared
0.00
None
760.05K
ETF SER SOLUTIONS
SOLEShares488.58K
TypeSH
Market value$28.32M
10.07%
Sole
0.00
Shared
0.00
None
488.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares348.44K
TypeSH
Market value$23.44M
8.34%
Sole
0.00
Shared
0.00
None
348.44K
VANGUARD WORLD FD
SOLEShares48.39K
TypeSH
Market value$19.47M
6.93%
Sole
0.00
Shared
0.00
None
48.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares500.80K
TypeSH
Market value$17.98M
6.40%
Sole
0.00
Shared
0.00
None
500.80K
ISHARES TR
SOLEShares163.98K
TypeSH
Market value$15.31M
5.45%
Sole
0.00
Shared
0.00
None
163.98K
INVESCO QQQ TR
SOLEShares23.32K
TypeSH
Market value$14.00M
4.98%
Sole
0.00
Shared
0.00
None
23.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares828K
TypeSH
Market value$13.37M
4.76%
Sole
0.00
Shared
0.00
None
828K
STRATEGY SHS
SOLEShares262.23K
TypeSH
Market value$8.66M
3.08%
Sole
0.00
Shared
0.00
None
262.23K
APPLE INC
SOLEShares28.18K
TypeSH
Market value$7.17M
2.55%
Sole
0.00
Shared
0.00
None
28.18K
PACER FDS TR
SOLEShares347.67K
TypeSH
Market value$6.89M
2.45%
Sole
0.00
Shared
0.00
None
347.67K
SPDR SERIES TRUST
SOLEShares95.73K
TypeSH
Market value$5.47M
1.95%
Sole
0.00
Shared
0.00
None
95.73K
PACER FDS TR
SOLEShares88.71K
TypeSH
Market value$5.10M
1.81%
Sole
0.00
Shared
0.00
None
88.71K
INNOVATOR ETFS TRUST
SOLEShares134.12K
TypeSH
Market value$4.59M
1.63%
Sole
0.00
Shared
0.00
None
134.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.42K
TypeSH
Market value$4.44M
1.58%
Sole
0.00
Shared
0.00
None
109.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares127.47K
TypeSH
Market value$4.10M
1.46%
Sole
0.00
Shared
0.00
None
127.47K
PACER FDS TR
SOLEShares50.78K
TypeSH
Market value$3.94M
1.40%
Sole
0.00
Shared
0.00
None
50.78K
PACER FDS TR
SOLEShares97.95K
TypeSH
Market value$3.51M
1.25%
Sole
0.00
Shared
0.00
None
97.95K
KLA CORP
SOLEShares2.86K
TypeSH
Market value$3.09M
1.10%
Sole
0.00
Shared
0.00
None
2.86K
PACER FDS TR
SOLEShares96.22K
TypeSH
Market value$3.04M
1.08%
Sole
0.00
Shared
0.00
None
96.22K
ISHARES TR
SOLEShares32.68K
TypeSH
Market value$2.88M
1.02%
Sole
0.00
Shared
0.00
None
32.68K
ROBLOX CORP
SOLEShares15.48K
TypeSH
Market value$2.14M
0.76%
Sole
0.00
Shared
0.00
None
15.48K
TIDAL TRUST II
SOLEShares156.23K
TypeSH
Market value$2.00M
0.71%
Sole
0.00
Shared
0.00
None
156.23K
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$1.97M
0.70%
Sole
0.00
Shared
0.00
None
22.04K
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$1.80M
0.64%
Sole
0.00
Shared
0.00
None
5.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 760.05K | SH | $59.54M 21.18% | 0.00 | 0.00 | 760.05K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 488.58K | SH | $28.32M 10.07% | 0.00 | 0.00 | 488.58K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 348.44K | SH | $23.44M 8.34% | 0.00 | 0.00 | 348.44K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 48.39K | SH | $19.47M 6.93% | 0.00 | 0.00 | 48.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 500.80K | SH | $17.98M 6.40% | 0.00 | 0.00 | 500.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 163.98K | SH | $15.31M 5.45% | 0.00 | 0.00 | 163.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.32K | SH | $14.00M 4.98% | 0.00 | 0.00 | 23.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 828K | SH | $13.37M 4.76% | 0.00 | 0.00 | 828K |
STRATEGY SHSSOLE | GOLD ENHANCED ET | 262.23K | SH | $8.66M 3.08% | 0.00 | 0.00 | 262.23K |
APPLE INCSOLE | COM | 28.18K | SH | $7.17M 2.55% | 0.00 | 0.00 | 28.18K |
PACER FDS TRSOLE | TRENDPILOT US BD | 347.67K | SH | $6.89M 2.45% | 0.00 | 0.00 | 347.67K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 95.73K | SH | $5.47M 1.95% | 0.00 | 0.00 | 95.73K |
PACER FDS TRSOLE | US CASH COWS 100 | 88.71K | SH | $5.10M 1.81% | 0.00 | 0.00 | 88.71K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 134.12K | SH | $4.59M 1.63% | 0.00 | 0.00 | 134.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 109.42K | SH | $4.44M 1.58% | 0.00 | 0.00 | 109.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 127.47K | SH | $4.10M 1.46% | 0.00 | 0.00 | 127.47K |
PACER FDS TRSOLE | TRENDPILOT 100 | 50.78K | SH | $3.94M 1.40% | 0.00 | 0.00 | 50.78K |
PACER FDS TRSOLE | TRENDP US MID CP | 97.95K | SH | $3.51M 1.25% | 0.00 | 0.00 | 97.95K |
KLA CORPSOLE | COM NEW | 2.86K | SH | $3.09M 1.10% | 0.00 | 0.00 | 2.86K |
PACER FDS TRSOLE | SWAN SOS FD OF | 96.22K | SH | $3.04M 1.08% | 0.00 | 0.00 | 96.22K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 32.68K | SH | $2.88M 1.02% | 0.00 | 0.00 | 32.68K |
ROBLOX CORPSOLE | CL A | 15.48K | SH | $2.14M 0.76% | 0.00 | 0.00 | 15.48K |
TIDAL TRUST IISOLE | YIELDMAX UNIVERS | 156.23K | SH | $2.00M 0.71% | 0.00 | 0.00 | 156.23K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.04K | SH | $1.97M 0.70% | 0.00 | 0.00 | 22.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.47K | SH | $1.80M 0.64% | 0.00 | 0.00 | 5.47K |
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