Filed: 1/29/2026ACC: 0001730962-26-000001
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $292.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$292.52M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
STATE STREET SPD$67.31M23.0%
DISTILLATE US$29.26M10.0%
RISNG DIVD ACHIV$24.81M8.5%
MEGA GRWTH IND$20.12M6.9%
GROWTH STRENGTH$17.51M6.0%
MSCI EAFE ETF$16.21M5.5%
COMMON SHS$15.30M5.2%
Portfolio Concentration
Top 3$115.59M39.5%
4–10$101.29M34.6%
11–25$59.13M20.2%
Rest$16.51M5.6%
Top 3 weight
39.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR SERIES TRUST
SOLEShares766.92K
TypeSH
Market value$61.52M
21.03%
Sole
0.00
Shared
0.00
None
766.92K
ETF SER SOLUTIONS
SOLEShares496.84K
TypeSH
Market value$29.26M
10.00%
Sole
0.00
Shared
0.00
None
496.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares357.07K
TypeSH
Market value$24.81M
8.48%
Sole
0.00
Shared
0.00
None
357.07K
VANGUARD WORLD FD
SOLEShares48.75K
TypeSH
Market value$20.12M
6.88%
Sole
0.00
Shared
0.00
None
48.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares495.20K
TypeSH
Market value$17.51M
5.98%
Sole
0.00
Shared
0.00
None
495.20K
ISHARES TR
SOLEShares168.78K
TypeSH
Market value$16.21M
5.54%
Sole
0.00
Shared
0.00
None
168.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares874.01K
TypeSH
Market value$15.30M
5.23%
Sole
0.00
Shared
0.00
None
874.01K
INVESCO QQQ TR
SOLEShares23.98K
TypeSH
Market value$14.73M
5.04%
Sole
0.00
Shared
0.00
None
23.98K
STRATEGY SHS
SOLEShares280.21K
TypeSH
Market value$9.79M
3.35%
Sole
0.00
Shared
0.00
None
280.21K
APPLE INC
SOLEShares28.09K
TypeSH
Market value$7.64M
2.61%
Sole
0.00
Shared
0.00
None
28.09K
BLACKROCK ETF TRUST II
SOLEShares139.78K
TypeSH
Market value$7.23M
2.47%
Sole
0.00
Shared
0.00
None
139.78K
PIMCO ETF TR
SOLEShares243.31K
TypeSH
Market value$6.49M
2.22%
Sole
0.00
Shared
0.00
None
243.31K
SPDR SERIES TRUST
SOLEShares99.98K
TypeSH
Market value$5.79M
1.98%
Sole
0.00
Shared
0.00
None
99.98K
PACER FDS TR
SOLEShares80.67K
TypeSH
Market value$4.85M
1.66%
Sole
0.00
Shared
0.00
None
80.67K
INNOVATOR ETFS TRUST
SOLEShares131.10K
TypeSH
Market value$4.61M
1.57%
Sole
0.00
Shared
0.00
None
131.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares107.83K
TypeSH
Market value$4.48M
1.53%
Sole
0.00
Shared
0.00
None
107.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares126.17K
TypeSH
Market value$4.16M
1.42%
Sole
0.00
Shared
0.00
None
126.17K
PACER FDS TR
SOLEShares48.80K
TypeSH
Market value$3.84M
1.31%
Sole
0.00
Shared
0.00
None
48.80K
KLA CORP
SOLEShares2.86K
TypeSH
Market value$3.48M
1.19%
Sole
0.00
Shared
0.00
None
2.86K
PACER FDS TR
SOLEShares100.31K
TypeSH
Market value$3.24M
1.11%
Sole
0.00
Shared
0.00
None
100.31K
PACER FDS TR
SOLEShares87.57K
TypeSH
Market value$3.12M
1.07%
Sole
0.00
Shared
0.00
None
87.57K
ISHARES TR
SOLEShares31.43K
TypeSH
Market value$2.82M
0.96%
Sole
0.00
Shared
0.00
None
31.43K
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$1.83M
0.63%
Sole
0.00
Shared
0.00
None
5.46K
INNOVATOR ETFS TRUST
SOLEShares22.73K
TypeSH
Market value$1.65M
0.56%
Sole
0.00
Shared
0.00
None
22.73K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.53M
0.52%
Sole
0.00
Shared
0.00
None
3.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 766.92K | SH | $61.52M 21.03% | 0.00 | 0.00 | 766.92K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 496.84K | SH | $29.26M 10.00% | 0.00 | 0.00 | 496.84K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 357.07K | SH | $24.81M 8.48% | 0.00 | 0.00 | 357.07K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 48.75K | SH | $20.12M 6.88% | 0.00 | 0.00 | 48.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 495.20K | SH | $17.51M 5.98% | 0.00 | 0.00 | 495.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 168.78K | SH | $16.21M 5.54% | 0.00 | 0.00 | 168.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 874.01K | SH | $15.30M 5.23% | 0.00 | 0.00 | 874.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.98K | SH | $14.73M 5.04% | 0.00 | 0.00 | 23.98K |
STRATEGY SHSSOLE | GOLD ENHANCED ET | 280.21K | SH | $9.79M 3.35% | 0.00 | 0.00 | 280.21K |
APPLE INCSOLE | COM | 28.09K | SH | $7.64M 2.61% | 0.00 | 0.00 | 28.09K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 139.78K | SH | $7.23M 2.47% | 0.00 | 0.00 | 139.78K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 243.31K | SH | $6.49M 2.22% | 0.00 | 0.00 | 243.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.98K | SH | $5.79M 1.98% | 0.00 | 0.00 | 99.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 80.67K | SH | $4.85M 1.66% | 0.00 | 0.00 | 80.67K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 131.10K | SH | $4.61M 1.57% | 0.00 | 0.00 | 131.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 107.83K | SH | $4.48M 1.53% | 0.00 | 0.00 | 107.83K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 126.17K | SH | $4.16M 1.42% | 0.00 | 0.00 | 126.17K |
PACER FDS TRSOLE | TRENDPILOT 100 | 48.80K | SH | $3.84M 1.31% | 0.00 | 0.00 | 48.80K |
KLA CORPSOLE | COM NEW | 2.86K | SH | $3.48M 1.19% | 0.00 | 0.00 | 2.86K |
PACER FDS TRSOLE | SWAN SOS FD OF | 100.31K | SH | $3.24M 1.11% | 0.00 | 0.00 | 100.31K |
PACER FDS TRSOLE | TRENDP US MID CP | 87.57K | SH | $3.12M 1.07% | 0.00 | 0.00 | 87.57K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 31.43K | SH | $2.82M 0.96% | 0.00 | 0.00 | 31.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.46K | SH | $1.83M 0.63% | 0.00 | 0.00 | 5.46K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 22.73K | SH | $1.65M 0.56% | 0.00 | 0.00 | 22.73K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.53M 0.52% | 0.00 | 0.00 | 3.16K |
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