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CIK: 0001730962
Total reported value
$339.8M
$339.8M
38 檔
38.8%
At the close of Q4 2024, ODonnell Financial Services, LLC disclosed equity holdings valued at approximately $339.8M, spread across 38 reported holdings.
During Q4 2024, ODonnell Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 20.17% | +0.08% | -0.06% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 11.09% | -1.03% | -0.40% | |
| 3 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 9.46% | -0.05% | +1043.51% | |
| 4 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 7.93% | -0.10% | -0.26% | |
| 5 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 6.49% | -0.02% | -0.29% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.45% | -0.40% | -2.27% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.30% | +0.27% | +0.64% | |
| 8 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 5.44% | -0.25% | +9.41% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.78% | +0.47% | +9.67% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.10% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.14% | — | -26.70% | |
| 12 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 2.33% | -0.10% | -2.38% | |
| 13 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.80% | -0.37% | -0.70% | |
| 14 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 1.75% | — | -10.29% | |
| 15 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.70% | -0.33% | +3.21% | |
| 16 | NJUL | Innovator Growth 100 Power B | ETF-Other | 1.02% | -0.05% | +31.72% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.87% | — | -32.84% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.87% | +1.00% | — | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.85% | -0.04% | +1.80% | |
| 20 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.68% | — | +0.58% | |
| 21 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.05% | -0.08% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.01% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | +1.90% | |
| 24 | IAPR | Innovator International Deve | ETF-Other | 0.43% | -0.03% | -3.56% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +4.82% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.04% | -8.36% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.02% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.06% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.07% | +30.20% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +0.37% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | — | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.17% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.14% | -0.07% | EXIT | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | +0.17% | — | |
| 36 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.12% | — | +9.01% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.01% | — |
According to official SEC Form 13F filings, ODonnell Financial Services, LLC reported a total U.S. public equity portfolio value of $339.8M across 38 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, DSTL, KJUL) accounted for 38.8% of total reported equity market value during Q4 2024.
During Q4 2024, ODonnell Financial Services, LLC's top holdings by market value included SPYM (20.2%)、DSTL (11.1%)、KJUL (9.5%). The largest single position, SPYM, represented 20.2% of total portfolio value.
In Q4 2024, ODonnell Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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