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CIK: 0001730962
Total reported value
$339.8M
$339.8M
49 檔
34.6%
During the Q1 2025 filing period, ODonnell Financial Services, LLC (CIK: 0001730962) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $339.8M across 49 reported positions.
During Q1 2025, 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 | 19.39% | +0.08% | -0.83% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 10.62% | -1.03% | -0.68% | |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 6.29% | -0.02% | +1.23% | |
| 4 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 6.17% | -0.10% | -15.93% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.99% | +0.27% | -0.10% | |
| 6 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 5.97% | -0.25% | +15.19% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.73% | -0.40% | -6.34% | |
| 8 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 4.50% | -0.02% | — | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.39% | +0.47% | +18.57% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.06% | -0.10% | -4.51% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.97% | -0.09% | — | |
| 12 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 2.75% | -0.65% | — | |
| 13 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 2.71% | — | +58.06% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.40% | — | -21.35% | |
| 15 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.83% | -0.20% | — | |
| 16 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.75% | -0.37% | -2.00% | |
| 17 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.65% | -0.10% | -28.20% | |
| 18 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.52% | -0.33% | -8.77% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.87% | -0.04% | +5.27% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.84% | +1.00% | -3.53% | |
| 21 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.81% | — | +52.57% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.70% | — | — | |
| 23 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.68% | -0.05% | -35.28% | |
| 24 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.60% | -0.05% | -91.98% | |
| 25 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.59% | -0.02% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.01% | +6.83% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.05% | -13.43% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +3.23% | |
| 29 | IAPR | Innovator International Deve | ETF-Other | 0.40% | -0.03% | -8.13% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | +7.56% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.33% | -0.06% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.04% | +0.91% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.02% | +6.59% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.06% | +0.41% | |
| 35 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.19% | -0.02% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +0.61% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.15% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.07% | -17.38% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | — | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.13% | -0.07% | EXIT | |
| 42 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.13% | -0.13% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | +0.01% | +7.36% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | — | — | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.10% | +0.17% | -0.06% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.01% | +3.54% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.09% | +0.04% | — |
According to official SEC Form 13F filings, ODonnell Financial Services, LLC reported a total U.S. public equity portfolio value of $339.8M across 49 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, DSTL, PTNQ) accounted for 34.6% of total reported equity market value during Q1 2025.
During Q1 2025, ODonnell Financial Services, LLC's top holdings by market value included SPYM (19.4%)、DSTL (10.6%)、PTNQ (6.3%). The largest single position, SPYM, represented 19.4% of total portfolio value.
In Q1 2025, 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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