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CIK: 0001730962
Total reported value
$339.8M
$339.8M
50 檔
37.9%
As reported in its official Q2 2025 Form 13F filing, ODonnell Financial Services, LLC's tracked investment portfolio stood at $339.8M with 50 total positions.
During Q2 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 | 20.25% | +0.08% | +1.62% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 10.08% | -1.03% | +0.03% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.66% | +0.27% | +0.91% | |
| 4 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 6.42% | -0.25% | +0.73% | |
| 5 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 6.02% | -0.02% | +2.27% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.33% | -0.40% | -0.46% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.22% | -0.09% | +72.64% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 4.50% | +0.47% | +2.94% | |
| 9 | FDD | First Trust Stoxx Europe | ETF-Other | 4.46% | -0.24% | — | |
| 10 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 3.76% | -0.10% | -35.07% | |
| 11 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 2.84% | -0.65% | +5.36% | |
| 12 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 2.54% | — | +2.44% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.45% | -0.10% | -6.95% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.20% | — | +1.60% | |
| 15 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.73% | -0.20% | -3.33% | |
| 16 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.71% | -0.37% | -1.35% | |
| 17 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.52% | -0.33% | -1.65% | |
| 18 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.52% | -0.10% | -7.05% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.99% | +1.00% | -3.83% | |
| 20 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.96% | -0.04% | +8.51% | |
| 21 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.80% | — | +3.16% | |
| 22 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.69% | -0.05% | -3.27% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.01% | +21.90% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.61% | — | -3.03% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.59% | -0.06% | +6.94% | |
| 26 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.55% | -0.05% | -5.12% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | -2.96% | |
| 28 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.05% | -2.77% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | -1.24% | |
| 30 | IAPR | Innovator International Deve | ETF-Other | 0.38% | -0.03% | -2.31% | |
| 31 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 0.35% | -0.02% | -91.89% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.02% | -0.46% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.06% | — | |
| 34 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.19% | -0.02% | -4.34% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.07% | +1.56% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.04% | -0.90% | |
| 39 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.16% | -0.02% | -72.58% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.14% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | — | +11.05% | |
| 43 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.13% | -0.13% | +11.50% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | -1.76% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.12% | +0.17% | +0.06% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.11% | -0.07% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | -4.36% | |
| 48 | GE | General Electric | Stock-Industrials | 0.10% | +0.04% | +0.19% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | -1.21% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | +0.12% | NEW |
According to official SEC Form 13F filings, ODonnell Financial Services, LLC reported a total U.S. public equity portfolio value of $339.8M across 50 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, DSTL, MGK) accounted for 37.9% of total reported equity market value during Q2 2025.
During Q2 2025, ODonnell Financial Services, LLC's top holdings by market value included SPYM (20.3%)、DSTL (10.1%)、MGK (6.7%). The largest single position, SPYM, represented 20.3% of total portfolio value.
In Q2 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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