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CIK: 0001730962
Total reported value
$339.8M
$339.8M
55 檔
43.8%
The Q3 2025 SEC filing reveals that ODonnell Financial Services, LLC held a total portfolio value of $339.8M, covering 55 public equity positions.
In Q3 2025, ODonnell Financial Services, LLC displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | 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 | 21.18% | +0.08% | +4.68% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 10.07% | -1.03% | +2.94% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 8.34% | +0.47% | +86.42% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.93% | +0.27% | +2.07% | |
| 5 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 6.40% | -0.25% | +2.27% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.45% | -0.09% | +7.72% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.98% | +0.03% | — | |
| 8 | FDD | First Trust Stoxx Europe | ETF-Other | 4.76% | -0.24% | +10.77% | |
| 9 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 3.08% | -0.65% | +3.79% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.10% | -9.41% | |
| 11 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 2.45% | — | +3.60% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.95% | +0.12% | — | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.81% | -0.40% | -64.84% | |
| 14 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.63% | -0.20% | -3.44% | |
| 15 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.58% | -0.37% | -3.98% | |
| 16 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.46% | -0.33% | -0.24% | |
| 17 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.40% | -0.02% | -76.88% | |
| 18 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 1.25% | -0.10% | -65.10% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.10% | +1.00% | -0.87% | |
| 20 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.08% | -0.10% | -25.85% | |
| 21 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.02% | -0.04% | +8.85% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.76% | -0.06% | +6.72% | |
| 23 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.71% | — | +2.90% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | -66.01% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | +11.12% | |
| 27 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.57% | -0.05% | -14.53% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.55% | — | -4.85% | |
| 29 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.41% | -0.05% | -24.20% | |
| 30 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.40% | -0.05% | -12.18% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | +7.79% | |
| 32 | IAPR | Innovator International Deve | ETF-Other | 0.30% | -0.03% | -16.45% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.02% | +4.73% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.01% | +81.36% | |
| 35 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 0.25% | -0.02% | -29.44% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | +0.68% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.06% | +1.95% | |
| 38 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.21% | -0.02% | +13.35% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.07% | -4.04% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +6.83% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.10% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.04% | +1.90% | |
| 43 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.15% | -0.13% | +20.20% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | +0.17% | — | |
| 45 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.13% | -0.02% | -20.12% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | — | -9.95% | |
| 48 | GE | General Electric | Stock-Industrials | 0.11% | +0.04% | +0.10% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.01% | +14.99% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.11% | — | — |
According to official SEC Form 13F filings, ODonnell Financial Services, LLC reported a total U.S. public equity portfolio value of $339.8M across 55 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DSTL, RDVY) accounted for 43.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $14.0M
Top Position Liquidated / Trimmed
IEF
前期市值: $244.3K
During Q3 2025, ODonnell Financial Services, LLC's top holdings by market value included SPYM (21.2%)、DSTL (10.1%)、RDVY (8.3%). The largest single position, SPYM, represented 21.2% of total portfolio value.
In Q3 2025, ODonnell Financial Services, LLC made 55 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 19 holdings, and fully liquidating 2 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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