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CIK: 0001730962
Total reported value
$339.8M
$339.8M
54 檔
45.1%
As reported in its official Q4 2025 Form 13F filing, ODonnell Financial Services, LLC's tracked investment portfolio stood at $339.8M with 54 total positions.
In Q4 2025, ODonnell Financial Services, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 4 holdings to manage risk exposure.
| # | 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 | 21.03% | +0.08% | +0.90% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 10.00% | -1.03% | +1.69% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 8.48% | +0.47% | +2.48% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.88% | +0.27% | +0.74% | |
| 5 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 5.98% | -0.25% | -1.12% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.54% | -0.09% | +2.93% | |
| 7 | FDD | First Trust Stoxx Europe | ETF-Other | 5.23% | -0.24% | +5.56% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.04% | +0.03% | +2.85% | |
| 9 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 3.35% | -0.65% | +6.86% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.10% | -0.32% | |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.47% | -0.13% | +1676.59% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.22% | -0.07% | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.98% | +0.12% | +4.45% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.66% | -0.40% | -9.07% | |
| 15 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.57% | -0.20% | -2.25% | |
| 16 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.53% | -0.37% | -1.46% | |
| 17 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.42% | -0.33% | -1.02% | |
| 18 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.31% | -0.02% | -3.91% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.19% | +1.00% | — | |
| 20 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.11% | -0.10% | +4.25% | |
| 21 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 1.07% | -0.10% | -10.59% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.96% | -0.04% | -3.82% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.01% | -0.16% | |
| 24 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.56% | -0.05% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -0.19% | |
| 26 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.45% | -0.06% | +5.93% | |
| 27 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.39% | -0.05% | -3.89% | |
| 28 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.05% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | -3.89% | |
| 30 | AKRE | Akre Focus ETF | ETF-Other | 0.37% | -0.09% | — | |
| 31 | IAPR | Innovator International Deve | ETF-Other | 0.30% | -0.03% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.02% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.01% | +0.16% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.07% | -0.13% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.10% | — | |
| 36 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 0.21% | -0.02% | -11.53% | |
| 37 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.21% | -0.02% | +0.23% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.06% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -5.59% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.15% | +0.17% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.04% | -8.72% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 44 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.12% | -0.02% | -4.16% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | — | — | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.12% | — | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.11% | +0.04% | +0.10% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.11% | -0.09% | EXIT | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | -2.27% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOA | Ishares Aaa Clo Act Etf-usdi | +2.3% | +1676.59% | Add |
| 2 | FDD | First Trust Stoxx Europe | +0.5% | +5.56% | Add |
| 3 | GOLY | Strategy Shares Gold Enhance | +0.3% | +6.86% | Add |
| 4 | RDVY | First Trust Rising Dividend | +0.1% | +2.48% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.93% | Add |
| 6 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.85% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -0.32% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -0.13% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +4.45% | Add |
| 12 | PSFF | Pacer Swan Sos Fund Of Funds | 0% | +4.25% | Add |
| 13 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 14 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | 0% | +1.53% | Add |
| 16 | IAPR | Innovator International Deve | — | — | Unchanged |
| 17 | INTC | Intel CORP | — | — | Unchanged |
| 18 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | — | +0.23% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 20 | GE | General Electric | — | +0.10% | Add |
| 21 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | -0.43% | Trim |
| 23 | EA | Electronic Arts Inc | — | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.16% | Trim |
| 25 | NJUL | Innovator Growth 100 Power B | 0% | — | Unchanged |
| 26 | PJUL | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | -5.59% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | -3.89% | Trim |
| 29 | CVX | Chevron CORP | 0% | — | Unchanged |
| 30 | KJAN | Innovator U.s. Small Cap Pow | 0% | -4.16% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | -2.27% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | +0.16% | Add |
| 33 | UNH | Unitedhealth Group Inc | 0% | -8.72% | Trim |
| 34 | KJUL | Innovator U.s. Small Cap Pow | 0% | -3.89% | Trim |
| 35 | ZTS | Zoetis Inc | 0% | -7.77% | Trim |
| 36 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 37 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | 0% | -11.53% | Trim |
| 38 | QMAR | Ft Vest Nasdaq-100 Buffer Et | 0% | -1.02% | Trim |
| 39 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +0.74% | Add |
| 40 | GFEB | Ft Vest US Equity Moderate B | -0.1% | -1.46% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | -0.19% | Trim |
| 42 | AOA | Ishares Core 80/20 Aggressiv | -0.1% | -3.82% | Trim |
| 43 | KAPR | Innovator U.s. Small Cap Pow | -0.1% | -2.25% | Trim |
| 44 | DSTL | Distillate US Fundamental St | -0.1% | +1.69% | Add |
| 45 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 46 | PTNQ | Pacer Trendpilot 100 ETF | -0.1% | -3.91% | Trim |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | +0.90% | Add |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -9.07% | Trim |
| 49 | PTMC | Pacer Trendpilot US Mid Cap | -0.2% | -10.59% | Trim |
| 50 | RBLX | Roblox CORP -class A | -0.3% | +5.93% | Add |
According to official SEC Form 13F filings, ODonnell Financial Services, LLC reported a total U.S. public equity portfolio value of $339.8M across 54 disclosed positions in Q4 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 45.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PYLD
市值: $6.5M
Top Position Liquidated / Trimmed
PTBD
前期市值: $6.9M
During Q4 2025, ODonnell Financial Services, LLC's top holdings by market value included SPYM (21.0%)、DSTL (10.0%)、RDVY (8.5%). The largest single position, SPYM, represented 21.0% of total portfolio value.
In Q4 2025, ODonnell Financial Services, LLC made 44 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 4 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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