Q3 2025 · 13F-HR
ODonnell Financial Services, LLCholdings as filed
Filed 2025-11-10 · accession 0001730962-25-000005
$281.2M
Reported value
55
Positions
2025-09-30
Period end
The Brief · ODonnell Financial Services, LLC · Q3 2025
AI · grounded in 13F
ODonnell Financial Services, LLC established a new position in SPYM valued at $59.5M. The fund also added new holdings in DSTL for $28.3M and RDVY for $23.4M. Other new positions include MGK at $19.5M, FTGS at $18.0M, and EFA at $15.3M. The fund ended the period with 55 positions and total AUM of $281.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $59.5M | 21.2% | 760,050 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $28.3M | 10.1% | 488,578 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $23.4M | 8.34% | 348,445 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $19.5M | 6.93% | 48,391 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $18.0M | 6.40% | 500,800 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15.3M | 5.45% | 163,978 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.0M | 4.98% | 23,319 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $13.4M | 4.76% | 828,001 | Common | NONE |
| 86280R878 | GOLY | STRATEGY SHS | $8.7M | 3.08% | 262,225 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.55% | 28,176 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $6.9M | 2.45% | 347,665 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.5M | 1.95% | 95,726 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.1M | 1.81% | 88,714 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.6M | 1.63% | 134,119 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $4.4M | 1.58% | 109,421 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $4.1M | 1.46% | 127,466 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $3.9M | 1.40% | 50,782 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $3.5M | 1.25% | 97,946 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.1M | 1.10% | 2,863 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $3.0M | 1.08% | 96,222 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.9M | 1.02% | 32,681 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.76% | 15,478 | Common | NONE |
| 88636J659 | YMAX | TIDAL TRUST II | $2.0M | 0.71% | 156,232 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.70% | 22,035 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.64% | 5,471 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.58% | 3,168 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.6M | 0.57% | 22,733 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.5M | 0.55% | 14,980 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.2M | 0.41% | 37,282 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.1M | 0.40% | 24,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.39% | 4,982 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $856,422 | 0.30% | 28,482 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $829,115 | 0.29% | 1,129 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $718,664 | 0.26% | 3,852 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $691,896 | 0.25% | 30,792 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $621,822 | 0.22% | 2,211 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $583,735 | 0.21% | 3,759 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $582,002 | 0.21% | 16,705 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $549,469 | 0.20% | 2,256 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $536,173 | 0.19% | 876 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $488,208 | 0.17% | 2,008 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $463,047 | 0.16% | 1,341 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $408,861 | 0.15% | 7,868 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $355,633 | 0.13% | 1,737 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $352,824 | 0.13% | 8,743 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $344,415 | 0.12% | 517 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $334,049 | 0.12% | 914 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $314,192 | 0.11% | 1,044 | Common | NONE |
| 92826C839 | V | VISA INC | $301,097 | 0.11% | 882 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $299,306 | 0.11% | 200 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $272,991 | 0.10% | 1,866 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $232,122 | 0.08% | 653 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $218,908 | 0.08% | 694 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $213,582 | 0.08% | 6,366 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $202,507 | 0.07% | 1,004 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.