ODonnell Financial Services, LLC
CIK 1730962 · Holdings on Mar 31, 2025 · First reported May 5, 2025
Top ten holdings
Q1 2025- SPYM19.39%
- DSTL10.62%
- PTNQ6.29%
- PTMC6.17%
- MGK5.99%
- FTGS5.97%
- COWZ5.73%
- BUFS4.50%
- RDVY4.39%
- AAPL3.06%
Share classes counted separately72.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KJULWeight decreased · -8.86 pp9.46% → 0.60%Shares -594.55K (-91.98%)
- PTMCWeight decreased · -1.76 pp7.93% → 6.17%Shares -81.91K (-15.93%)
- PTBDWeight increased · +0.96 pp1.75% → 2.71%Shares +120.33K (+58.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $46.99M | 19.39% | 714.50K shares | 20.17% → 19.39%-0.78 pp -5.98K (-0.83%) | Reduced | ↗▾ |
| 02 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $25.74M | 10.62% | 474.47K shares | 11.09% → 10.62%-0.47 pp -3.25K (-0.68%) | Reduced | ↗▾ |
| 03 | PTNQPACER TRENDPILOT 100 ETFTRENDPILOT 100 View history and evidence | $15.25M | 6.29% | 214.78K shares | 6.49% → 6.29%-0.20 pp +2.61K (+1.23%) | Added | ↗▾ |
| 04 | PTMCPACER TRENDPILOT US MID CAPTRENDP US MID CP View history and evidence | $14.96M | 6.17% | 432.25K shares | 7.93% → 6.17%-1.76 pp -81.91K (-15.93%) | Reduced | ↗▾ |
| 05 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $14.51M | 5.99% | 46.98K shares | 6.30% → 5.99%-0.31 pp -47 (-0.10%) | Reduced | ↗▾ |
| 06 | FTGSFIRST TRUST GRWTH STRGTH ETFGROWTH STRENGTH View history and evidence | $14.46M | 5.97% | 486.11K shares | 5.44% → 5.97%+0.53 pp +64.09K (+15.19%) | Added | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $13.88M | 5.73% | 253.48K shares | 6.45% → 5.73%-0.72 pp -17.15K (-6.34%) | Reduced | ↗▾ |
| 08 | BUFSFTVEST LDDRDSMCPMOD BUFF ETFVEST LADDERED SM View history and evidence | $10.90M | 4.50% | 538.37K shares | Prior unavailable +538.37K | New | ↗▾ |
| 09 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $10.63M | 4.39% | 181.58K shares | 3.78% → 4.39%+0.61 pp +28.43K (+18.57%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $7.43M | 3.06% | 33.43K shares | 3.31% → 3.06%-0.25 pp -1.58K (-4.51%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QTEC FIRST TRUST NASDQ 100 TECH I | Non-derivative | -11,198 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | -1,374 | -$413.98K | SEC filing ↗ | SEC filing ↗ |
| SAUG FT VEST US SMALL CAP MODERAT | Non-derivative | -12,105 | -$281.80K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730962 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 242287398
}Research all 49 reported holdings.
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