SEC 13F Intelligence

Managers / Q4 2023 · view latest →

ODonnell Financial Services, LLC

CIK 0001730962 · 1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA, 94901 · 415-758-6331

Reported Value
$199M
Q4 2023
Positions
36
Filings on Record
19
2019–present window
Filed
Feb 2, 2024
original filing

Summary

Odonnell Financial Services, LLC reported $199M in U.S.-listed holdings across 36 positions for Q4 2023.

Its largest position, Etf Ser Solutions, represents 17.6% of the portfolio.

Compared with Q3 2023, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+43.8%
vs prior filed quarter
Top-10 Concentration
+81.5%
share of reported value
Largest Position
+17.6%
Etf Ser Solutions
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $208MQ3 ’21Q4 ’21: $217MQ1 ’22: $220MQ2 ’22: $122MQ2 ’22Q3 ’22: $29MQ4 ’22: $11MQ1 ’23: $56MQ1 ’23Q2 ’23: $166MQ3 ’23: $180MQ4 ’23: $199MQ4 ’23Q1 ’24: $218MQ2 ’24: $225MQ3 ’24: $246MQ3 ’24Q4 ’24: $239MQ1 ’25: $242MQ2 ’25: $261MQ2 ’25Q3 ’25: $281MQ4 ’25: $293MQ1 ’26: $290MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.0%Common Stock: 7.0%
  • ETP · 93.0% · $185M
  • Common Stock · 7.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+395.9K395.9K+$14M$14M
PACER FDS TRNEW+377.9K377.9K+$12M$12M
PACER FDS TRNEW+178.9K178.9K+$12M$12M
FIRST TR NASDAQ 100 TECH INDNEW+53.4K53.4K+$9M$9M
VANGUARD WORLD FDNEW+24.0K24.0K+$6M$6M
PACER FDS TRNEW+231.9K231.9K+$5M$5M
ISHARES TRNEW+21.1K21.1K+$1M$1M
INNOVATOR ETFS TRNEW+9.9K9.9K+$413,606$413,606

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACER FDS TRUS CASH COWS 100 · SWAN SOS FD OF · TRENDP US MID CP · TRENDPILOT 100 · TRENDPILOT US BD39.00%$78M2.04M
2ETF SER SOLUTIONSDISTILLATE US17.55%$35M709.3K
3KJULINNOVATOR ETFS TRUS SML CP PWR B · US SML CP PWR ET · GRWT100 PWR BUF · INTRNL DEV APRL · US EQTY PWR BUF · INTRNL DEV JULY · GRWT100 PWR BF14.56%$29M883.8K
4QMARFIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · CBOE VEST NAS10012.35%$25M839.4K
5FIRST TR NASDAQ 100 TECH INDSHS4.70%$9M53.4K
6AAPLAPPLE INChistory →COM3.44%$7M35.6K
7VANGUARD WORLD FDMEGA GRWTH IND3.13%$6M24.0K
8KLACKLA CORPCOM NEW0.93%$2M3.2K
9ISHARES TRAGGRES ALLOC ETF · RUS 1000 ETF0.85%$2M22.0K
10VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.71%$1M5.3K
11MSFTMICROSOFT CORPCOM0.51%$1M2.7K
12UNHUNITEDHEALTH GROUP INCCOM0.38%$756,0111.4K
13ROSTROSS STORES INCCOM0.33%$664,2724.8K
14AMZNAMAZON COM INCCOM0.31%$615,0534.0K
15CHVCHEVRON CORP NEWCOM0.26%$517,8843.5K
16ZTSZOETIS INCCL A0.19%$371,1961.9K
17INTCINTEL CORPCOM0.17%$347,6296.9K
18GOOGALPHABET INCCAP STK CL C0.15%$300,8862.1K
19AMATAPPLIED MATLS INCCOM0.13%$267,2531.6K
20SPDR SER TRPORTFOLIO S&P5000.12%$247,2634.4K
21FICOFAIR ISAAC CORPCOM0.12%$232,802200
22ORCLORACLE CORPCOM0.11%$220,7702.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M64May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$293M54Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M55Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M50Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M49May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$239M38Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$246M43Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M38Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$218M39Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$199M36Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M29Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M24Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$56M20Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$11M16Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M23Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M35Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$220M40May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M43Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M49Oct 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.