SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ODonnell Financial Services, LLC

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

Reported Value
$246M
Q3 2024
Positions
43
Filings on Record
19
2019–present window
Filed
Oct 22, 2024
original filing

Summary

Odonnell Financial Services, LLC reported $246M in U.S.-listed holdings across 43 positions for Q3 2024.

Its largest position, Spdr, represents 19.8% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+76.6%
share of reported value
Largest Position
+19.8%
Spdr
New / Exited
7 / 2
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: 93.1%Common Stock: 6.9%
  • ETP · 93.1% · $229M
  • Common Stock · 6.9% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+385.7K385.7K+$12M$12M
ISHARES TRNEW+110.7K110.7K+$11M$11M
RDVYFIRST TR EXCHANGE-TRADED FDNEW+139.6K139.6K+$8M$8M
TIDAL TR IINEW+95.9K95.9K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+11.1K11.1K+$259,476$259,476
VVISA INCNEW+747747+$205,388$205,388
LMTLOCKHEED MARTIN CORPNEW+350350+$204,596$204,596
ROSTROSS STORES INCSOLD OUT−4.8K0−$697,536$0

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

Holdings — Q3 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACER FDS TRTRENDP US MID CP · US CASH COWS 100 · TRENDPILOT 100 · SWAN SOS FD OF · TRENDPILOT US BD24.89%$61M1.44M
2SPDR SER TRPORTFOLIO S&P50019.78%$49M720.9K
3KJULINNOVATOR ETFS TRUSTUS SML CP PWR B · US SML CP PWR ET · GRWT100 PWR BUF · US EQTY PWR BUF · INTRNL DEV APRL · INTRNL DEV JULY · GRWT100 PWR BF11.52%$28M785.6K
4ETF SER SOLUTIONSDISTILLATE US11.06%$27M479.7K
5RDVYFIRST TR EXCHANGE TRADED FDGROWTH STRENGTH · RISNG DIVD ACHIV8.25%$20M525.4K
6VANGUARD WORLD FDMEGA GRWTH IND6.11%$15M46.7K
7ISHARES TR20 YR TR BD ETF · AGGRES ALLOC ETF · RUS 1000 ETF5.36%$13M137.4K
8QMARFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST NAS · FT VEST U.S3.47%$9M267.8K
9AAPLAPPLE INChistory →COM3.31%$8M35.0K
10FIRST TR NASDAQ 100 TECH INDSHS1.30%$3M16.7K
11KLACKLA CORPCOM NEW0.98%$2M3.1K
12TIDAL TR IIYIELDMAX UNIVERS0.69%$2M95.9K
13VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.66%$2M5.0K
14MSFTMICROSOFT CORPCOM0.49%$1M2.8K
15UNHUNITEDHEALTH GROUP INCCOM0.34%$839,6001.4K
16AMZNAMAZON COM INCCOM0.31%$773,4564.2K
17METAMETA PLATFORMS INCCL A0.24%$581,5991.0K
18CHVCHEVRON CORP NEWCOM0.22%$540,7753.7K
19FICOFAIR ISAAC CORPCOM0.16%$388,704200
20ORCLORACLE CORPCOM0.15%$374,1982.2K
21ZTSZOETIS INCCL A0.15%$370,0991.9K
22GOOGALPHABET INCCAP STK CL C0.15%$359,8482.2K
23AMATAPPLIED MATLS INCCOM0.14%$350,9611.7K
24NVDANVIDIA CORPORATIONCOM0.10%$253,6022.1K
25VVISA INCCOM CL A0.08%$205,388747
26LMTLOCKHEED MARTIN CORPCOM0.08%$204,596350

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 ↗.