SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ODonnell Financial Services, LLC

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

Reported Value
$239M
Q4 2024
Positions
38
Filings on Record
19
2019–present window
Filed
Jan 24, 2025
original filing

Summary

Odonnell Financial Services, LLC reported $239M in U.S.-listed holdings across 38 positions for Q4 2024.

The portfolio is heavily concentrated: Spdr alone accounts for 20.2% of reported value.

Compared with Q3 2024, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+20.2%
Spdr
New / Exited
1 / 6
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: 93.2%Common Stock: 6.8%
  • ETP · 93.2% · $223M
  • Common Stock · 6.8% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.4K1.4K+$413,982$413,982
KJULINNOVATOR ETFS TRUSTADDED+589.9K646.4K+$21M$23M
INNOVATOR ETFS TRUSTSOLD OUT−421.3K0−$16M$0
INNOVATOR ETFS TRUSTSOLD OUT−171.8K0−$6M$0
INNOVATOR ETFS TRUSTSOLD OUT−21.4K0−$627,854$0
INNOVATOR ETFS TRUSTSOLD OUT−10.0K0−$462,798$0
ISHARES TRSOLD OUT−9140−$287,352$0
LMTLOCKHEED MARTIN CORPSOLD OUT−3500−$204,596$0

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

Holdings — Q4 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACER FDS TRTRENDP US MID CP · TRENDPILOT 100 · US CASH COWS 100 · SWAN SOS FD OF · TRENDPILOT US BD24.95%$60M1.40M
2SPDR SER TRPORTFOLIO S&P50020.17%$48M720.5K
3KJULINNOVATOR ETFS TRUSTUS SML CP PWR B · GRWT100 PWR BUF · US EQTY PWR BUF · INTRNL DEV APRL11.47%$27M759.8K
4ETF SER SOLUTIONSDISTILLATE US11.09%$26M477.7K
5RDVYFIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH · RISNG DIVD ACHIV9.23%$22M575.2K
6VANGUARD WORLD FDMEGA GRWTH IND6.30%$15M47.0K
7ISHARES TR20 YR TR BD ETF · AGGRES ALLOC ETF · RUS 1000 GRW ETF4.16%$10M108.8K
8QMARFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST NAS · FT VEST U.S3.62%$9M272.4K
9AAPLAPPLE INChistory →COM3.31%$8M35.0K
10FIRST TR NASDAQ 100 TECH INDSHS0.87%$2M11.2K
11KLACKLA CORPCOM NEW0.87%$2M3.1K
12TIDAL TR IIYIELDMAX UNIVERS0.68%$2M96.5K
13VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.67%$2M5.0K
14MSFTMICROSOFT CORPCOM0.48%$1M2.8K
15AMZNAMAZON COM INCCOM0.34%$811,0264.4K
16UNHUNITEDHEALTH GROUP INCCOM0.31%$742,8821.3K
17METAMETA PLATFORMS INCCL A0.24%$576,6611.0K
18CHVCHEVRON CORP NEWCOM0.23%$546,4673.7K
19GOOGALPHABET INCCAP STK CL C0.20%$482,9072.8K
20FICOFAIR ISAAC CORPCOM0.17%$398,622200
21ORCLORACLE CORPCOM0.15%$368,5772.2K
22ZTSZOETIS INCCL A0.14%$338,6541.9K
23AMATAPPLIED MATLS INCCOM0.13%$315,4041.7K
24NVDANVIDIA CORPORATIONCOM0.12%$277,2582.1K
25VVISA INCCOM CL A0.09%$216,518747

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 ↗.