ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2024-10-22

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$427.1m
Staff12 · 4 in investment roles
Main clients (by assets)Individuals 58%, High net worth individuals 41%
Form ADV · 2026-03-26SEC adviser record

$246.1m reported value +9.3% vs Q2 2024

43positions

76.6%in top 10

7 new 12 added 15 reduced 2 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	720,927	$48.7m19.78%	19.78%	Added +13.3k	+13,312 1.9%
2	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	479,655	$27.2m11.06%	11.06%	Reduced -2.8k	-2,819 -0.6%
3	PACER FDS TR TRENDP US MID CP PTMC	PTMC	515,479	$19.1m7.78%	7.78%	Added +41.6k	+41,627 8.8%
4	PACER FDS TR US CASH COWS 100 COWZ	COWZ	276,901	$16.0m6.51%	6.51%	Reduced -156.0k	-155,951 -36.0%
5	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	421,257	$15.6m6.35%	6.35%	Reduced -10.3k	-10,327 -2.4%
6	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	212,795	$15.6m6.34%	6.34%	Added +4.5k	+4,496 2.2%
7	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	46,730	$15.0m6.11%	6.11%	Added +1.1k	+1,059 2.3%
8	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	385,718	$12.0m4.89%	4.89%	New
9	ISHARES TR 20 YR TR BD ETF TLT	TLT	110,689	$10.9m4.41%	4.41%	New
10	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	139,643	$8.3m3.36%	3.36%	New
11	APPLE INC COM AAPL	AAPL	35,003	$8.2m3.31%	3.31%	Added +1.4k	+1,359 4.0%
12	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	199,182	$5.7m2.33%	2.33%	Added +175	+175 0.1%
13	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	171,828	$5.6m2.27%	2.27%	Reduced -2.7k	-2,673 -1.5%
14	PACER FDS TR TRENDPILOT US BD PTBD	PTBD	231,040	$4.8m1.94%	1.94%	Reduced -51.9k	-51,867 -18.3%
15	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	118,703	$4.3m1.76%	1.76%	Reduced -35.8k	-35,804 -23.2%
16	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	137,971	$4.0m1.61%	1.61%	Reduced -35.1k	-35,075 -20.3%
17	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	16,674	$3.2m1.30%	1.30%	Reduced -58.1k	-58,072 -77.7%
18	KLA CORP COM NEW KLAC	KLAC	3,113	$2.4m0.98%	0.98%	Unchanged
19	ISHARES TR AGGRES ALLOC ETF AOA	AOA	25,819	$2.0m0.83%	0.83%	Added +791	+791 3.2%
20	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	32,252	$2.0m0.80%	0.80%	Reduced -2.2k	-2,239 -6.5%
21	TIDAL TRUST II YIELDMAX UNIVERS YMAX	YMAX	95,919	$1.7m0.69%	0.69%	New
22	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	56,527	$1.6m0.67%	0.67%	Reduced -2.3k	-2,305 -3.9%
23	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	33,000	$1.3m0.54%	0.54%	Reduced -2.0k	-1,994 -5.7%
24	MICROSOFT CORP COM MSFT	MSFT	2,793	$1.2m0.49%	0.49%	Added +253	+253 10.0%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,201	$1.2m0.48%	0.48%	Added +23	+23 0.6%
26	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	39,390	$1.1m0.45%	0.45%	Reduced -58.2k	-58,219 -59.6%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	1,436	$839.6k0.34%	0.34%	Unchanged
28	AMAZON COM INC COM AMZN	AMZN	4,151	$773.5k0.31%	0.31%	Unchanged
29	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	21,351	$627.9k0.26%	0.26%	Reduced -2.0k	-1,984 -8.5%
30	META PLATFORMS INC CL A META	META	1,016	$581.6k0.24%	0.24%	Reduced -27	-27 -2.6%
31	CHEVRON CORP NEW COM CVX	CVX	3,672	$540.8k0.22%	0.22%	Unchanged
32	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	9,962	$462.8k0.19%	0.19%	Reduced -202	-202 -2.0%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	812	$428.5k0.17%	0.17%	Added +3	+3 0.4%
34	FAIR ISAAC CORP COM FICO	FICO	200	$388.7k0.16%	0.16%	Unchanged
35	ORACLE CORP COM ORCL	ORCL	2,196	$374.2k0.15%	0.15%	Unchanged
36	ZOETIS INC CL A ZTS	ZTS	1,894	$370.1k0.15%	0.15%	Added +4	+4 0.2%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	2,152	$359.8k0.15%	0.15%	Unchanged
38	APPLIED MATLS INC COM AMAT	AMAT	1,737	$351.0k0.14%	0.14%	Unchanged
39	ISHARES TR RUS 1000 ETF IWB	IWB	914	$287.4k0.12%	0.12%	Unchanged
40	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SAUG	SAUG	11,105	$259.5k0.11%	0.11%	New
41	NVIDIA CORPORATION COM NVDA	NVDA	2,088	$253.6k0.10%	0.10%	Added +286	+286 15.9%
42	VISA INC COM CL A V	V	747	$205.4k0.08%	0.08%	New
43	LOCKHEED MARTIN CORP COM LMT	LMT	350	$204.6k0.08%	0.08%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ROSS STORES INC ROST	ROST	4,800	$697.5k4.8k shares
INTEL CORP INTC	INTC	8,410	$260.5k8.4k shares