ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2025-01-24

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

$238.9m reported value -2.9% vs Q3 2024

38positions

80.4%in top 10

1 new 13 added 13 reduced 6 sold out vs Q3 2024

Holdings, Q4 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	720,483	$48.2m20.17%	20.17%	Reduced -444	-444 -0.1%
2	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	477,723	$26.5m11.09%	11.09%	Reduced -1.9k	-1,932 -0.4%
3	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	646,392	$22.6m9.46%	9.46%	Added +589.9k	+589,865 1043.5%
4	PACER FDS TR TRENDP US MID CP PTMC	PTMC	514,158	$19.0m7.93%	7.93%	Reduced -1.3k	-1,321 -0.3%
5	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	212,178	$15.5m6.49%	6.49%	Reduced -617	-617 -0.3%
6	PACER FDS TR US CASH COWS 100 COWZ	COWZ	270,625	$15.4m6.45%	6.45%	Reduced -6.3k	-6,276 -2.3%
7	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	47,029	$15.0m6.30%	6.30%	Added +299	+299 0.6%
8	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	422,023	$13.0m5.44%	5.44%	Added +36.3k	+36,305 9.4%
9	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	153,148	$9.0m3.78%	3.78%	Added +13.5k	+13,505 9.7%
10	APPLE INC COM AAPL	AAPL	35,003	$7.9m3.31%	3.31%	Unchanged
11	ISHARES TR 20 YR TR BD ETF TLT	TLT	81,133	$7.5m3.14%	3.14%	Reduced -29.6k	-29,556 -26.7%
12	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	194,437	$5.6m2.33%	2.33%	Reduced -4.7k	-4,745 -2.4%
13	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	117,872	$4.3m1.80%	1.80%	Reduced -831	-831 -0.7%
14	PACER FDS TR TRENDPILOT US BD PTBD	PTBD	207,257	$4.2m1.75%	1.75%	Reduced -23.8k	-23,783 -10.3%
15	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	142,402	$4.1m1.70%	1.70%	Added +4.4k	+4,431 3.2%
16	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	42,482	$2.4m1.02%	1.02%	Added +10.2k	+10,230 31.7%
17	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	11,198	$2.1m0.87%	0.87%	Reduced -5.5k	-5,476 -32.8%
18	KLA CORP COM NEW KLAC	KLAC	3,113	$2.1m0.87%	0.87%	Unchanged
19	ISHARES TR AGGRES ALLOC ETF AOA	AOA	26,284	$2.0m0.85%	0.85%	Added +465	+465 1.8%
20	TIDAL TRUST II YIELDMAX UNIVERS YMAX	YMAX	96,472	$1.6m0.68%	0.68%	Added +553	+553 0.6%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	32,972	$1.3m0.56%	0.56%	Reduced -28	-28 -0.1%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,201	$1.2m0.49%	0.49%	Unchanged
23	MICROSOFT CORP COM MSFT	MSFT	2,846	$1.2m0.48%	0.48%	Added +53	+53 1.9%
24	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	37,988	$1.0m0.43%	0.43%	Reduced -1.4k	-1,402 -3.6%
25	AMAZON COM INC COM AMZN	AMZN	4,351	$811.0k0.34%	0.34%	Added +200	+200 4.8%
26	UNITEDHEALTH GROUP INC COM UNH	UNH	1,316	$742.9k0.31%	0.31%	Reduced -120	-120 -8.4%
27	META PLATFORMS INC CL A META	META	1,016	$576.7k0.24%	0.24%	Unchanged
28	CHEVRON CORP NEW COM CVX	CVX	3,672	$546.5k0.23%	0.23%	Unchanged
29	ALPHABET INC CAP STK CL C GOOG	GOOG	2,802	$482.9k0.20%	0.20%	Added +650	+650 30.2%
30	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	815	$425.7k0.18%	0.18%	Added +3	+3 0.4%
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,374	$414.0k0.17%	0.17%	New
32	FAIR ISAAC CORP COM FICO	FICO	200	$398.6k0.17%	0.17%	Unchanged
33	ORACLE CORP COM ORCL	ORCL	2,196	$368.6k0.15%	0.15%	Unchanged
34	ZOETIS INC CL A ZTS	ZTS	1,894	$338.7k0.14%	0.14%	Unchanged
35	APPLIED MATLS INC COM AMAT	AMAT	1,737	$315.4k0.13%	0.13%	Unchanged
36	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SAUG	SAUG	12,105	$281.8k0.12%	0.12%	Added +1.0k	+1,000 9.0%
37	NVIDIA CORPORATION COM NVDA	NVDA	2,088	$277.3k0.12%	0.12%	Unchanged
38	VISA INC COM CL A V	V	747	$216.5k0.09%	0.09%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST KJAN	KJAN	421,257	$15.6m421.3k shares
INNOVATOR ETFS TRUST KAPR	KAPR	171,828	$5.6m171.8k shares
INNOVATOR ETFS TRUST IJUL	IJUL	21,351	$627.9k21.4k shares
INNOVATOR ETFS TRUST NJAN	NJAN	9,962	$462.8k10.0k shares
ISHARES TR IWB	IWB	914	$287.4k914 shares
LOCKHEED MARTIN CORP LMT	LMT	350	$204.6k350 shares