ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2025-05-05

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

$242.3m reported value +1.4% vs Q4 2024

49positions

72.1%in top 10

14 new 15 added 18 reduced 3 sold out vs Q4 2024

Holdings, Q1 2025

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	714,500	$47.0m19.39%	19.39%	Reduced -6.0k	-5,983 -0.8%
2	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	474,470	$25.7m10.62%	10.62%	Reduced -3.3k	-3,253 -0.7%
3	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	214,785	$15.3m6.29%	6.29%	Added +2.6k	+2,607 1.2%
4	PACER FDS TR TRENDP US MID CP PTMC	PTMC	432,246	$15.0m6.17%	6.17%	Reduced -81.9k	-81,912 -15.9%
5	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	46,982	$14.5m5.99%	5.99%	Reduced -47	-47 -0.1%
6	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	486,109	$14.5m5.97%	5.97%	Added +64.1k	+64,086 15.2%
7	PACER FDS TR US CASH COWS 100 COWZ	COWZ	253,478	$13.9m5.73%	5.73%	Reduced -17.1k	-17,147 -6.3%
8	FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM BUFS	BUFS	538,374	$10.9m4.50%	4.50%	New
9	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	181,580	$10.6m4.39%	4.39%	Added +28.4k	+28,432 18.6%
10	APPLE INC COM AAPL	AAPL	33,426	$7.4m3.06%	3.06%	Reduced -1.6k	-1,577 -4.5%
11	ISHARES TR MSCI EAFE ETF EFA	EFA	88,175	$7.2m2.97%	2.97%	New
12	STRATEGY SHS GOLD ENHANCED ET GOLY	GOLY	239,803	$6.7m2.75%	2.75%	New
13	PACER FDS TR TRENDPILOT US BD PTBD	PTBD	327,583	$6.6m2.71%	2.71%	Added +120.3k	+120,326 58.1%
14	ISHARES TR 20 YR TR BD ETF TLT	TLT	63,815	$5.8m2.40%	2.40%	Reduced -17.3k	-17,318 -21.4%
15	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	143,675	$4.4m1.83%	1.83%	New
16	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	115,516	$4.2m1.75%	1.75%	Reduced -2.4k	-2,356 -2.0%
17	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	139,615	$4.0m1.65%	1.65%	Reduced -54.8k	-54,822 -28.2%
18	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	129,917	$3.7m1.52%	1.52%	Reduced -12.5k	-12,485 -8.8%
19	ISHARES TR AGGRES ALLOC ETF AOA	AOA	27,670	$2.1m0.87%	0.87%	Added +1.4k	+1,386 5.3%
20	KLA CORP COM NEW KLAC	KLAC	3,003	$2.0m0.84%	0.84%	Reduced -110	-110 -3.5%
21	TIDAL TRUST II YIELDMAX UNIVERS YMAX	YMAX	147,186	$2.0m0.81%	0.81%	Added +50.7k	+50,714 52.6%
22	ISHARES TR 10-20 YR TRS ETF TLH	TLH	16,236	$1.7m0.70%	0.70%	New
23	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	27,496	$1.7m0.68%	0.68%	Reduced -15.0k	-14,986 -35.3%
24	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	51,838	$1.4m0.60%	0.60%	Reduced -594.6k	-594,554 -92.0%
25	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	39,910	$1.4m0.59%	0.59%	New
26	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,488	$1.2m0.51%	0.51%	Added +287	+287 6.8%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	28,545	$1.1m0.47%	0.47%	Reduced -4.4k	-4,427 -13.4%
28	MICROSOFT CORP COM MSFT	MSFT	2,938	$1.1m0.46%	0.46%	Added +92	+92 3.2%
29	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	34,898	$961.1k0.40%	0.40%	Reduced -3.1k	-3,090 -8.1%
30	AMAZON COM INC COM AMZN	AMZN	4,680	$890.4k0.37%	0.37%	Added +329	+329 7.6%
31	ROBLOX CORP CL A RBLX	RBLX	13,563	$790.6k0.33%	0.33%	New
32	UNITEDHEALTH GROUP INC COM UNH	UNH	1,328	$695.5k0.29%	0.29%	Added +12	+12 0.9%
33	META PLATFORMS INC CL A META	META	1,083	$624.2k0.26%	0.26%	Added +67	+67 6.6%
34	CHEVRON CORP NEW COM CVX	CVX	3,687	$616.8k0.25%	0.25%	Added +15	+15 0.4%
35	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	15,407	$460.1k0.19%	0.19%	New
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	820	$421.4k0.17%	0.17%	Added +5	+5 0.6%
37	FAIR ISAAC CORP COM FICO	FICO	200	$368.8k0.15%	0.15%	Unchanged
38	ALPHABET INC CAP STK CL C GOOG	GOOG	2,315	$361.6k0.15%	0.15%	Reduced -487	-487 -17.4%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	556	$310.8k0.13%	0.13%	New
40	ORACLE CORP COM ORCL	ORCL	2,196	$307.0k0.13%	0.13%	Unchanged
41	ZOETIS INC CL A ZTS	ZTS	1,862	$306.6k0.13%	0.13%	Reduced -32	-32 -1.7%
42	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	5,871	$304.0k0.13%	0.13%	New
43	VISA INC COM CL A V	V	802	$281.1k0.12%	0.12%	Added +55	+55 7.4%
44	ISHARES TR RUS 1000 ETF IWB	IWB	914	$280.4k0.12%	0.12%	New
45	APPLIED MATLS INC COM AMAT	AMAT	1,736	$251.9k0.10%	0.10%	Reduced -1	-1 -0.1%
46	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,562	$244.3k0.10%	0.10%	New
47	NVIDIA CORPORATION COM NVDA	NVDA	2,162	$234.3k0.10%	0.10%	Added +74	+74 3.5%
48	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,576	$217.4k0.09%	0.09%	New
49	GE AEROSPACE COM NEW GE	GE	1,041	$208.4k0.09%	0.09%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
FIRST TR NASDAQ 100 TECH IND QTEC	QTEC	11,198	$2.1m11.2k shares
ISHARES TR IWF	IWF	1,374	$414.0k1.4k shares
FIRST TR EXCHNG TRADED FD VI SAUG	SAUG	12,105	$281.8k12.1k shares