ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2025-07-29

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

$260.6m reported value +7.6% vs Q1 2025

50positions

72.7%in top 10

2 new 19 added 24 reduced 1 sold out vs Q1 2025

Holdings, Q2 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	726,076	$52.8m20.25%	20.25%	Added +11.6k	+11,576 1.6%
2	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	474,625	$26.3m10.08%	10.08%	Added +155	+155 0.0%
3	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	47,410	$17.4m6.66%	6.66%	Added +428	+428 0.9%
4	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	489,668	$16.7m6.42%	6.42%	Added +3.6k	+3,559 0.7%
5	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	219,653	$15.7m6.02%	6.02%	Added +4.9k	+4,868 2.3%
6	PACER FDS TR US CASH COWS 100 COWZ	COWZ	252,310	$13.9m5.33%	5.33%	Reduced -1.2k	-1,168 -0.5%
7	ISHARES TR MSCI EAFE ETF EFA	EFA	152,228	$13.6m5.22%	5.22%	Added +64.1k	+64,053 72.6%
8	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	186,910	$11.7m4.50%	4.50%	Added +5.3k	+5,330 2.9%
9	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	747,517	$11.6m4.46%	4.46%	New
10	PACER FDS TR TRENDP US MID CP PTMC	PTMC	280,673	$9.8m3.76%	3.76%	Reduced -151.6k	-151,573 -35.1%
11	STRATEGY SHS GOLD ENHANCED ET GOLY	GOLY	252,653	$7.4m2.84%	2.84%	Added +12.8k	+12,850 5.4%
12	PACER FDS TR TRENDPILOT US BD PTBD	PTBD	335,578	$6.6m2.54%	2.54%	Added +8.0k	+7,995 2.4%
13	APPLE INC COM AAPL	AAPL	31,104	$6.4m2.45%	2.45%	Reduced -2.3k	-2,322 -7.0%
14	ISHARES TR 20 YR TR BD ETF TLT	TLT	64,836	$5.7m2.20%	2.20%	Added +1.0k	+1,021 1.6%
15	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	138,890	$4.5m1.73%	1.73%	Reduced -4.8k	-4,785 -3.3%
16	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	113,961	$4.4m1.71%	1.71%	Reduced -1.6k	-1,555 -1.4%
17	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	127,776	$4.0m1.52%	1.52%	Reduced -2.1k	-2,141 -1.6%
18	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	129,774	$4.0m1.52%	1.52%	Reduced -9.8k	-9,841 -7.0%
19	KLA CORP COM NEW KLAC	KLAC	2,888	$2.6m0.99%	0.99%	Reduced -115	-115 -3.8%
20	ISHARES TR AGGRES ALLOC ETF AOA	AOA	30,025	$2.5m0.96%	0.96%	Added +2.4k	+2,355 8.5%
21	TIDAL TRUST II YIELDMAX UNIVERS YMAX	YMAX	151,834	$2.1m0.80%	0.80%	Added +4.6k	+4,648 3.2%
22	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	26,597	$1.8m0.69%	0.69%	Reduced -899	-899 -3.3%
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,471	$1.7m0.64%	0.64%	Added +983	+983 21.9%
24	ISHARES TR 10-20 YR TRS ETF TLH	TLH	15,744	$1.6m0.61%	0.61%	Reduced -492	-492 -3.0%
25	ROBLOX CORP CL A RBLX	RBLX	14,504	$1.5m0.59%	0.59%	Added +941	+941 6.9%
26	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	49,186	$1.4m0.55%	0.55%	Reduced -2.7k	-2,652 -5.1%
27	MICROSOFT CORP COM MSFT	MSFT	2,851	$1.4m0.54%	0.54%	Reduced -87	-87 -3.0%
28	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	27,755	$1.2m0.47%	0.47%	Reduced -790	-790 -2.8%
29	AMAZON COM INC COM AMZN	AMZN	4,622	$1.0m0.39%	0.39%	Reduced -58	-58 -1.2%
30	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	34,091	$996.8k0.38%	0.38%	Reduced -807	-807 -2.3%
31	FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM BUFS	BUFS	43,637	$918.3k0.35%	0.35%	Reduced -494.7k	-494,737 -91.9%
32	META PLATFORMS INC CL A META	META	1,078	$795.7k0.31%	0.31%	Reduced -5	-5 -0.5%
33	CHEVRON CORP NEW COM CVX	CVX	3,687	$527.9k0.20%	0.20%	Unchanged
34	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	14,738	$489.3k0.19%	0.19%	Reduced -669	-669 -4.3%
35	ORACLE CORP COM ORCL	ORCL	2,196	$480.1k0.18%	0.18%	Unchanged
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	820	$465.8k0.18%	0.18%	Unchanged
37	ALPHABET INC CAP STK CL C GOOG	GOOG	2,351	$417.1k0.16%	0.16%	Added +36	+36 1.6%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	1,316	$410.6k0.16%	0.16%	Reduced -12	-12 -0.9%
39	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	10,945	$410.2k0.16%	0.16%	Reduced -29.0k	-28,965 -72.6%
40	FAIR ISAAC CORP COM FICO	FICO	200	$365.6k0.14%	0.14%	Unchanged
41	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,576	$351.2k0.13%	0.13%	Unchanged
42	ISHARES TR RUS 1000 ETF IWB	IWB	1,015	$344.7k0.13%	0.13%	Added +101	+101 11.1%
43	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	6,546	$339.9k0.13%	0.13%	Added +675	+675 11.5%
44	NVIDIA CORPORATION COM NVDA	NVDA	2,124	$335.5k0.13%	0.13%	Reduced -38	-38 -1.8%
45	APPLIED MATLS INC COM AMAT	AMAT	1,737	$318.0k0.12%	0.12%	Added +1	+1 0.1%
46	ZOETIS INC CL A ZTS	ZTS	1,860	$290.0k0.11%	0.11%	Reduced -2	-2 -0.1%
47	VISA INC COM CL A V	V	767	$272.3k0.10%	0.10%	Reduced -35	-35 -4.4%
48	GE AEROSPACE COM NEW GE	GE	1,043	$268.5k0.10%	0.10%	Added +2	+2 0.2%
49	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,531	$242.4k0.09%	0.09%	Reduced -31	-31 -1.2%
50	TESLA INC COM TSLA	TSLA	668	$212.2k0.08%	0.08%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	556	$310.8k556 shares