ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2025-11-10

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

$281.2m reported value +7.9% vs Q2 2025

55positions

73.7%in top 10

8 new 25 added 19 reduced 3 sold out vs Q2 2025

Holdings, Q3 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	760,050	$59.5m21.18%	21.18%	Added +34.0k	+33,974 4.7%
2	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	488,578	$28.3m10.07%	10.07%	Added +14.0k	+13,953 2.9%
3	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	348,445	$23.4m8.34%	8.34%	Added +161.5k	+161,535 86.4%
4	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	48,391	$19.5m6.93%	6.93%	Added +981	+981 2.1%
5	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	500,800	$18.0m6.40%	6.40%	Added +11.1k	+11,132 2.3%
6	ISHARES TR MSCI EAFE ETF EFA	EFA	163,978	$15.3m5.45%	5.45%	Added +11.8k	+11,750 7.7%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	23,319	$14.0m4.98%	4.98%	New
8	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	828,001	$13.4m4.76%	4.76%	Added +80.5k	+80,484 10.8%
9	STRATEGY SHS GOLD ENHANCED ET GOLY	GOLY	262,225	$8.7m3.08%	3.08%	Added +9.6k	+9,572 3.8%
10	APPLE INC COM AAPL	AAPL	28,176	$7.2m2.55%	2.55%	Reduced -2.9k	-2,928 -9.4%
11	PACER FDS TR TRENDPILOT US BD PTBD	PTBD	347,665	$6.9m2.45%	2.45%	Added +12.1k	+12,087 3.6%
12	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	95,726	$5.5m1.95%	1.95%	New
13	PACER FDS TR US CASH COWS 100 COWZ	COWZ	88,714	$5.1m1.81%	1.81%	Reduced -163.6k	-163,596 -64.8%
14	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	134,119	$4.6m1.63%	1.63%	Reduced -4.8k	-4,771 -3.4%
15	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	109,421	$4.4m1.58%	1.58%	Reduced -4.5k	-4,540 -4.0%
16	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	127,466	$4.1m1.46%	1.46%	Reduced -310	-310 -0.2%
17	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	50,782	$3.9m1.40%	1.40%	Reduced -168.9k	-168,871 -76.9%
18	PACER FDS TR TRENDP US MID CP PTMC	PTMC	97,946	$3.5m1.25%	1.25%	Reduced -182.7k	-182,727 -65.1%
19	KLA CORP COM NEW KLAC	KLAC	2,863	$3.1m1.10%	1.10%	Reduced -25	-25 -0.9%
20	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	96,222	$3.0m1.08%	1.08%	Reduced -33.6k	-33,552 -25.9%
21	ISHARES TR AGGRES ALLOC ETF AOA	AOA	32,681	$2.9m1.02%	1.02%	Added +2.7k	+2,656 8.8%
22	ROBLOX CORP CL A RBLX	RBLX	15,478	$2.1m0.76%	0.76%	Added +974	+974 6.7%
23	TIDAL TRUST II YIELDMAX UNIVERS YMAX	YMAX	156,232	$2.0m0.71%	0.71%	Added +4.4k	+4,398 2.9%
24	ISHARES TR 20 YR TR BD ETF TLT	TLT	22,035	$2.0m0.70%	0.70%	Reduced -42.8k	-42,801 -66.0%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,471	$1.8m0.64%	0.64%	Unchanged
26	MICROSOFT CORP COM MSFT	MSFT	3,168	$1.6m0.58%	0.58%	Added +317	+317 11.1%
27	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	22,733	$1.6m0.57%	0.57%	Reduced -3.9k	-3,864 -14.5%
28	ISHARES TR 10-20 YR TRS ETF TLH	TLH	14,980	$1.5m0.55%	0.55%	Reduced -764	-764 -4.8%
29	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	37,282	$1.2m0.41%	0.41%	Reduced -11.9k	-11,904 -24.2%
30	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	24,374	$1.1m0.40%	0.40%	Reduced -3.4k	-3,381 -12.2%
31	AMAZON COM INC COM AMZN	AMZN	4,982	$1.1m0.39%	0.39%	Added +360	+360 7.8%
32	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	28,482	$856.4k0.30%	0.30%	Reduced -5.6k	-5,609 -16.4%
33	META PLATFORMS INC CL A META	META	1,129	$829.1k0.29%	0.29%	Added +51	+51 4.7%
34	NVIDIA CORPORATION COM NVDA	NVDA	3,852	$718.7k0.26%	0.26%	Added +1.7k	+1,728 81.4%
35	FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM BUFS	BUFS	30,792	$691.9k0.25%	0.25%	Reduced -12.8k	-12,845 -29.4%
36	ORACLE CORP COM ORCL	ORCL	2,211	$621.8k0.22%	0.22%	Added +15	+15 0.7%
37	CHEVRON CORP NEW COM CVX	CVX	3,759	$583.7k0.21%	0.21%	Added +72	+72 1.9%
38	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	16,705	$582.0k0.21%	0.21%	Added +2.0k	+1,967 13.3%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	2,256	$549.5k0.20%	0.20%	Reduced -95	-95 -4.0%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	876	$536.2k0.19%	0.19%	Added +56	+56 6.8%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,008	$488.2k0.17%	0.17%	New
42	UNITEDHEALTH GROUP INC COM UNH	UNH	1,341	$463.0k0.16%	0.16%	Added +25	+25 1.9%
43	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	7,868	$408.9k0.15%	0.15%	Added +1.3k	+1,322 20.2%
44	APPLIED MATLS INC COM AMAT	AMAT	1,737	$355.6k0.13%	0.13%	Unchanged
45	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	8,743	$352.8k0.13%	0.13%	Reduced -2.2k	-2,202 -20.1%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	517	$344.4k0.12%	0.12%	New
47	ISHARES TR RUS 1000 ETF IWB	IWB	914	$334.0k0.12%	0.12%	Reduced -101	-101 -9.9%
48	GE AEROSPACE COM NEW GE	GE	1,044	$314.2k0.11%	0.11%	Added +1	+1 0.1%
49	VISA INC COM CL A V	V	882	$301.1k0.11%	0.11%	Added +115	+115 15.0%
50	FAIR ISAAC CORP COM FICO	FICO	200	$299.3k0.11%	0.11%	Unchanged
51	ZOETIS INC CL A ZTS	ZTS	1,866	$273.0k0.10%	0.10%	Added +6	+6 0.3%
52	SPDR GOLD TR GOLD SHS GLD	GLD	653	$232.1k0.08%	0.08%	New
53	JPMORGAN CHASE & CO COM JPM	JPM	694	$218.9k0.08%	0.08%	New
54	INTEL CORP COM INTC	INTC	6,366	$213.6k0.08%	0.08%	New
55	ELECTRONIC ARTS INC COM EA	EA	1,004	$202.5k0.07%	0.07%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
PALANTIR TECHNOLOGIES INC PLTR	PLTR	2,576	$351.2k2.6k shares
ISHARES TR IEF	IEF	2,531	$242.4k2.5k shares
TESLA INC TSLA	TSLA	668	$212.2k668 shares