ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2026-01-29

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

$292.5m reported value +4.0% vs Q3 2025

54positions

74.1%in top 10

3 new 16 added 21 reduced 4 sold out vs Q3 2025

Holdings, Q4 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	766,923	$61.5m21.03%	21.03%	Added +6.9k	+6,873 0.9%
2	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	496,841	$29.3m10.00%	10.00%	Added +8.3k	+8,263 1.7%
3	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	357,074	$24.8m8.48%	8.48%	Added +8.6k	+8,629 2.5%
4	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	48,750	$20.1m6.88%	6.88%	Added +359	+359 0.7%
5	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	495,203	$17.5m5.98%	5.98%	Reduced -5.6k	-5,597 -1.1%
6	ISHARES TR MSCI EAFE ETF EFA	EFA	168,777	$16.2m5.54%	5.54%	Added +4.8k	+4,799 2.9%
7	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	874,012	$15.3m5.23%	5.23%	Added +46.0k	+46,011 5.6%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	23,983	$14.7m5.04%	5.04%	Added +664	+664 2.9%
9	STRATEGY SHS GOLD ENHANCED ET GOLY	GOLY	280,211	$9.8m3.35%	3.35%	Added +18.0k	+17,986 6.9%
10	APPLE INC COM AAPL	AAPL	28,086	$7.6m2.61%	2.61%	Reduced -90	-90 -0.3%
11	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	139,782	$7.2m2.47%	2.47%	Added +131.9k	+131,914 1676.6%
12	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	243,311	$6.5m2.22%	2.22%	New
13	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	99,984	$5.8m1.98%	1.98%	Added +4.3k	+4,258 4.5%
14	PACER FDS TR US CASH COWS 100 COWZ	COWZ	80,669	$4.9m1.66%	1.66%	Reduced -8.0k	-8,045 -9.1%
15	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	131,097	$4.6m1.57%	1.57%	Reduced -3.0k	-3,022 -2.2%
16	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	107,825	$4.5m1.53%	1.53%	Reduced -1.6k	-1,596 -1.5%
17	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	126,168	$4.2m1.42%	1.42%	Reduced -1.3k	-1,298 -1.0%
18	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	48,795	$3.8m1.31%	1.31%	Reduced -2.0k	-1,987 -3.9%
19	KLA CORP COM NEW KLAC	KLAC	2,863	$3.5m1.19%	1.19%	Unchanged
20	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	100,311	$3.2m1.11%	1.11%	Added +4.1k	+4,089 4.2%
21	PACER FDS TR TRENDP US MID CP PTMC	PTMC	87,569	$3.1m1.07%	1.07%	Reduced -10.4k	-10,377 -10.6%
22	ISHARES TR AGGRES ALLOC ETF AOA	AOA	31,434	$2.8m0.96%	0.96%	Reduced -1.2k	-1,247 -3.8%
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,462	$1.8m0.63%	0.63%	Reduced -9	-9 -0.2%
24	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	22,733	$1.7m0.56%	0.56%	Unchanged
25	MICROSOFT CORP COM MSFT	MSFT	3,162	$1.5m0.52%	0.52%	Reduced -6	-6 -0.2%
26	ROBLOX CORP CL A RBLX	RBLX	16,396	$1.3m0.45%	0.45%	Added +918	+918 5.9%
27	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	35,832	$1.1m0.39%	0.39%	Reduced -1.4k	-1,450 -3.9%
28	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	24,374	$1.1m0.39%	0.39%	Unchanged
29	AMAZON COM INC COM AMZN	AMZN	4,788	$1.1m0.38%	0.38%	Reduced -194	-194 -3.9%
30	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	16,498	$1.1m0.37%	0.37%	New
31	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	28,482	$878.4k0.30%	0.30%	Unchanged
32	META PLATFORMS INC CL A META	META	1,129	$745.2k0.25%	0.25%	Unchanged
33	NVIDIA CORPORATION COM NVDA	NVDA	3,858	$719.5k0.25%	0.25%	Added +6	+6 0.2%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	2,253	$706.9k0.24%	0.24%	Reduced -3	-3 -0.1%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,008	$628.6k0.21%	0.21%	Unchanged
36	FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM BUFS	BUFS	27,242	$622.2k0.21%	0.21%	Reduced -3.5k	-3,550 -11.5%
37	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	16,744	$600.1k0.21%	0.21%	Added +39	+39 0.2%
38	CHEVRON CORP NEW COM CVX	CVX	3,759	$572.9k0.20%	0.20%	Unchanged
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	827	$518.8k0.18%	0.18%	Reduced -49	-49 -5.6%
40	APPLIED MATLS INC COM AMAT	AMAT	1,737	$446.4k0.15%	0.15%	Unchanged
41	ORACLE CORP COM ORCL	ORCL	2,211	$430.9k0.15%	0.15%	Unchanged
42	UNITEDHEALTH GROUP INC COM UNH	UNH	1,224	$404.1k0.14%	0.14%	Reduced -117	-117 -8.7%
43	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	517	$352.6k0.12%	0.12%	Unchanged
44	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	8,379	$347.1k0.12%	0.12%	Reduced -364	-364 -4.2%
45	ISHARES TR RUS 1000 ETF IWB	IWB	914	$341.3k0.12%	0.12%	Unchanged
46	FAIR ISAAC CORP COM FICO	FICO	200	$338.1k0.12%	0.12%	Unchanged
47	GE AEROSPACE COM NEW GE	GE	1,045	$321.9k0.11%	0.11%	Added +1	+1 0.1%
48	NIKE INC CL B NKE	NKE	4,849	$308.9k0.11%	0.11%	New
49	VISA INC COM CL A V	V	862	$302.3k0.10%	0.10%	Reduced -20	-20 -2.3%
50	SPDR GOLD TR GOLD SHS GLD	GLD	663	$262.8k0.09%	0.09%	Added +10	+10 1.5%
51	INTEL CORP COM INTC	INTC	6,366	$234.9k0.08%	0.08%	Unchanged
52	JPMORGAN CHASE & CO COM JPM	JPM	691	$222.7k0.08%	0.08%	Reduced -3	-3 -0.4%
53	ZOETIS INC CL A ZTS	ZTS	1,721	$216.5k0.07%	0.07%	Reduced -145	-145 -7.8%
54	ELECTRONIC ARTS INC COM EA	EA	1,004	$205.1k0.07%	0.07%	Unchanged

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
PACER FDS TR PTBD	PTBD	347,665	$6.9m347.7k shares
TIDAL TRUST II YMAX	YMAX	156,232	$2.0m156.2k shares
ISHARES TR TLT	TLT	22,035	$2.0m22.0k shares
ISHARES TR TLH	TLH	14,980	$1.5m15.0k shares