ODonnell Financial Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), ODonnell Financial Services, LLC reported 43 stock positions worth $246.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.8% of the portfolio, followed by Distillate US Fundamental St (DSTL, 11.1%) and Pacer Trendpilot US Mid Cap (PTMC, 7.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 12 and reduced 15. The biggest buy was a new position in First Trust Grwth Strgth ETF (FTGS) and the biggest sale First Trust Nasdq 100 Tech I (QTEC, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001730962
- Portfolio Value
- $246.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005047 ↗ filed Oct 22, 2024
Holdings Value
Holdings 43 stocks · $246.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.78% | 720,927 | $48.7M | Add +1.9% |
| DSTL Distillate US Fundamental St | 11.06% | 479,655 | $27.2M | Reduce -0.6% |
| PTMC Pacer Trendpilot US Mid Cap | 7.78% | 515,479 | $19.1M | Add +8.8% |
| COWZ Pacer US Cash Cows 100 ETF | 6.51% | 276,901 | $16.0M | Reduce -36.0% |
| KJAN Innovator U.S. Small Cap Pow | 6.35% | 421,257 | $15.6M | Reduce -2.4% |
| PTNQ Pacer Trendpilot 100 ETF | 6.34% | 212,795 | $15.6M | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.11% | 46,730 | $15.0M | Add +2.3% |
| FTGS First Trust Grwth Strgth ETF | 4.89% | 385,718 | $12.0M | New |
| TLT iShares 20+ Year Treasury BD | 4.41% | 110,689 | $10.9M | New |
| RDVY First Trust Rising Dividend | 3.36% | 139,643 | $8.3M | New |
| AAPL Apple Inc. | 3.31% | 35,003 | $8.2M | Add +4.0% |
| PSFF Pacer Swan Sos Fund of Funds | 2.33% | 199,182 | $5.7M | Add +0.1% |
| KAPR Innovator U.S. Small Cap Pow | 2.27% | 171,828 | $5.6M | Reduce -1.5% |
| PTBD Pacer Trendpilot US Bond ETF | 1.94% | 231,040 | $4.8M | Reduce -18.3% |
| GFEB FT Vest US Equity Moderate B | 1.76% | 118,703 | $4.3M | Reduce -23.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.61% | 137,971 | $4.0M | Reduce -20.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.30% | 16,674 | $3.2M | Reduce -77.7% |
| KLAC KLA Corp. | 0.98% | 3,113 | $2.4M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.83% | 25,819 | $2.0M | Add +3.2% |
| NJUL Innovator Growth 100 Power B | 0.80% | 32,252 | $2.0M | Reduce -6.5% |
| YMAX Yieldmax Universe Fo in Etfs | 0.69% | 95,919 | $1.7M | New |
| KJUL Innovator U.S. Small Cap Pow | 0.67% | 56,527 | $1.6M | Reduce -3.9% |
| PJUL Innovator U.S. Equity Power | 0.54% | 33,000 | $1.3M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.49% | 2,793 | $1.2M | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,201 | $1.2M | Add +0.6% |
| IAPR Innovator International Deve | 0.45% | 39,390 | $1.1M | Reduce -59.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,436 | $840K | No change |
| AMZN Amazon.com Inc. | 0.31% | 4,151 | $773K | No change |
| IJUL Innovator International Deve | 0.26% | 21,351 | $628K | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 0.24% | 1,016 | $582K | Reduce -2.6% |
| CVX Chevron Corp. | 0.22% | 3,672 | $541K | No change |
| NJAN Innovator Growth 100 Power B | 0.19% | 9,962 | $463K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 812 | $428K | Add +0.4% |
| FICO Fair Isaac Corp. | 0.16% | 200 | $389K | No change |
| ORCL Oracle Corp. | 0.15% | 2,196 | $374K | No change |
| ZTS Zoetis Inc. | 0.15% | 1,894 | $370K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,152 | $360K | No change |
| AMAT Applied Materials Inc. | 0.14% | 1,737 | $351K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 914 | $287K | No change |
| SAUG FT Vest US Small Cap Moderat | 0.11% | 11,105 | $259K | New |
| NVDA Nvidia Corp. | 0.10% | 2,088 | $254K | Add +15.9% |
| V Visa Inc. Class A | 0.08% | 747 | $205K | New |
| LMT Lockheed Martin Corp. | 0.08% | 350 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QTEC First Trust Nasdq 100 Tech I | Reduce -77.7% | 1.30% | −5.26 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -36.0% | 6.51% | −3.97 |
| IAPR Innovator International Deve | Reduce -59.6% | 0.45% | −0.72 |
| GFEB FT Vest US Equity Moderate B | Reduce -23.2% | 1.76% | −0.67 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -18.3% | 1.94% | −0.59 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -20.3% | 1.61% | −0.55 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -2.4% | 6.35% | −0.35 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.31 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -1.5% | 2.27% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| NJUL Innovator Growth 100 Power B | Reduce -6.5% | 0.80% | −0.11 |
| PJUL Innovator U.S. Equity Power | Reduce -5.7% | 0.54% | −0.06 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -3.9% | 0.67% | −0.05 |
| IJUL Innovator International Deve | Reduce -8.5% | 0.26% | −0.04 |
| NJAN Innovator Growth 100 Power B | Reduce -2.0% | 0.19% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.24% | +0.00 |
| DSTL Distillate US Fundamental St | Reduce -0.6% | 11.06% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| FTGS First Trust Grwth Strgth ETF | New | 4.89% | +4.89 |
| TLT iShares 20+ Year Treasury BD | New | 4.41% | +4.41 |
| RDVY First Trust Rising Dividend | New | 3.36% | +3.36 |
| YMAX Yieldmax Universe Fo in Etfs | New | 0.69% | +0.69 |
| PTMC Pacer Trendpilot US Mid Cap | Add +8.8% | 7.78% | +0.45 |
| AAPL Apple Inc. | Add +4.0% | 3.31% | +0.17 |
| SAUG FT Vest US Small Cap Moderat | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| ZTS Zoetis Inc. | Add +0.2% | 0.15% | +0.00 |
| NVDA Nvidia Corp. | Add +15.9% | 0.10% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +3.2% | 0.83% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.48% | −0.01 |
| MSFT Microsoft Corp. | Add +10.0% | 0.49% | −0.02 |
| PSFF Pacer Swan Sos Fund of Funds | Add +0.1% | 2.33% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.3% | 6.11% | −0.26 |
| PTNQ Pacer Trendpilot 100 ETF | Add +2.2% | 6.34% | −0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 19.78% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $339.8M | SPYM, RDVY, DUSA, MGK, EFA |
| Q1 2026 | 64 | $290.3M | SPYM, RDVY, DUSA, MGK, FTGS |
| Q4 2025 | 54 | $292.5M | SPYM, DSTL, RDVY, MGK, FTGS |
| Q3 2025 | 55 | $281.2M | SPYM, DSTL, RDVY, MGK, FTGS |
| Q2 2025 | 50 | $260.6M | SPYM, DSTL, MGK, FTGS, PTNQ |
| Q1 2025 | 49 | $242.3M | SPYM, DSTL, PTNQ, PTMC, MGK |
| Q4 2024 | 38 | $238.9M | SPYM, DSTL, KJUL, PTMC, PTNQ |
| Q3 2024 | 43 | $246.1M | SPYM, DSTL, PTMC, COWZ, KJAN |
| Q2 2024 | 38 | $225.1M | SPYM, DSTL, COWZ, PTMC, KJAN |
| Q1 2024 | 39 | $218.5M | SPYM, DSTL, COWZ, KJAN, PTMC |