ODonnell Financial Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), ODonnell Financial Services, LLC reported 38 stock positions worth $238.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.2% of the portfolio, followed by Distillate US Fundamental St (DSTL, 11.1%) and Innovator U.S. Small Cap Pow (KJUL, 9.5%). Compared with Q3 2024, it opened 1 new position, sold out of 6, added to 13 and reduced 13. The biggest buy was Innovator U.S. Small Cap Pow (KJUL, shares +1044%) and the biggest sale an exit from Innovator U.S. Small Cap Pow (KJAN).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001730962
- Portfolio Value
- $238.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000450 ↗ filed Jan 24, 2025
Holdings Value
Holdings 38 stocks · $238.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.17% | 720,483 | $48.2M | Reduce -0.1% |
| DSTL Distillate US Fundamental St | 11.09% | 477,723 | $26.5M | Reduce -0.4% |
| KJUL Innovator U.S. Small Cap Pow | 9.46% | 646,392 | $22.6M | Add +1043.5% |
| PTMC Pacer Trendpilot US Mid Cap | 7.93% | 514,158 | $19.0M | Reduce -0.3% |
| PTNQ Pacer Trendpilot 100 ETF | 6.49% | 212,178 | $15.5M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 6.45% | 270,625 | $15.4M | Reduce -2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.30% | 47,029 | $15.0M | Add +0.6% |
| FTGS First Trust Grwth Strgth ETF | 5.44% | 422,023 | $13.0M | Add +9.4% |
| RDVY First Trust Rising Dividend | 3.78% | 153,148 | $9.0M | Add +9.7% |
| AAPL Apple Inc. | 3.31% | 35,003 | $7.9M | No change |
| TLT iShares 20+ Year Treasury BD | 3.14% | 81,133 | $7.5M | Reduce -26.7% |
| PSFF Pacer Swan Sos Fund of Funds | 2.33% | 194,437 | $5.6M | Reduce -2.4% |
| GFEB FT Vest US Equity Moderate B | 1.80% | 117,872 | $4.3M | Reduce -0.7% |
| PTBD Pacer Trendpilot US Bond ETF | 1.75% | 207,257 | $4.2M | Reduce -10.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.70% | 142,402 | $4.1M | Add +3.2% |
| NJUL Innovator Growth 100 Power B | 1.02% | 42,482 | $2.4M | Add +31.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.87% | 11,198 | $2.1M | Reduce -32.8% |
| KLAC KLA Corp. | 0.87% | 3,113 | $2.1M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.85% | 26,284 | $2.0M | Add +1.8% |
| YMAX Yieldmax Universe Fo in Etfs | 0.68% | 96,472 | $1.6M | Add +0.6% |
| PJUL Innovator U.S. Equity Power | 0.56% | 32,972 | $1.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,201 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.48% | 2,846 | $1.2M | Add +1.9% |
| IAPR Innovator International Deve | 0.43% | 37,988 | $1.0M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.34% | 4,351 | $811K | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,316 | $743K | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.24% | 1,016 | $577K | No change |
| CVX Chevron Corp. | 0.23% | 3,672 | $546K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 2,802 | $483K | Add +30.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 815 | $426K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,374 | $414K | New |
| FICO Fair Isaac Corp. | 0.17% | 200 | $399K | No change |
| ORCL Oracle Corp. | 0.15% | 2,196 | $369K | No change |
| ZTS Zoetis Inc. | 0.14% | 1,894 | $339K | No change |
| AMAT Applied Materials Inc. | 0.13% | 1,737 | $315K | No change |
| SAUG FT Vest US Small Cap Moderat | 0.12% | 12,105 | $282K | Add +9.0% |
| NVDA Nvidia Corp. | 0.12% | 2,088 | $277K | No change |
| V Visa Inc. Class A | 0.09% | 747 | $217K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −6.35 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −2.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.7% | 3.14% | −1.27 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -32.8% | 0.87% | −0.42 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.26 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -10.3% | 1.75% | −0.19 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.19 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.3% | 6.45% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.31% | −0.03 |
| IAPR Innovator International Deve | Reduce -3.6% | 0.43% | −0.02 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -2.4% | 2.33% | +0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -0.1% | 0.56% | +0.01 |
| DSTL Distillate US Fundamental St | Reduce -0.4% | 11.09% | +0.03 |
| GFEB FT Vest US Equity Moderate B | Reduce -0.7% | 1.80% | +0.04 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -0.3% | 6.49% | +0.15 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -0.3% | 7.93% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 20.17% | +0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| KJUL Innovator U.S. Small Cap Pow | Add +1043.5% | 9.46% | +8.79 |
| FTGS First Trust Grwth Strgth ETF | Add +9.4% | 5.44% | +0.55 |
| RDVY First Trust Rising Dividend | Add +9.7% | 3.78% | +0.42 |
| NJUL Innovator Growth 100 Power B | Add +31.7% | 1.02% | +0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.6% | 6.30% | +0.18 |
| IWF iShares Russell 1000 Growth | New | 0.17% | +0.17 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +3.2% | 1.70% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +30.2% | 0.20% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.34% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +1.8% | 0.85% | +0.02 |
| SAUG FT Vest US Small Cap Moderat | Add +9.0% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.18% | +0.00 |
| MSFT Microsoft Corp. | Add +1.9% | 0.48% | −0.00 |
| YMAX Yieldmax Universe Fo in Etfs | Add +0.6% | 0.68% | −0.01 |
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 |