ODonnell Financial Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), ODonnell Financial Services, LLC reported 49 stock positions worth $242.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.4% of the portfolio, followed by Distillate US Fundamental St (DSTL, 10.6%) and Pacer Trendpilot 100 ETF (PTNQ, 6.3%). Compared with Q4 2024, it opened 14 new positions, sold out of 3, added to 15 and reduced 18. The biggest buy was a new position in Ftvest Lddrdsmcpmod Buff ETF (BUFS) and the biggest sale Innovator U.S. Small Cap Pow (KJUL, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001730962
- Portfolio Value
- $242.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002589 ↗ filed May 5, 2025
Holdings Value
Holdings 49 stocks · $242.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.39% | 714,500 | $47.0M | Reduce -0.8% |
| DSTL Distillate US Fundamental St | 10.62% | 474,470 | $25.7M | Reduce -0.7% |
| PTNQ Pacer Trendpilot 100 ETF | 6.29% | 214,785 | $15.3M | Add +1.2% |
| PTMC Pacer Trendpilot US Mid Cap | 6.17% | 432,246 | $15.0M | Reduce -15.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.99% | 46,982 | $14.5M | Reduce -0.1% |
| FTGS First Trust Grwth Strgth ETF | 5.97% | 486,109 | $14.5M | Add +15.2% |
| COWZ Pacer US Cash Cows 100 ETF | 5.73% | 253,478 | $13.9M | Reduce -6.3% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 4.50% | 538,374 | $10.9M | New |
| RDVY First Trust Rising Dividend | 4.39% | 181,580 | $10.6M | Add +18.6% |
| AAPL Apple Inc. | 3.06% | 33,426 | $7.4M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 2.97% | 88,175 | $7.2M | New |
| GOLY Strategy Shares Gold Enhance | 2.75% | 239,803 | $6.7M | New |
| PTBD Pacer Trendpilot US Bond ETF | 2.71% | 327,583 | $6.6M | Add +58.1% |
| TLT iShares 20+ Year Treasury BD | 2.40% | 63,815 | $5.8M | Reduce -21.4% |
| KAPR Innovator U.S. Small Cap Pow | 1.83% | 143,675 | $4.4M | New |
| GFEB FT Vest US Equity Moderate B | 1.75% | 115,516 | $4.2M | Reduce -2.0% |
| PSFF Pacer Swan Sos Fund of Funds | 1.65% | 139,615 | $4.0M | Reduce -28.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.52% | 129,917 | $3.7M | Reduce -8.8% |
| AOA iShares Core 80/20 Aggressiv | 0.87% | 27,670 | $2.1M | Add +5.3% |
| KLAC KLA Corp. | 0.84% | 3,003 | $2.0M | Reduce -3.5% |
| YMAX Yieldmax Universe Fo in Etfs | 0.81% | 147,186 | $2.0M | Add +52.6% |
| TLH iShares 10-20 Year Treasury | 0.70% | 16,236 | $1.7M | New |
| NJUL Innovator Growth 100 Power B | 0.68% | 27,496 | $1.7M | Reduce -35.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.60% | 51,838 | $1.4M | Reduce -92.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.59% | 39,910 | $1.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,488 | $1.2M | Add +6.8% |
| PJUL Innovator U.S. Equity Power | 0.47% | 28,545 | $1.1M | Reduce -13.4% |
| MSFT Microsoft Corp. | 0.46% | 2,938 | $1.1M | Add +3.2% |
| IAPR Innovator International Deve | 0.40% | 34,898 | $961K | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.37% | 4,680 | $890K | Add +7.6% |
| RBLX Roblox Corp. Class A | 0.33% | 13,563 | $791K | New |
| UNH Unitedhealth Group Inc. | 0.29% | 1,328 | $696K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.26% | 1,083 | $624K | Add +6.6% |
| CVX Chevron Corp. | 0.25% | 3,687 | $617K | Add +0.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.19% | 15,407 | $460K | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 820 | $421K | Add +0.6% |
| FICO Fair Isaac Corp. | 0.15% | 200 | $369K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 2,315 | $362K | Reduce -17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 556 | $311K | New |
| ORCL Oracle Corp. | 0.13% | 2,196 | $307K | No change |
| ZTS Zoetis Inc. | 0.13% | 1,862 | $307K | Reduce -1.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.13% | 5,871 | $304K | New |
| V Visa Inc. Class A | 0.12% | 802 | $281K | Add +7.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 914 | $280K | New |
| AMAT Applied Materials Inc. | 0.10% | 1,736 | $252K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,562 | $244K | New |
| NVDA Nvidia Corp. | 0.10% | 2,162 | $234K | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,576 | $217K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,041 | $208K | New |
Portfolio Sells Q4 2024 → Q1 2025
| KJUL Innovator U.S. Small Cap Pow | Reduce -92.0% | 0.60% | −8.86 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -15.9% | 6.17% | −1.76 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.87 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 19.39% | −0.78 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.4% | 2.40% | −0.74 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.3% | 5.73% | −0.72 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -28.2% | 1.65% | −0.69 |
| DSTL Distillate US Fundamental St | Reduce -0.7% | 10.62% | −0.47 |
| NJUL Innovator Growth 100 Power B | Reduce -35.3% | 0.68% | −0.34 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.1% | 5.99% | −0.31 |
| AAPL Apple Inc. | Reduce -4.5% | 3.06% | −0.25 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -8.8% | 1.52% | −0.18 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.17 |
| SAUG FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.12 |
| PJUL Innovator U.S. Equity Power | Reduce -13.4% | 0.47% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -17.4% | 0.15% | −0.05 |
| GFEB FT Vest US Equity Moderate B | Reduce -2.0% | 1.75% | −0.05 |
| IAPR Innovator International Deve | Reduce -8.1% | 0.40% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.10% | −0.03 |
| KLAC KLA Corp. | Reduce -3.5% | 0.84% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.7% | 0.13% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BUFS Ftvest Lddrdsmcpmod Buff ETF | New | 4.50% | +4.50 |
| EFA iShares MSCI Eafe ETF | New | 2.97% | +2.97 |
| GOLY Strategy Shares Gold Enhance | New | 2.75% | +2.75 |
| KAPR Innovator U.S. Small Cap Pow | New | 1.83% | +1.83 |
| PTBD Pacer Trendpilot US Bond ETF | Add +58.1% | 2.71% | +0.97 |
| TLH iShares 10-20 Year Treasury | New | 0.70% | +0.70 |
| RDVY First Trust Rising Dividend | Add +18.6% | 4.39% | +0.60 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.59% | +0.59 |
| FTGS First Trust Grwth Strgth ETF | Add +15.2% | 5.97% | +0.53 |
| RBLX Roblox Corp. Class A | New | 0.33% | +0.33 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| YMAX Yieldmax Universe Fo in Etfs | Add +52.6% | 0.81% | +0.13 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.13% | +0.13 |
| IWB iShares Russell 1000 ETF | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| AOA iShares Core 80/20 Aggressiv | Add +5.3% | 0.87% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.37% | +0.03 |
| CVX Chevron Corp. | Add +0.4% | 0.25% | +0.03 |
| V Visa Inc. Class A | Add +7.4% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.26% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 0.51% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.17% | −0.00 |
| NVDA Nvidia Corp. | Add +3.5% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.29% | −0.02 |
| MSFT Microsoft Corp. | Add +3.2% | 0.46% | −0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Add +1.2% | 6.29% | −0.20 |
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 |