ODonnell Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), ODonnell Financial Services, LLC reported 50 stock positions worth $260.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.3% of the portfolio, followed by Distillate US Fundamental St (DSTL, 10.1%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 19 and reduced 24. The biggest buy was a new position in First Trust Stoxx Europe (FDD) and the biggest sale Ftvest Lddrdsmcpmod Buff ETF (BUFS, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001730962
- Portfolio Value
- $260.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004261 ↗ filed Jul 29, 2025
Holdings Value
Holdings 50 stocks · $260.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.25% | 726,076 | $52.8M | Add +1.6% |
| DSTL Distillate US Fundamental St | 10.08% | 474,625 | $26.3M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.66% | 47,410 | $17.4M | Add +0.9% |
| FTGS First Trust Grwth Strgth ETF | 6.42% | 489,668 | $16.7M | Add +0.7% |
| PTNQ Pacer Trendpilot 100 ETF | 6.02% | 219,653 | $15.7M | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 5.33% | 252,310 | $13.9M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 5.22% | 152,228 | $13.6M | Add +72.6% |
| RDVY First Trust Rising Dividend | 4.50% | 186,910 | $11.7M | Add +2.9% |
| FDD First Trust Stoxx Europe | 4.46% | 747,517 | $11.6M | New |
| PTMC Pacer Trendpilot US Mid Cap | 3.76% | 280,673 | $9.8M | Reduce -35.1% |
| GOLY Strategy Shares Gold Enhance | 2.84% | 252,653 | $7.4M | Add +5.4% |
| PTBD Pacer Trendpilot US Bond ETF | 2.54% | 335,578 | $6.6M | Add +2.4% |
| AAPL Apple Inc. | 2.45% | 31,104 | $6.4M | Reduce -7.0% |
| TLT iShares 20+ Year Treasury BD | 2.20% | 64,836 | $5.7M | Add +1.6% |
| KAPR Innovator U.S. Small Cap Pow | 1.73% | 138,890 | $4.5M | Reduce -3.3% |
| GFEB FT Vest US Equity Moderate B | 1.71% | 113,961 | $4.4M | Reduce -1.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.52% | 127,776 | $4.0M | Reduce -1.6% |
| PSFF Pacer Swan Sos Fund of Funds | 1.52% | 129,774 | $4.0M | Reduce -7.0% |
| KLAC KLA Corp. | 0.99% | 2,888 | $2.6M | Reduce -3.8% |
| AOA iShares Core 80/20 Aggressiv | 0.96% | 30,025 | $2.5M | Add +8.5% |
| YMAX Yieldmax Universe Fo in Etfs | 0.80% | 151,834 | $2.1M | Add +3.2% |
| NJUL Innovator Growth 100 Power B | 0.69% | 26,597 | $1.8M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 5,471 | $1.7M | Add +21.9% |
| TLH iShares 10-20 Year Treasury | 0.61% | 15,744 | $1.6M | Reduce -3.0% |
| RBLX Roblox Corp. Class A | 0.59% | 14,504 | $1.5M | Add +6.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.55% | 49,186 | $1.4M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.54% | 2,851 | $1.4M | Reduce -3.0% |
| PJUL Innovator U.S. Equity Power | 0.47% | 27,755 | $1.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.39% | 4,622 | $1.0M | Reduce -1.2% |
| IAPR Innovator International Deve | 0.38% | 34,091 | $997K | Reduce -2.3% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.35% | 43,637 | $918K | Reduce -91.9% |
| META Meta Platforms Inc. Class A | 0.31% | 1,078 | $796K | Reduce -0.5% |
| CVX Chevron Corp. | 0.20% | 3,687 | $528K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.19% | 14,738 | $489K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.18% | 2,196 | $480K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 820 | $466K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 2,351 | $417K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,316 | $411K | Reduce -0.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.16% | 10,945 | $410K | Reduce -72.6% |
| FICO Fair Isaac Corp. | 0.14% | 200 | $366K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,576 | $351K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 1,015 | $345K | Add +11.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.13% | 6,546 | $340K | Add +11.5% |
| NVDA Nvidia Corp. | 0.13% | 2,124 | $336K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.12% | 1,737 | $318K | Add +0.1% |
| ZTS Zoetis Inc. | 0.11% | 1,860 | $290K | Reduce -0.1% |
| V Visa Inc. Class A | 0.10% | 767 | $272K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,043 | $268K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,531 | $242K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.08% | 668 | $212K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Reduce -91.9% | 0.35% | −4.15 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -35.1% | 3.76% | −2.42 |
| AAPL Apple Inc. | Reduce -7.0% | 2.45% | −0.62 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -72.6% | 0.16% | −0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 5.33% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.16% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.13 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -7.0% | 1.52% | −0.13 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -3.3% | 1.73% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -3.0% | 0.61% | −0.08 |
| GFEB FT Vest US Equity Moderate B | Reduce -1.4% | 1.71% | −0.05 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -5.1% | 0.55% | −0.05 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.11% | −0.02 |
| IAPR Innovator International Deve | Reduce -2.3% | 0.38% | −0.01 |
| V Visa Inc. Class A | Reduce -4.4% | 0.10% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.2% | 0.09% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -2.8% | 0.47% | −0.01 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -4.3% | 0.19% | −0.00 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -1.6% | 1.52% | +0.00 |
| NJUL Innovator Growth 100 Power B | Reduce -3.3% | 0.69% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.39% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.13% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.31% | +0.05 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.54% | +0.09 |
| KLAC KLA Corp. | Reduce -3.8% | 0.99% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| FDD First Trust Stoxx Europe | New | 4.46% | +4.46 |
| EFA iShares MSCI Eafe ETF | Add +72.6% | 5.22% | +2.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 20.25% | +0.86 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.9% | 6.66% | +0.67 |
| FTGS First Trust Grwth Strgth ETF | Add +0.7% | 6.42% | +0.46 |
| RBLX Roblox Corp. Class A | Add +6.9% | 0.59% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.9% | 0.64% | +0.13 |
| RDVY First Trust Rising Dividend | Add +2.9% | 4.50% | +0.11 |
| GOLY Strategy Shares Gold Enhance | Add +5.4% | 2.84% | +0.09 |
| AOA iShares Core 80/20 Aggressiv | Add +8.5% | 0.96% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.12% | +0.02 |
| GE General Electric | Add +0.2% | 0.10% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +11.1% | 0.13% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.16% | +0.01 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +11.5% | 0.13% | +0.01 |
| YMAX Yieldmax Universe Fo in Etfs | Add +3.2% | 0.80% | −0.01 |
| PTBD Pacer Trendpilot US Bond ETF | Add +2.4% | 2.54% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Add +1.6% | 2.20% | −0.20 |
| PTNQ Pacer Trendpilot 100 ETF | Add +2.3% | 6.02% | −0.28 |
| DSTL Distillate US Fundamental St | Add +0.0% | 10.08% | −0.54 |
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 |