ODonnell Financial Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), ODonnell Financial Services, LLC reported 55 stock positions worth $281.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.2% of the portfolio, followed by Distillate US Fundamental St (DSTL, 10.1%) and First Trust Rising Dividend (RDVY, 8.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 25 and reduced 19. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Pacer Trendpilot 100 ETF (PTNQ, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001730962
- Portfolio Value
- $281.2M (Q3 2025)
- SEC Filing
- 0001730962-25-000005 ↗ filed Nov 10, 2025
Holdings Value
Holdings 55 stocks · $281.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.18% | 760,050 | $59.5M | Add +4.7% |
| DSTL Distillate US Fundamental St | 10.07% | 488,578 | $28.3M | Add +2.9% |
| RDVY First Trust Rising Dividend | 8.34% | 348,445 | $23.4M | Add +86.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.93% | 48,391 | $19.5M | Add +2.1% |
| FTGS First Trust Grwth Strgth ETF | 6.40% | 500,800 | $18.0M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 5.45% | 163,978 | $15.3M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.98% | 23,319 | $14.0M | New |
| FDD First Trust Stoxx Europe | 4.76% | 828,001 | $13.4M | Add +10.8% |
| GOLY Strategy Shares Gold Enhance | 3.08% | 262,225 | $8.7M | Add +3.8% |
| AAPL Apple Inc. | 2.55% | 28,176 | $7.2M | Reduce -9.4% |
| PTBD Pacer Trendpilot US Bond ETF | 2.45% | 347,665 | $6.9M | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.95% | 95,726 | $5.5M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.81% | 88,714 | $5.1M | Reduce -64.8% |
| KAPR Innovator U.S. Small Cap Pow | 1.63% | 134,119 | $4.6M | Reduce -3.4% |
| GFEB FT Vest US Equity Moderate B | 1.58% | 109,421 | $4.4M | Reduce -4.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.46% | 127,466 | $4.1M | Reduce -0.2% |
| PTNQ Pacer Trendpilot 100 ETF | 1.40% | 50,782 | $3.9M | Reduce -76.9% |
| PTMC Pacer Trendpilot US Mid Cap | 1.25% | 97,946 | $3.5M | Reduce -65.1% |
| KLAC KLA Corp. | 1.10% | 2,863 | $3.1M | Reduce -0.9% |
| PSFF Pacer Swan Sos Fund of Funds | 1.08% | 96,222 | $3.0M | Reduce -25.9% |
| AOA iShares Core 80/20 Aggressiv | 1.02% | 32,681 | $2.9M | Add +8.8% |
| RBLX Roblox Corp. Class A | 0.76% | 15,478 | $2.1M | Add +6.7% |
| YMAX Yieldmax Universe Fo in Etfs | 0.71% | 156,232 | $2.0M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 22,035 | $2.0M | Reduce -66.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 5,471 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.58% | 3,168 | $1.6M | Add +11.1% |
| NJUL Innovator Growth 100 Power B | 0.57% | 22,733 | $1.6M | Reduce -14.5% |
| TLH iShares 10-20 Year Treasury | 0.55% | 14,980 | $1.5M | Reduce -4.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.41% | 37,282 | $1.2M | Reduce -24.2% |
| PJUL Innovator U.S. Equity Power | 0.40% | 24,374 | $1.1M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 0.39% | 4,982 | $1.1M | Add +7.8% |
| IAPR Innovator International Deve | 0.30% | 28,482 | $856K | Reduce -16.4% |
| META Meta Platforms Inc. Class A | 0.29% | 1,129 | $829K | Add +4.7% |
| NVDA Nvidia Corp. | 0.26% | 3,852 | $719K | Add +81.4% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.25% | 30,792 | $692K | Reduce -29.4% |
| ORCL Oracle Corp. | 0.22% | 2,211 | $622K | Add +0.7% |
| CVX Chevron Corp. | 0.21% | 3,759 | $584K | Add +1.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.21% | 16,705 | $582K | Add +13.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,256 | $549K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 876 | $536K | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,008 | $488K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 1,341 | $463K | Add +1.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.15% | 7,868 | $409K | Add +20.2% |
| AMAT Applied Materials Inc. | 0.13% | 1,737 | $356K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.13% | 8,743 | $353K | Reduce -20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 517 | $344K | New |
| IWB iShares Russell 1000 ETF | 0.12% | 914 | $334K | Reduce -9.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,044 | $314K | Add +0.1% |
| V Visa Inc. Class A | 0.11% | 882 | $301K | Add +15.0% |
| FICO Fair Isaac Corp. | 0.11% | 200 | $299K | No change |
| ZTS Zoetis Inc. | 0.10% | 1,866 | $273K | Add +0.3% |
| GLD SPDR Gold Shares | 0.08% | 653 | $232K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 694 | $219K | New |
| INTC Intel Corp. | 0.08% | 6,366 | $214K | New |
| EA Electronic Arts Inc. | 0.07% | 1,004 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PTNQ Pacer Trendpilot 100 ETF | Reduce -76.9% | 1.40% | −4.62 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -64.8% | 1.81% | −3.52 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -65.1% | 1.25% | −2.51 |
| TLT iShares 20+ Year Treasury BD | Reduce -66.0% | 0.70% | −1.50 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -25.9% | 1.08% | −0.44 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -24.2% | 0.41% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| GFEB FT Vest US Equity Moderate B | Reduce -4.0% | 1.58% | −0.13 |
| NJUL Innovator Growth 100 Power B | Reduce -14.5% | 0.57% | −0.12 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Reduce -29.4% | 0.25% | −0.11 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -3.4% | 1.63% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| IAPR Innovator International Deve | Reduce -16.4% | 0.30% | −0.08 |
| PJUL Innovator U.S. Equity Power | Reduce -12.2% | 0.40% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -4.8% | 0.55% | −0.07 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -0.2% | 1.46% | −0.06 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -20.1% | 0.13% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -9.9% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.20% | +0.04 |
| AAPL Apple Inc. | Reduce -9.4% | 2.55% | +0.10 |
| KLAC KLA Corp. | Reduce -0.9% | 1.10% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | New | 4.98% | +4.98 |
| RDVY First Trust Rising Dividend | Add +86.4% | 8.34% | +3.84 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 1.95% | +1.95 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.7% | 21.18% | +0.92 |
| FDD First Trust Stoxx Europe | Add +10.8% | 4.76% | +0.30 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.1% | 6.93% | +0.26 |
| GOLY Strategy Shares Gold Enhance | Add +3.8% | 3.08% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +7.7% | 5.45% | +0.22 |
| RBLX Roblox Corp. Class A | Add +6.7% | 0.76% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +81.4% | 0.26% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| EA Electronic Arts Inc. | New | 0.07% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +8.8% | 1.02% | +0.06 |
| MSFT Microsoft Corp. | Add +11.1% | 0.58% | +0.04 |
| ORCL Oracle Corp. | Add +0.7% | 0.22% | +0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +13.3% | 0.21% | +0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +20.2% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 0.19% | +0.01 |
| GE General Electric | Add +0.1% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.16% | +0.01 |
| CVX Chevron Corp. | Add +1.9% | 0.21% | +0.01 |
| V Visa Inc. Class A | Add +15.0% | 0.11% | +0.00 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.39% | −0.00 |
| DSTL Distillate US Fundamental St | Add +2.9% | 10.07% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.29% | −0.01 |
| ZTS Zoetis Inc. | Add +0.3% | 0.10% | −0.01 |
| FTGS First Trust Grwth Strgth ETF | Add +2.3% | 6.40% | −0.03 |
| YMAX Yieldmax Universe Fo in Etfs | Add +2.9% | 0.71% | −0.09 |
| PTBD Pacer Trendpilot US Bond ETF | Add +3.6% | 2.45% | −0.09 |
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 |