ODonnell Financial Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), ODonnell Financial Services, LLC reported 54 stock positions worth $292.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.0% of the portfolio, followed by Distillate US Fundamental St (DSTL, 10.0%) and First Trust Rising Dividend (RDVY, 8.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 16 and reduced 21. The biggest buy was iShares Aaa Clo Act ETF-Usdi (CLOA, shares +1677%) and the biggest sale an exit from Pacer Trendpilot US Bond ETF (PTBD).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001730962
- Portfolio Value
- $292.5M (Q4 2025)
- SEC Filing
- 0001730962-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 54 stocks · $292.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.03% | 766,923 | $61.5M | Add +0.9% |
| DSTL Distillate US Fundamental St | 10.00% | 496,841 | $29.3M | Add +1.7% |
| RDVY First Trust Rising Dividend | 8.48% | 357,074 | $24.8M | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.88% | 48,750 | $20.1M | Add +0.7% |
| FTGS First Trust Grwth Strgth ETF | 5.98% | 495,203 | $17.5M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 5.54% | 168,777 | $16.2M | Add +2.9% |
| FDD First Trust Stoxx Europe | 5.23% | 874,012 | $15.3M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.04% | 23,983 | $14.7M | Add +2.9% |
| GOLY Strategy Shares Gold Enhance | 3.35% | 280,211 | $9.8M | Add +6.9% |
| AAPL Apple Inc. | 2.61% | 28,086 | $7.6M | Reduce -0.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.47% | 139,782 | $7.2M | Add +1676.6% |
| PYLD PIMCO Multisector Bond Actv | 2.22% | 243,311 | $6.5M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.98% | 99,984 | $5.8M | Add +4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.66% | 80,669 | $4.9M | Reduce -9.1% |
| KAPR Innovator U.S. Small Cap Pow | 1.57% | 131,097 | $4.6M | Reduce -2.3% |
| GFEB FT Vest US Equity Moderate B | 1.53% | 107,825 | $4.5M | Reduce -1.5% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.42% | 126,168 | $4.2M | Reduce -1.0% |
| PTNQ Pacer Trendpilot 100 ETF | 1.31% | 48,795 | $3.8M | Reduce -3.9% |
| KLAC KLA Corp. | 1.19% | 2,863 | $3.5M | No change |
| PSFF Pacer Swan Sos Fund of Funds | 1.11% | 100,311 | $3.2M | Add +4.3% |
| PTMC Pacer Trendpilot US Mid Cap | 1.07% | 87,569 | $3.1M | Reduce -10.6% |
| AOA iShares Core 80/20 Aggressiv | 0.96% | 31,434 | $2.8M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 5,462 | $1.8M | Reduce -0.2% |
| NJUL Innovator Growth 100 Power B | 0.56% | 22,733 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.52% | 3,162 | $1.5M | Reduce -0.2% |
| RBLX Roblox Corp. Class A | 0.45% | 16,396 | $1.3M | Add +5.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.39% | 35,832 | $1.1M | Reduce -3.9% |
| PJUL Innovator U.S. Equity Power | 0.39% | 24,374 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.38% | 4,788 | $1.1M | Reduce -3.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.37% | 16,498 | $1.1M | New |
| IAPR Innovator International Deve | 0.30% | 28,482 | $878K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 1,129 | $745K | No change |
| NVDA Nvidia Corp. | 0.25% | 3,858 | $719K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,253 | $707K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,008 | $629K | No change |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.21% | 27,242 | $622K | Reduce -11.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.21% | 16,744 | $600K | Add +0.2% |
| CVX Chevron Corp. | 0.20% | 3,759 | $573K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 827 | $519K | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.15% | 1,737 | $446K | No change |
| ORCL Oracle Corp. | 0.15% | 2,211 | $431K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,224 | $404K | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 517 | $353K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.12% | 8,379 | $347K | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.12% | 914 | $341K | No change |
| FICO Fair Isaac Corp. | 0.12% | 200 | $338K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,045 | $322K | Add +0.1% |
| NKE Nike Inc. Class B | 0.11% | 4,849 | $309K | New |
| V Visa Inc. Class A | 0.10% | 862 | $302K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.09% | 663 | $263K | Add +1.5% |
| INTC Intel Corp. | 0.08% | 6,366 | $235K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 691 | $223K | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.07% | 1,721 | $216K | Reduce -7.8% |
| EA Electronic Arts Inc. | 0.07% | 1,004 | $205K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PTBD Pacer Trendpilot US Bond ETF | Sold out | 0.00% | −2.45 |
| YMAX Yieldmax Universe Fo in Etfs | Sold out | 0.00% | −0.71 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.70 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.55 |
| FTGS First Trust Grwth Strgth ETF | Reduce -1.1% | 5.98% | −0.41 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -10.6% | 1.07% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.1% | 1.66% | −0.15 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -3.9% | 1.31% | −0.09 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.8% | 0.96% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.52% | −0.06 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -2.3% | 1.57% | −0.06 |
| GFEB FT Vest US Equity Moderate B | Reduce -1.5% | 1.53% | −0.05 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -1.0% | 1.42% | −0.04 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Reduce -11.5% | 0.21% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.14% | −0.03 |
| ZTS Zoetis Inc. | Reduce -7.8% | 0.07% | −0.02 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -3.9% | 0.39% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.18% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.63% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.38% | −0.01 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -4.2% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -2.3% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.08% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.24% | +0.05 |
| AAPL Apple Inc. | Reduce -0.3% | 2.61% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +1676.6% | 2.47% | +2.33 |
| PYLD PIMCO Multisector Bond Actv | New | 2.22% | +2.22 |
| FDD First Trust Stoxx Europe | Add +5.6% | 5.23% | +0.47 |
| AKRE Akre Focus ETF | New | 0.37% | +0.37 |
| GOLY Strategy Shares Gold Enhance | Add +6.9% | 3.35% | +0.27 |
| RDVY First Trust Rising Dividend | Add +2.5% | 8.48% | +0.14 |
| NKE Nike Inc. Class B | New | 0.11% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +2.9% | 5.54% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 5.04% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.5% | 1.98% | +0.03 |
| PSFF Pacer Swan Sos Fund of Funds | Add +4.3% | 1.11% | +0.03 |
| GLD SPDR Gold Shares | Add +1.5% | 0.09% | +0.01 |
| GE General Electric | Add +0.1% | 0.11% | −0.00 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +0.2% | 0.21% | −0.00 |
| NVDA Nvidia Corp. | Add +0.2% | 0.25% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.7% | 6.88% | −0.05 |
| DSTL Distillate US Fundamental St | Add +1.7% | 10.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.9% | 21.03% | −0.15 |
| RBLX Roblox Corp. Class A | Add +5.9% | 0.45% | −0.31 |
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 |