ODonnell Financial Services, LLC

CIK 0001730962 • 6 13F filings • May 5, 2025 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("odonnell-financial-services-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: ODonnell Financial Services, LLC, Chief Compliance Officer
Address: 1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA, 94901
Phone: 415-758-6331
AUM: $292.5M

AUM over time

$339.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $339.8M73 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.1M	0.3%	2,942 SH	New
ALPHABET INC	CAP STK CL C	$1.0M	0.3%Prev: 0.2%	2,830 SH	Increased+479 SH
AMAZON COM INC	COM	$1.2M	0.4%Prev: 0.4%	5,179 SH	Increased+557 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$385K	0.1%	33,421 SH	New
APPLE INC	COM	$8.4M	2.5%Prev: 2.4%	29,071 SH	Increased-2,033 SH
APPLIED MATLS INC	COM	$1.3M	0.4%Prev: 0.1%	1,757 SH	Increased+20 SH
BANK OF AMER CORP	COM	$241K	0.1%	4,238 SH	New
BANK OF NY MELLON CORP	COM	$379K	0.1%	2,618 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$280K	0.1%	559 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$219K	0.1%	4,182 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$8.6M	2.5%Prev: 0.1%	164,802 SH	Increased+158,256 SH
BROADCOM INC	COM	$1.3M	0.4%	3,491 SH	New
CHEVRON CORPORATION	COM	$800K	0.2%	4,826 SH	New
CISCO SYS INC	COM	$240K	0.1%	2,041 SH	New
CROWDSTRIKE HLDGS INC	CL A	$248K	0.1%	325 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$25.8M	7.6%	459,277 SH	New
ELECTRONIC ARTS INC	COM	$206K	0.1%	1,004 SH	New
ELI LILLY & CO	COM	$236K	0.1%	197 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$7.7M	2.3%Prev: 10.1%	129,051 SH	Decreased-345,574 SH
FAIR ISAAC CORP	COM	$239K	0.1%Prev: 0.1%	200 SH	Decreased
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$203K	0.1%	4,097 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$30.5M	9.0%Prev: 4.5%	376,288 SH	Increased+189,378 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$17.8M	5.2%Prev: 4.5%	958,425 SH	Increased+210,908 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$19.2M	5.6%Prev: 6.4%	517,844 SH	Increased+28,176 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.2M	1.2%Prev: 1.5%	111,899 SH	Increased-15,877 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$617K	0.2%	15,721 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.3M	1.3%Prev: 1.7%	96,699 SH	Decreased-17,262 SH
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$440K	0.1%	17,554 SH	New
GE AEROSPACE	COM NEW	$472K	0.1%Prev: 0.1%	1,262 SH	Increased+219 SH
GE VERNOVA INC	COM	$309K	0.1%	263 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.7M	0.5%Prev: 0.7%	22,250 SH	Decreased-4,347 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$946K	0.3%Prev: 0.4%	28,482 SH	Decreased-5,609 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.1M	0.3%Prev: 0.5%	23,505 SH	Decreased-4,250 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.5M	0.4%Prev: 0.7%	41,462 SH	Decreased-18,669 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$4.8M	1.4%Prev: 1.7%	121,332 SH	Increased-17,558 SH
INTEL CORP	COM	$889K	0.3%	6,366 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$414K	0.1%	20,399 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$16.9M	5.0%	55,775 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.4%	1,793 SH	New
ISHARES TR	CORE 80 20 ETF	$3.1M	0.9%	32,227 SH	New
ISHARES TR	CORE S&P SCP ETF	$235K	0.1%	1,586 SH	New
ISHARES TR	MSCI EAFE ETF	$19.2M	5.6%Prev: 5.2%	184,808 SH	Increased+32,580 SH
ISHARES TR	RUS 1000 ETF	$374K	0.1%Prev: 0.1%	914 SH	Increased-101 SH
JOHNSON & JOHNSON	COM	$209K	0.1%	824 SH	New
JPMORGAN CHASE & CO	COM	$396K	0.1%	1,209 SH	New
KLA CORP	COM NEW	$8.3M	2.4%Prev: 1.0%	27,430 SH	Increased+24,542 SH
META PLATFORMS INC	CL A	$871K	0.3%Prev: 0.3%	1,546 SH	Increased+468 SH
MICROSOFT CORP	COM	$1.4M	0.4%Prev: 0.5%	3,639 SH	Decreased+788 SH
NUVEEN CA DIVI ADV MUN	COM	$246K	0.1%	20,285 SH	New
NVIDIA CORPORATION	COM	$1.8M	0.5%Prev: 0.1%	9,090 SH	Increased+6,966 SH
ORACLE CORP	COM	$441K	0.1%Prev: 0.2%	3,012 SH	Decreased+816 SH
PACER FDS TR	SWAN SOS FD OF	$3.2M	0.9%Prev: 1.5%	93,739 SH	Decreased-36,035 SH
PACER FDS TR	TRENDP US MID CP	$3.3M	1.0%Prev: 3.8%	78,766 SH	Decreased-201,907 SH
PACER FDS TR	TRENDPILOT 100	$4.0M	1.2%Prev: 6.0%	45,505 SH	Decreased-174,148 SH
PACER FDS TR	US CASH COWS 100	$4.5M	1.3%Prev: 5.3%	71,550 SH	Decreased-180,760 SH
PIMCO ETF TR	MULTISECTOR BD	$7.8M	2.3%	295,750 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$730K	0.2%	13,715 SH	New
ROBLOX CORP	CL A	$892K	0.3%Prev: 0.6%	16,396 SH	Decreased+1,892 SH
ROSS STORES INC	COM	$222K	0.1%	1,042 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$228K	0.1%	236 SH	New
SPDR SERIES TRUST	ST STR P400MID	$7.6M	2.2%	111,806 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$68.8M	20.3%	783,367 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$386K	0.1%	517 SH	New
STRATEGY SHS	GOLD ENHANCED ET	$7.4M	2.2%Prev: 2.8%	296,021 SH	Increased+43,368 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$419K	0.1%	877 SH	New
TESLA INC	COM	$392K	0.1%Prev: 0.1%	932 SH	Increased+264 SH
UNITEDHEALTH GROUP INC	COM	$515K	0.2%Prev: 0.2%	1,239 SH	Increased-77 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$572K	0.2%Prev: 0.2%	832 SH	Increased+12 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.6%Prev: 0.6%	5,462 SH	Increased-9 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$209K	0.1%	2,932 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$22.1M	6.5%Prev: 6.7%	250,832 SH	Increased+203,422 SH
VISA INC	COM CL A	$327K	0.1%Prev: 0.1%	953 SH	Increased+186 SH
WALMART INC	COM	$205K	0.1%	1,812 SH	New

Sold (vs prior filing)

CHEVRON CORP NEW — $528K
FIRST TR EXCHNG TRADED FD VI — $489K
FIRST TR EXCHNG TRADED FD VI — $918K
ISHARES TR — $1.6M
ISHARES TR — $5.7M
ISHARES TR — $242K
ISHARES TR — $2.5M
PACER FDS TR — $6.6M
PALANTIR TECHNOLOGIES INC — $351K
SPDR SERIES TRUST — $52.8M
TIDAL TR II — $2.1M
ZOETIS INC — $290K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001730962-26-000001	$292.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0001730962-25-000005	$281.2M	View
Aug 12, 2026	Q2 2026