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ODonnell Financial Services, LLC

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13F filer, CIK 1730962, SAN RAFAEL, CA

ODonnell Financial Services, LLC reported $292,521,206 across 54 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 74.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730962-26-000001

Period
2025-12-31
Reported value
$293M
Holdings
54
Top 10 weight
74.14%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLOAadded+131,914$6.83M
PYLDnew+243,311$6.49M
AKREnew+16,498$1.08M
FDDadded+46,011$805K
GOLYadded+17,986$629K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PTBDexited-347,665-$6.89M
YMAXexited-156,232-$2M
TLTexited-22,035-$1.97M
TLHexited-14,980-$1.54M
COWZreduced-8,045-$484K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001730962-26-000001, largest first. % of portfolio is the value over $292,521,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,927 shares; 2024Q4: 720,483 shares; 2025Q1: 714,500 shares; 2025Q2: 726,076 shares; 2025Q3: 760,050 shares; 2025Q4: 766,923 shares 766,923$61.5M21.03%+6,873Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,655 shares; 2024Q4: 477,723 shares; 2025Q1: 474,470 shares; 2025Q2: 474,625 shares; 2025Q3: 488,578 shares; 2025Q4: 496,841 shares 496,841$29.3M10%+8,263Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,643 shares; 2024Q4: 153,148 shares; 2025Q1: 181,580 shares; 2025Q2: 186,910 shares; 2025Q3: 348,445 shares; 2025Q4: 357,074 shares 357,074$24.8M8.48%+8,629Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,730 shares; 2024Q4: 47,029 shares; 2025Q1: 46,982 shares; 2025Q2: 47,410 shares; 2025Q3: 48,391 shares; 2025Q4: 48,750 shares 48,750$20.1M6.88%+359Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,718 shares; 2024Q4: 422,023 shares; 2025Q1: 486,109 shares; 2025Q2: 489,668 shares; 2025Q3: 500,800 shares; 2025Q4: 495,203 shares 495,203$17.5M5.98%-5,597Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,175 shares; 2025Q2: 152,228 shares; 2025Q3: 163,978 shares; 2025Q4: 168,777 shares 168,777$16.2M5.54%+4,799Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747,517 shares; 2025Q3: 828,001 shares; 2025Q4: 874,012 shares 874,012$15.3M5.23%+46,011Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,319 shares; 2025Q4: 23,983 shares 23,983$14.7M5.04%+664Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,803 shares; 2025Q2: 252,653 shares; 2025Q3: 262,225 shares; 2025Q4: 280,211 shares 280,211$9.79M3.35%+17,986Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,003 shares; 2024Q4: 35,003 shares; 2025Q1: 33,426 shares; 2025Q2: 31,104 shares; 2025Q3: 28,176 shares; 2025Q4: 28,086 shares 28,086$7.64M2.61%-90Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,871 shares; 2025Q2: 6,546 shares; 2025Q3: 7,868 shares; 2025Q4: 139,782 shares 139,782$7.23M2.47%+131,914Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,311 shares 243,311$6.49M2.22%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,726 shares; 2025Q4: 99,984 shares 99,984$5.79M1.98%+4,258Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,901 shares; 2024Q4: 270,625 shares; 2025Q1: 253,478 shares; 2025Q2: 252,310 shares; 2025Q3: 88,714 shares; 2025Q4: 80,669 shares 80,669$4.85M1.66%-8,045Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,828 shares; 2024Q4: not reported; 2025Q1: 143,675 shares; 2025Q2: 138,890 shares; 2025Q3: 134,119 shares; 2025Q4: 131,097 shares 131,097$4.61M1.57%-3,022Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,703 shares; 2024Q4: 117,872 shares; 2025Q1: 115,516 shares; 2025Q2: 113,961 shares; 2025Q3: 109,421 shares; 2025Q4: 107,825 shares 107,825$4.48M1.53%-1,596Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,971 shares; 2024Q4: 142,402 shares; 2025Q1: 129,917 shares; 2025Q2: 127,776 shares; 2025Q3: 127,466 shares; 2025Q4: 126,168 shares 126,168$4.16M1.42%-1,298Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,795 shares; 2024Q4: 212,178 shares; 2025Q1: 214,785 shares; 2025Q2: 219,653 shares; 2025Q3: 50,782 shares; 2025Q4: 48,795 shares 48,795$3.84M1.31%-1,987Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 3,003 shares; 2025Q2: 2,888 shares; 2025Q3: 2,863 shares; 2025Q4: 2,863 shares 2,863$3.48M1.19%0Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,182 shares; 2024Q4: 194,437 shares; 2025Q1: 139,615 shares; 2025Q2: 129,774 shares; 2025Q3: 96,222 shares; 2025Q4: 100,311 shares 100,311$3.24M1.11%+4,089Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,479 shares; 2024Q4: 514,158 shares; 2025Q1: 432,246 shares; 2025Q2: 280,673 shares; 2025Q3: 97,946 shares; 2025Q4: 87,569 shares 87,569$3.12M1.07%-10,377Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,819 shares; 2024Q4: 26,284 shares; 2025Q1: 27,670 shares; 2025Q2: 30,025 shares; 2025Q3: 32,681 shares; 2025Q4: 31,434 shares 31,434$2.82M0.96%-1,247Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,201 shares; 2025Q1: 4,488 shares; 2025Q2: 5,471 shares; 2025Q3: 5,471 shares; 2025Q4: 5,462 shares 5,462$1.83M0.63%-9Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 42,482 shares; 2025Q1: 27,496 shares; 2025Q2: 26,597 shares; 2025Q3: 22,733 shares; 2025Q4: 22,733 shares 22,733$1.65M0.56%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,846 shares; 2025Q1: 2,938 shares; 2025Q2: 2,851 shares; 2025Q3: 3,168 shares; 2025Q4: 3,162 shares 3,162$1.53M0.52%-6Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,563 shares; 2025Q2: 14,504 shares; 2025Q3: 15,478 shares; 2025Q4: 16,396 shares 16,396$1.33M0.45%+918Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,527 shares; 2024Q4: 646,392 shares; 2025Q1: 51,838 shares; 2025Q2: 49,186 shares; 2025Q3: 37,282 shares; 2025Q4: 35,832 shares 35,832$1.14M0.39%-1,450Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 32,972 shares; 2025Q1: 28,545 shares; 2025Q2: 27,755 shares; 2025Q3: 24,374 shares; 2025Q4: 24,374 shares 24,374$1.13M0.39%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,351 shares; 2025Q1: 4,680 shares; 2025Q2: 4,622 shares; 2025Q3: 4,982 shares; 2025Q4: 4,788 shares 4,788$1.11M0.38%-194Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,498 shares 16,498$1.08M0.37%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,390 shares; 2024Q4: 37,988 shares; 2025Q1: 34,898 shares; 2025Q2: 34,091 shares; 2025Q3: 28,482 shares; 2025Q4: 28,482 shares 28,482$878K0.3%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,016 shares; 2025Q1: 1,083 shares; 2025Q2: 1,078 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares 1,129$745K0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,162 shares; 2025Q2: 2,124 shares; 2025Q3: 3,852 shares; 2025Q4: 3,858 shares 3,858$719K0.25%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,802 shares; 2025Q1: 2,315 shares; 2025Q2: 2,351 shares; 2025Q3: 2,256 shares; 2025Q4: 2,253 shares 2,253$707K0.24%-3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares 2,008$629K0.21%0Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 538,374 shares; 2025Q2: 43,637 shares; 2025Q3: 30,792 shares; 2025Q4: 27,242 shares 27,242$622K0.21%-3,550Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,407 shares; 2025Q2: 14,738 shares; 2025Q3: 16,705 shares; 2025Q4: 16,744 shares 16,744$600K0.21%+39Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,759 shares; 2025Q4: 3,759 shares 3,759$573K0.2%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 815 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 876 shares; 2025Q4: 827 shares 827$519K0.18%-49Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,737 shares; 2025Q1: 1,736 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares 1,737$446K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares 2,211$431K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,316 shares; 2025Q1: 1,328 shares; 2025Q2: 1,316 shares; 2025Q3: 1,341 shares; 2025Q4: 1,224 shares 1,224$404K0.14%-117Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 517 shares 517$353K0.12%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,257 shares; 2024Q4: not reported; 2025Q1: 39,910 shares; 2025Q2: 10,945 shares; 2025Q3: 8,743 shares; 2025Q4: 8,379 shares 8,379$347K0.12%-364Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 1,015 shares; 2025Q3: 914 shares; 2025Q4: 914 shares 914$341K0.12%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$338K0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,041 shares; 2025Q2: 1,043 shares; 2025Q3: 1,044 shares; 2025Q4: 1,045 shares 1,045$322K0.11%+1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,849 shares 4,849$309K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 802 shares; 2025Q2: 767 shares; 2025Q3: 882 shares; 2025Q4: 862 shares 862$302K0.1%-20Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: 663 shares 663$263K0.09%+10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,366 shares; 2025Q4: 6,366 shares 6,366$235K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 691 shares 691$223K0.08%-3Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: 1,862 shares; 2025Q2: 1,860 shares; 2025Q3: 1,866 shares; 2025Q4: 1,721 shares 1,721$216K0.07%-145Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares 1,004$205K0.07%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PTBDPACER FDS TR347,665$6.89Mshares
YMAXTIDAL TRUST II156,232$2Mshares
TLTISHARES TR22,035$1.97Mshares
TLHISHARES TR14,980$1.54Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730962-26-000001 base2026-01-29acceptance time not in the bulk data set