SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ODonnell Financial Services, LLC

CIK 0001730962 · 1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA, 94901 · 415-758-6331

Reported Value
$261M
Q2 2025
Positions
50
Filings on Record
19
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Odonnell Financial Services, LLC reported $261M in U.S.-listed holdings across 50 positions for Q2 2025.

The portfolio is heavily concentrated: Spdr Series alone accounts for 20.3% of reported value.

Compared with Q1 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+72.7%
share of reported value
Largest Position
+20.3%
Spdr Series
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $208MQ3 ’21Q4 ’21: $217MQ1 ’22: $220MQ2 ’22: $122MQ2 ’22Q3 ’22: $29MQ4 ’22: $11MQ1 ’23: $56MQ1 ’23Q2 ’23: $166MQ3 ’23: $180MQ4 ’23: $199MQ4 ’23Q1 ’24: $218MQ2 ’24: $225MQ3 ’24: $246MQ3 ’24Q4 ’24: $239MQ1 ’25: $242MQ2 ’25: $261MQ2 ’25Q3 ’25: $281MQ4 ’25: $293MQ1 ’26: $290MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.1%Common Stock: 6.9%
  • ETP · 93.1% · $243M
  • Common Stock · 6.9% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+747.5K747.5K+$12M$12M
TSLATESLA INCNEW+668668+$212,197$212,197
SPDR S&P 500 ETF TRSOLD OUT−5560−$310,772$0
FIRST TR EXCHNG TRADED FD VITRIMMED−494.7K43.6K−$10M$918,349
ISHARES TRADDED+64.1K152.2K+$6M$14M
INNOVATOR ETFS TRUSTTRIMMED−29.0K10.9K−$1M$410,219
PACER FDS TRTRIMMED−151.6K280.7K−$5M$10M
VANGUARD INDEX FDSADDED+9835.5K+$429,319$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO S&P50020.25%$53M726.1K
2PACER FDS TRTRENDPILOT 100 · US CASH COWS 100 · TRENDP US MID CP · TRENDPILOT US BD · SWAN SOS FD OF19.17%$50M1.22M
3RDVYFIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH · RISNG DIVD ACHIV · COMMON SHS15.38%$40M1.42M
4ETF SER SOLUTIONSDISTILLATE US10.08%$26M474.6K
5TLHISHARES TRMSCI EAFE ETF · 20 YR TR BD ETF · CORE 80/20 AGGRE · 10-20 YR TRS ETF · RUS 1000 ETF · 7-10 YR TRSY BD9.22%$24M266.4K
6VANGUARD WORLD FDMEGA GRWTH IND6.66%$17M47.4K
7KJULINNOVATOR ETFS TRUSTUS SML CP PWR ET · GRWT100 PWR BUF · US SML CP PWR B · US EQTY PWR BUF · INTRNL DEV APRL3.98%$10M287.5K
8QMARFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST NAS · VEST LADDERED SM · FT VEST LADDERED3.76%$10M300.1K
9STRATEGY SHSGOLD ENHANCED ET2.84%$7M252.7K
10AAPLAPPLE INChistory →COM2.45%$6M31.1K
11KLACKLA CORPCOM NEW0.99%$3M2.9K
12VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.82%$2M6.3K
13TIDAL TR IIYIELDMAX UNIVERS0.80%$2M151.8K
14RBLXROBLOX CORPCL A0.59%$2M14.5K
15MSFTMICROSOFT CORPCOM0.54%$1M2.9K
16AMZNAMAZON COM INCCOM0.39%$1M4.6K
17METAMETA PLATFORMS INCCL A0.31%$795,6741.1K
18CHVCHEVRON CORP NEWCOM0.20%$527,9423.7K
19ORCLORACLE CORPCOM0.18%$480,1112.2K
20GOOGALPHABET INCCAP STK CL C0.16%$417,1292.4K
21UNHUNITEDHEALTH GROUP INCCOM0.16%$410,5531.3K
22FICOFAIR ISAAC CORPCOM0.14%$365,592200
23PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$351,1602.6K
24BLACKROCK ETF TRUST IIISHARES AAA CLO0.13%$339,8686.5K
25NVDANVIDIA CORPORATIONCOM0.13%$335,5192.1K
26AMATAPPLIED MATLS INCCOM0.12%$317,9931.7K
27ZTSZOETIS INCCL A0.11%$290,0031.9K
28VVISA INCCOM CL A0.10%$272,323767
29GE AEROSPACECOM NEW0.10%$268,4761.0K
30TSLATESLA INCCOM0.08%$212,197668

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M64May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$293M54Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M55Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M50Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M49May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$239M38Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$246M43Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M38Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$218M39Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$199M36Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M29Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M24Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$56M20Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$11M16Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M23Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M35Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$220M40May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M43Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M49Oct 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.