SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ODonnell Financial Services, LLC

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

Reported Value
$281M
Q3 2025
Positions
55
Filings on Record
19
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Odonnell Financial Services, LLC reported $281M in U.S.-listed holdings across 55 positions for Q3 2025.

The portfolio is heavily concentrated: Spdr Series alone accounts for 21.2% of reported value.

Compared with Q2 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+21.2%
Spdr Series
New / Exited
8 / 3
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: 92.3%Common Stock: 7.7%
  • ETP · 92.3% · $260M
  • Common Stock · 7.7% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+23.3K23.3K+$14M$14M
SPDR SERIES TRUSTNEW+95.7K95.7K+$5M$5M
GOOGLALPHABET INCNEW+2.0K2.0K+$488,208$488,208
SPDR S&P 500 ETF TRNEW+517517+$344,415$344,415
GQ9SPDR GOLD TRNEW+653653+$232,122$232,122
JPMJPMORGAN CHASE & CO.NEW+694694+$218,908$218,908
INTCINTEL CORPNEW+6.4K6.4K+$213,582$213,582
EAELECTRONIC ARTS INCNEW+1.0K1.0K+$202,507$202,507

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

Holdings — Q3 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO S&P40023.12%$65M855.8K
2RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · GROWTH STRENGTH · COMMON SHS19.49%$55M1.68M
3ETF SER SOLUTIONSDISTILLATE US10.07%$28M488.6K
4PACER FDS TRTRENDPILOT US BD · US CASH COWS 100 · TRENDPILOT 100 · TRENDP US MID CP · SWAN SOS FD OF7.99%$22M681.3K
5TLHISHARES TRMSCI EAFE ETF · CORE 80/20 AGGRE · 20 YR TR BD ETF · 10-20 YR TRS ETF · RUS 1000 ETF7.84%$22M234.6K
6VANGUARD WORLD FDMEGA GRWTH IND6.93%$19M48.4K
7NDQINVESCO QQQ TRhistory →UNIT SER 14.98%$14M23.3K
8QMARFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST NAS · VEST LADDERED SM · FT VEST LADDERED3.49%$10M284.4K
9KJULINNOVATOR ETFS TRUSTUS SML CP PWR ET · GRWT100 PWR BUF · US SML CP PWR B · US EQTY PWR BUF · INTRNL DEV APRL3.44%$10M255.7K
10STRATEGY SHSGOLD ENHANCED ET3.08%$9M262.2K
11AAPLAPPLE INChistory →COM2.55%$7M28.2K
12KLACKLA CORPhistory →COM NEW1.10%$3M2.9K
13VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.83%$2M6.3K
14RBLXROBLOX CORPCL A0.76%$2M15.5K
15TIDAL TRUST IIYIELDMAX UNIVERS0.71%$2M156.2K
16MSFTMICROSOFT CORPCOM0.58%$2M3.2K
17AMZNAMAZON COM INCCOM0.39%$1M5.0K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.37%$1M4.3K
19METAMETA PLATFORMS INCCL A0.29%$829,1151.1K
20NVDANVIDIA CORPORATIONCOM0.26%$718,6643.9K
21ORCLORACLE CORPCOM0.22%$621,8222.2K
22CHVCHEVRON CORP NEWCOM0.21%$583,7353.8K
23UNHUNITEDHEALTH GROUP INCCOM0.16%$463,0471.3K
24BLACKROCK ETF TRUST IIISHARES AAA CLO0.15%$408,8617.9K
25AMATAPPLIED MATLS INCCOM0.13%$355,6331.7K
26SPDR S&P 500 ETF TRTR UNIT0.12%$344,415517
27GE AEROSPACECOM NEW0.11%$314,1921.0K
28VVISA INCCOM CL A0.11%$301,097882
29FICOFAIR ISAAC CORPCOM0.11%$299,306200

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 ↗.