Institutional Manager · CIK 0001730962
ODonnell Financial Services, LLC
SAN RAFAEL, CA · File #028-21386
Latest AUM
$292.5M
Positions
54
Top-10 Concentration
74.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PACER FDS TR | 69374H642 | -347,665 | -$6.9M | $0 |
| ADD | BLACKROCK ETF TRUST II | BLK | +131,914 | +$6.8M | -$1,734 |
| NEW | PIMCO ETF TR | 72201R585 | +243,311 | +$6.5M | $0 |
| EXITED | TIDAL TRUST II | 88636J659 | -156,232 | -$2.0M | $0 |
| EXITED | ISHARES TR | 464287432 | -22,035 | -$2.0M | $0 |
| EXITED | ISHARES TR | 464288653 | -14,980 | -$1.5M | $0 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +16,498 | +$1.1M | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33735T109 | +46,011 | +$805,193 | +$1.1M |
| ADD | STRATEGY SHS | STRK | +17,986 | +$628,611 | +$506,093 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +8,629 | +$599,457 | +$770,063 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $292.5M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $281.2M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $260.6M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $242.3M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $238.9M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $246.1M
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $225.1M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $218.5M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $179.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 766,923 | $61.5M | 21.10% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 496,841 | $29.3M | 10.03% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 357,074 | $24.8M | 8.51% |
| 4 | VANGUARD WORLD FD | 921910816 | 48,750 | $20.1M | 6.90% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 495,203 | $17.5M | 6.00% |
| 6 | ISHARES TR | 464287465 | 168,777 | $16.2M | 5.56% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 874,012 | $15.3M | 5.24% |
| 8 | INVESCO QQQ TR | IVZ | 23,983 | $14.7M | 5.05% |
| 9 | STRATEGY SHS | STRK | 280,211 | $9.8M | 3.36% |
| 10 | APPLE INC | AAPL | 28,086 | $7.6M | 2.62% |
| 11 | BLACKROCK ETF TRUST II | BLK | 139,782 | $7.2M | 2.48% |
| 12 | PIMCO ETF TR | 72201R585 | 243,311 | $6.5M | 2.23% |
| 13 | SPDR SERIES TRUST | 78464A847 | 99,984 | $5.8M | 1.99% |
| 14 | PACER FDS TR | 69374H881 | 80,669 | $4.9M | 1.66% |
| 15 | INNOVATOR ETFS TRUST | INHD | 131,097 | $4.6M | 1.58% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 107,825 | $4.5M | 1.54% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 126,168 | $4.2M | 1.43% |
| 18 | PACER FDS TR | 69374H303 | 48,795 | $3.8M | 1.32% |
| 19 | KLA CORP | KLAC | 2,863 | $3.5M | 1.19% |
| 20 | PACER FDS TR | 69374H568 | 100,311 | $3.2M | 1.11% |