ODonnell Financial Services, LLC

RIA/Wealth

ODonnell Financial Services, LLC is a RIA/Wealth based in San Rafael, CA led by Gregory Charles O'Donnell, reporting $343.1M in AUM as of Q3 2025 with 92% ETF concentration, 75% concentrated in top 10 holdings, and 22% allocation to SPLG.

Managing PartnerGregory Charles O'Donnell

Portfolio Value: $275.7M
Positions: 54
Top Holding: SPLG at 21.6%
Last Reported: Q3 2025

Address1101 Fifth Ave., Suite 150, San Rafael, CA, 94901, United States

Top Holdings

Largest long holdings in ODonnell Financial Services, LLC's portfolio (75.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$59.5M	21.60%	+$2.7M Bought	— 760.1K shares	Q3 2021 Held for 4y 2m
2 Distillate U.S. Fundamental Stability & Value DSTL	ETF ETF	$28.3M	10.27%	+$808.7K Bought	— 488.6K shares	Q3 2023 Held for 2y 2m
3 First Trust Rising Dividend Achievers RDVY	ETF ETF	$23.4M	8.50%	+$10.9M Bought	— 348.4K shares	Q3 2024 Held for 1y 2m
4 Vanguard Mega Cap Growth MGK	ETF ETF	$19.5M	7.06%	+$394.8K Bought	— 48.4K shares	Q4 2023 Held for 1y 11m
5 FTGS First Trust Growth Strength FTGS	ETF ETF	$18.0M	6.52%	+$399.8K Bought	— 500.8K shares	Q3 2024 Held for 1y 2m
6 iShares MSCI EAFE EFA	ETF ETF	$15.3M	5.55%	+$1.1M Bought	— 164.0K shares	Q1 2025 Held for 8 months
7 Invesco QQQ Trust QQQ	ETF ETF	$14.0M	5.08%	+$14.0M Bought	— 23.3K shares	Q3 2025 Held for 2 months
8 First Trust STOXX European Select Dividend Income Fund FDD	ETF ETF	$13.4M	4.85%	+$1.3M Bought	— 828.0K shares	Q2 2025 Held for 5 months
9 Strategy Shares Gold-Hedged Bond GOLY	ETF ETF	$8.7M	3.14%	+$316.1K Bought	— 262.2K shares	Q1 2025 Held for 8 months
10 Apple AAPL	Consumer Electronics Technology	$7.2M	2.60%	-$745.5K Sold	0.00% 28.2K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ODonnell Financial Services, LLC's latest filing

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Market Value

$275.7M

Prior: $260.6M

Q/Q Change

+5.79%

+$15.1M

Net Flows % of MV

-6.11%

Turnover Ratio

13.13%

New Purchases

4 stocks

$1.1M

Added To

25 stocks

+$19.3M

Sold Out Of

3 stocks

$805.8K

Reduced Holdings

19 stocks

-$36.5M

Increased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOGL	New	0 → 2.0K +$488.2K
2 GLD SPDR Gold Trust GLD	New	0 → 653.0 +$232.1K
3 JPMorgan Chase JPM	New	0 → 694.0 +$218.9K
4 Electronic Arts EA	New	0 → 1.0K +$202.5K
5 First Trust Rising Dividend Achievers RDVY	+86.42%	186.9K → 348.4K +$10.9M

Decreased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	Sold	2.6K → 0 −$351.2K
2 iShares 7-10 Year Treasury Bond IEF	Sold	2.5K → 0 −$242.4K
3 Tesla, Inc. TSLA	Sold	668.0 → 0 −$212.2K
4 PTNQ Pacer Trendpilot 100 PTNQ	-76.88%	219.7K → 50.8K −$13.1M
5 iShares 20+ Year Treasury Bond TLT	-66.01%	64.8K → 22.0K −$3.8M