13F Filings History of ODonnell Financial Services, LLC

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$292,521,206
Signature - Title
Greg ODonnell - Chief Compliance Officer
Location
San Rafael, CA
Summary
This page shows a list of all the recent 13F filings made by ODonnell Financial Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ODonnell Financial Services, LLC reported 54 stock holdings with total value $292,521,206 as of Q4 2025. Top holdings included SPYM, DSTL, RDVY, MGK, and FTGS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 54 $292,521,206 +$19,255,284 -$14,256,714 +$4,998,570 SPYM, DSTL, RDVY, MGK, FTGS 13F-HR 28 Jan 2026, 21:43
Q3 2025 55 $281,159,195 +$40,521,073 -$37,341,044 +$3,180,029 SPLG, DSTL, RDVY, MGK, FTGS 13F-HR 07 Nov 2025, 18:35
Q2 2025 50 $260,586,683 +$20,724,153 -$18,674,938 +$2,049,215 SPLG, DSTL, MGK, FTGS, PTNQ 13F-HR 29 Jul 2025, 16:11
Q1 2025 49 $242,287,398 +$42,338,583 -$29,012,350 +$13,326,233 SPLG, DSTL, PTNQ, PTMC, MGK 13F-HR 05 May 2025, 10:02
Q4 2024 38 $238,902,953 +$24,008,400 -$27,866,549 -$3,858,149 SPLG, DSTL, KJUL, PTMC, PTNQ 13F-HR 23 Jan 2025, 18:03
Q3 2024 43 $246,083,885 +$37,199,779 -$27,119,306 +$10,080,473 SPLG, DSTL, PTMC, COWZ, KJAN 13F-HR 22 Oct 2024, 10:39
Q2 2024 38 $225,057,044 +$19,523,410 -$16,286,279 +$3,237,131 SPLG, DSTL, COWZ, PTMC, KJAN 13F-HR 30 Jul 2024, 17:26
Q1 2024 39 $218,464,381 +$46,137,025 -$40,638,142 +$5,498,883 SPLG, DSTL, COWZ, KJAN, PTMC 13F-HR 22 Apr 2024, 19:55
Q4 2023 36 $199,493,591 +$97,200,959 -$91,909,554 +$5,291,405 DSTL, COWZ, PSFF, GFEB, KJAN 13F-HR 02 Feb 2024, 13:28
Q3 2023 29 $179,785,344 +$57,094,252 -$40,024,012 +$17,070,240 GFEB, QMAR, DSTL, KAPR, COWZ 13F-HR 19 Oct 2023, 11:32
Q2 2023 24 $165,532,988 +$105,746,115 -$489,335 +$105,256,780 GFEB, QMAR, IAPR, KAPR, DAPR 13F-HR 07 Aug 2023, 21:52
Q1 2023 20 $56,132,156 +$45,535,697 -$1,466,526 +$44,069,171 GFEB, AAPL, KLAC, MSFT, VTI 13F-HR 19 Apr 2023, 20:07
Q4 2022 16 $10,893,963 +$57,008 -$18,355,130 -$18,298,122 AAPL, KLAC, UNH, MSFT, CVX 13F-HR 09 Feb 2023, 15:48
Q3 2022 23 $28,720,000 +$533,865 -$92,368,835 -$91,834,970 TIPX, TBUX, AAPL, KLAC, UNH 13F-HR 26 Oct 2022, 18:23
Q2 2022 35 $122,065,000 +$59,765,797 -$131,535,992 -$71,770,195 FTGC, COWZ, FXG, TIPX, ALTL 13F-HR 26 Jul 2022, 19:24
Q1 2022 40 $219,708,000 +$31,923,207 -$33,240,845 -$1,317,638 RDVY, SPLG, QQQ, FTGC, COWZ 13F-HR 03 May 2022, 20:47
Q4 2021 43 $215,871,000 +$33,980,362 -$27,230,463 +$6,749,899 RDVY, SPLG, QQQ, SPMD, DRSK 13F-HR 01 Feb 2022, 21:24
Q3 2021 49 $208,082,000 $0 $0 $0 QQQ, SPLG, RDVY, SPSM, SPMD 13F-HR 28 Oct 2021, 21:38