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Odonnell Financial Services, LLC

CIK:0001730962
Investment Adviser
$343M AUM
50 holdings
San Rafael, CA, USA
Founded:2015
5 employees
Latest filing:Jun 30, 2025

O'Donnell Financial Services, LLC, also known as O'Donnell Financial Group, Inc., is a SEC-registered investment adviser headquartered in San Rafael, California. Founded in 2015 by Gregory C. O’Donnell, the firm specializes in Wrap Asset Management, Financial Planning & Consulting, and Retirement Planning Services. It provides tailored investment advice, prioritizing fiduciary duty and transparency in fees, serving primarily individual clients—including high net worth individuals and a small number of pension/profit-sharing plans. As of March 2025, the firm manages over $343 million in assets and employs roughly 5 to 9 staff, including investment advisers and brokers.

Investment Strategy

O'Donnell Financial Services employs a client-centric investment approach focused on individualized advice tailored to specific goals and risk tolerances. Their strategies include long-term and short-term purchases, margin trading, and structured products. The firm primarily serves individual and high net worth clients, manages most assets on a discretionary basis, and acts as a fiduciary. They do not vote client securities, encouraging active client involvement in proxy voting. The firm emphasizes transparency in fees and does not charge commissions when recommending financial products.

Top Buys
F
FDDFIRST TR EXCHANGE-TRADED FD
+$11.6M
E
EFAISHARES TR
+$6.4M
S
SPLGSPDR SERIES TRUST
+$5.8M
M
MGKVANGUARD WORLD FD
+$2.8M
F
FTGSFIRST TR EXCHANGE-TRADED FD
+$2.3M
Top Sells
P
PTMCPACER FDS TR
-$5.2M
A
AAPLAPPLE INC
-$1.0M
K
KJANINNOVATOR ETFS TRUST
-$1.0M
S
SPYSPDR S&P 500 ETF TR
-$310.8K
U
UNHUNITEDHEALTH GROUP INC
-$285.0K

Top Holdings

S
SPLGSPDR SERIES TRUST
+20.3%$52.8M
D
DSTLETF SER SOLUTIONS
+10.1%$26.3M
M
MGKVANGUARD WORLD FD
+6.7%$17.4M
F
FTGSFIRST TR EXCHANGE-TRADED FD
+6.4%$16.7M
P
PTNQPACER FDS TR
+6.0%$15.7M

Equity Positions (49)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPLG
SPDR SERIES TRUST20.25%$52.8M726,076$62.07$72.69+$5.8M
D
DSTL
ETF SER SOLUTIONS10.08%$26.3M474,625$46.22$55.35+$535.2K
M
MGK
VANGUARD WORLD FD6.66%$17.4M47,410$279.67$366.17+$2.8M
F
FTGS
FIRST TR EXCHANGE-TRADED FD6.42%$16.7M489,668$31.06$34.19+$2.3M
P
PTNQ
PACER FDS TR6.02%$15.7M219,653$66.70$71.37+$424.8K

Industry Allocation

ELECTRONIC COMPUTERS
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+1.4%
OPTICAL INSTRUMENTS & LENSES
+1.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.4%