Odonnell Financial Services, LLC
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.
Latest 13F Filing Activity
Odonnell Financial Services, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 49 equity positions with a total 13F market value of $261M. The fund increased holdings in First TR Exchange-traded FD, Ishares TR, SPDR Series Trust among other positions. Odonnell Financial Services, LLC reduced exposure to Pacer FDS TR, Apple Inc., Innovator Etfs Trust among others.
Top Holdings
Equity Positions (49)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR SERIES TRUST | 20.25% | $52.8M | 726,076 | $62.07 | $72.69 | +$5.8M |
D DSTL | ETF SER SOLUTIONS | 10.08% | $26.3M | 474,625 | $46.22 | $55.35 | +$535.2K |
M MGK | VANGUARD WORLD FD | 6.66% | $17.4M | 47,410 | $279.67 | $366.17 | +$2.8M |
F FTGS | FIRST TR EXCHANGE-TRADED FD | 6.42% | $16.7M | 489,668 | $31.06 | $34.19 | +$2.3M |
P PTNQ | PACER FDS TR | 6.02% | $15.7M | 219,653 | $66.70 | $71.37 | +$424.8K |