ODonnell Financial Services, LLC

Q3 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$281,159
Net value change ($000)
+20,572 (7.9%)
New positions
8
Sold out positions
3
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 14,000 NEW
RDVY 11,709 99.8%
SPYM 6,764 12.8%
SPMD 5,475 NEW
MGK 2,114 12.2%
DSTL 2,048 7.8%
FDD 1,756 15.1%
EFA 1,703 12.5%
GOLY 1,246 16.8%
FTGS 1,242 7.4%
Top Reduces (Value $000, Stocks/ETFs)
PTNQ -11,740 -74.9%
COWZ -8,804 -63.3%
PTMC -6,283 -64.2%
TLT -3,753 -65.6%
PSFF -916 -23.2%
PLTR -351 -100.0%
KJUL -282 -19.6%
IEF -242 -100.0%
BUFS -226 -24.6%
TSLA -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type