O'donnell Financial Services, Llc
- Regulatory AUM
- $427M
- Discretionary
- $411M
- Clients
- 995
- Avg AUM / client
- $429K
- Accounts
- 999
- Employees
- 12
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Investments (13F portfolio — 64 positions, $290,333,848)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | STATE STREET SPD | $58,577,746 | 766,031 | 20.2% | 13.7% |
| 2 | First Tr Exchange Traded Fd | RISNG DIVD ACHIV | $24,705,069 | 362,140 | 8.51% | 5.79% |
| 3 | Davis Fundamental Etf Tr | SELECT US EQTY | $20,610,537 | 406,556 | 7.1% | 4.83% |
| 4 | Vanguard World Fd | MEGA GRWTH IND | $18,047,550 | 49,157 | 6.22% | 4.23% |
| 5 | First Tr Exchange Traded Fd | GROWTH STRENGTH | $17,087,520 | 502,310 | 5.89% | 4.0% |
| 6 | Ishares Tr | MSCI EAFE ETF | $16,678,775 | 171,903 | 5.74% | 3.91% |
| 7 | First Tr Exchange Traded Fd | COMMON SHS | $15,892,201 | 893,463 | 5.47% | 3.72% |
| 8 | Invesco Exch Traded Fd Tr Ii | NASDAQ 100 ETF | $12,510,455 | 52,737 | 4.31% | 2.93% |
| 9 | Etf Ser Solutions | DISTILLATE US | $9,575,840 | 165,443 | 3.3% | 2.24% |
| 10 | Strategy Shs | GOLD ENHANCED ET | $8,241,259 | 279,882 | 2.84% | 1.93% |
| 11 | Blackrock Etf Trust Ii | ISHARES AAA CLO | $7,690,258 | 148,631 | 2.65% | 1.8% |
| 12 | Apple Inc | COM | $7,501,565 | 29,558 | 2.58% | 1.76% |
| 13 | Pimco Etf Tr | MULTISECTOR BD | $6,903,779 | 264,042 | 2.38% | 1.62% |
| 14 | Spdr Series Trust | STATE STREET SPD | $6,089,711 | 102,969 | 2.1% | 1.43% |
| 15 | Pacer Fds Tr | US CASH COWS 100 | $4,961,696 | 79,311 | 1.71% | 1.16% |
| 16 | First Tr Exchng Traded Fd Vi | FT VEST US EQT | $4,709,120 | 114,605 | 1.62% | 1.1% |
| 17 | Innovator Etfs Trust | US SML CP PWR ET | $4,700,646 | 129,673 | 1.62% | 1.1% |
| 18 | First Tr Exchng Traded Fd Vi | FT VEST NAS | $4,541,927 | 135,096 | 1.56% | 1.06% |
| 19 | Kla Corp | COM NEW | $4,186,062 | 2,843 | 1.44% | 0.98% |
| 20 | Pacer Fds Tr | TRENDPILOT 100 | $3,504,196 | 48,029 | 1.21% | 0.82% |
| 21 | Pacer Fds Tr | TRENDP US MID CP | $3,104,427 | 84,890 | 1.07% | 0.73% |
| 22 | Pacer Fds Tr | SWAN SOS FD OF | $3,060,689 | 95,514 | 1.05% | 0.72% |
| 23 | Ishares Tr | CORE 80/20 AGGRE | $2,812,478 | 31,876 | 0.97% | 0.66% |
| 24 | Vanguard Index Fds | TOTAL STK MKT | $1,752,264 | 5,462 | 0.6% | 0.41% |
| 25 | Innovator Etfs Trust | GRWT100 PWR BUF | $1,623,470 | 22,733 | 0.56% | 0.38% |
Top 25 of 64 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 901 | $248M | 58.1% |
| High net worth individuals | 94 | $177M | 41.4% |
| Pension and profit sharing plans | Fewer than 5 clients | $692K | 0.16% |
| Charitable organizations | Fewer than 5 clients | $98.9K | 0.02% |
| Corporations and other businesses | Fewer than 5 clients | $1.4M | 0.33% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Imd Fluid System Technologies, Inc. 401(k) Plan Imd Fluid System Technologies, Inc. | 2024 |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gregory Charles O'donnell | Managing Member & Investment Adviser | Jan 2015 (12y) | 75% or more | |
| Kaselionis, Kimberly, Alyson | Chief Compliance Officer | Jul 2022 (4y) | Less than 5% | |
| Troy Collins Copeland | Registered representative | Aug 2015 (11y) | ||
| Michael Dean Nakano | Registered representative | Oct 2018 (8y) | ||
| Kyle Jordan Ladd | Registered representative | Oct 2025 (1y) | ||
| Spencer William O Donnell | Registered representative | Oct 2025 (1y) | ||
| Beth Verdekal | Registered representative | Nov 2025 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Imd Fluid System Technologies, Inc. 401(k) Plan | Imd Fluid System Technologies, Inc. | 91 | $16.9M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 933 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $380M (89% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗