O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 521
- +450 vs. Q1 2023
- Portfolio value
- $352.1M
- +$41.7M (+13.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 851,567 | $44.4M | 12.6% | +1,241+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 284,573 | $34.9M | 9.9% | +4,216+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 543,662 | $28.0M | 8.0% | +9,467+1.8% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 298,642 | $21.3M | 6.0% | +4,872+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,796 | $20.3M | 5.8% | +5,601+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,869 | $19.9M | 5.6% | −772−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 309,615 | $18.6M | 5.3% | +8,713+2.9% | Added | – |
| AAPLApple Inc. | Stock | 95,772 | $18.6M | 5.3% | +366+0.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 108,248 | $17.6M | 5.0% | +105,014+3,247.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 408,879 | $16.6M | 4.7% | +12,963+3.3% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 626,789 | $16.4M | 4.7% | +27,016+4.5% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 397,595 | $15.0M | 4.3% | +24,354+6.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,738 | $14.2M | 4.0% | +15,674+8.0% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 138,697 | $4.85M | 1.4% | +3,575+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,575 | $2.99M | 0.8% | +584+2.9% | Added | History |
| UCBUnited Community Banks Inc | COM | 115,078 | $2.88M | 0.8% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 82,161 | $2.80M | 0.8% | −10,086−10.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,724 | $2.29M | 0.7% | +3,159+88.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,273 | $1.95M | 0.6% | +195+3.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,351 | $1.75M | 0.5% | −1,986−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,868 | $1.55M | 0.4% | +1,092+10.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,259 | $1.22M | 0.3% | +223+11.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,546 | $1.21M | 0.3% | +592+20.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,232 | $1.03M | 0.3% | +4,474+45.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,686 | $1.02M | 0.3% | −2,254−9.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,629 | $971.2K | 0.3% | +554+26.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,672 | $954.6K | 0.3% | −1,247−5.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,283 | $953.4K | 0.3% | +747+13.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 23,265 | $934.6K | 0.3% | +8,536+58.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,494 | $922.8K | 0.3% | +78+1.2% | Added | – |
| DISWalt Disney Co | Stock | 10,004 | $893.2K | 0.3% | +1,684+20.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,137 | $868.4K | 0.2% | +519+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,877 | $836.6K | 0.2% | −250−11.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,816 | $808.1K | 0.2% | −262−8.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,832 | $711.0K | 0.2% | +20.0% | Added | – |
| COPConocoPhillips | Stock | 6,368 | $659.8K | 0.2% | +705+12.4% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,796 | $651.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,342 | $639.4K | 0.2% | +230+4.5% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 22,252 | $636.4K | 0.2% | −525−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,121 | $583.7K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,772 | $518.6K | 0.1% | +4,165+115.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,987 | $494.4K | 0.1% | +637+27.1% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 17,497 | $488.5K | 0.1% | +17,497 | New | History |
| BMYBristol Myers Squibb Co | Stock | 7,403 | $473.4K | 0.1% | −225−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,682 | $463.8K | 0.1% | −65−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,570 | $457.4K | 0.1% | +13,570 | New | – |
| SHOPShopify Inc. | Stock | 6,801 | $439.3K | 0.1% | −220−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,440 | $416.1K | 0.1% | +1,015+41.9% | Added | History |
| LLYEli Lilly & Co | Stock | 864 | $405.3K | 0.1% | +864 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,720 | $398.9K | 0.1% | +120+3.3% | Added | History |
| KRKroger Co | Stock | 8,444 | $396.9K | 0.1% | −169−2.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 2,775 | $386.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,105 | $375.1K | 0.1% | +12+0.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 381 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 884 | $360.2K | 0.1% | −257−22.5% | Reduced | – |
| MMM3M Co | Stock | 3,483 | $348.6K | 0.1% | −161−4.4% | Reduced | History |
| BXBlackstone Inc. | COM | 3,693 | $343.3K | 0.1% | +762+26.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,207 | $341.6K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,143 | $337.2K | 0.1% | +69+3.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,891 | $327.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,227 | $307.0K | 0.1% | −2,111−33.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 348 | $301.9K | 0.1% | +348 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,484 | $275.3K | 0.1% | +39+1.1% | Added | – |
| MAMastercard Inc | Stock | 695 | $273.5K | 0.1% | +695 | New | History |
| VVisa Inc. | Stock | 1,149 | $272.8K | 0.1% | −52−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,825 | $271.6K | 0.1% | +5,825 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,658 | $269.0K | 0.1% | +21+0.3% | Added | – |
| MELIMercadolibre Inc | COM | 215 | $254.7K | 0.1% | +215 | New | History |
| NKENIKE, Inc. | Stock | 2,244 | $247.7K | 0.1% | +10.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $241.8K | 0.1% | +505 | New | History |
| VICIVici Properties Inc. | COM | 7,507 | $236.0K | 0.1% | +336+4.7% | Added | History |
| BMIBadger Meter Inc | COM | 1,562 | $230.5K | 0.1% | +1,562 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,156 | $229.4K | 0.1% | +21+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 535 | $226.3K | 0.1% | +535 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 922 | $225.7K | 0.1% | +922 | New | – |
| HONHoneywell International Inc | COM | 1,076 | $223.3K | 0.1% | +1,076 | New | History |
| TSLATesla, Inc. | Stock | 851 | $222.8K | 0.1% | +851 | New | History |
| MRCCMonroe Capital Corp | COM | 20,584 | $211.0K | 0.1% | +284+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,085 | $204.2K | 0.1% | +10.0% | Added | – |
| FISVFiserv Inc | Stock | 1,608 | $202.8K | 0.1% | +1,608 | New | History |
| ORCLOracle Corp | Stock | 1,625 | $193.5K | 0.1% | +1,625 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,304 | $191.5K | 0.1% | +1,304 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,295 | $186.7K | 0.1% | +3,295 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,285 | $178.5K | 0.1% | +1,285 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 878 | $177.0K | 0.1% | +878 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,487 | $176.7K | 0.1% | +3,487 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,322 | $166.5K | <0.1% | +1,322 | New | History |
| UNPUnion Pacific Corp | Stock | 800 | $163.7K | <0.1% | +800 | New | History |
| WRBBerkley W R Corp | COM | 2,700 | $160.8K | <0.1% | +2,700 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,380 | $158.6K | <0.1% | +1,380 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,508 | $157.5K | <0.1% | +2,508 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 765 | $157.4K | <0.1% | +765 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 712 | $156.5K | <0.1% | +712 | New | History |
| ALBAlbemarle Corp | Stock | 700 | $156.2K | <0.1% | +700 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,946 | $148.2K | <0.1% | +2,946 | New | – |
| TAT&T Inc. | Stock | 9,221 | $147.1K | <0.1% | +9,221 | New | History |
| WMTWalmart Inc. | Stock | 935 | $146.9K | <0.1% | +935 | New | History |
| PRIPrimerica, Inc. | Stock | 741 | $146.6K | <0.1% | +741 | New | History |
| SYKStryker Corp | Stock | 470 | $143.4K | <0.1% | +470 | New | History |
| BABoeing Co | Stock | 668 | $141.1K | <0.1% | +668 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 248,730 | $16.2M | 5.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,068 | $671.7K | 0.2% | – |