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Livermore
Livermore
ZHEN

O'Dell Group, LLC

SEC CIK
0001742569
Latest filing
Oct 27, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
79
−442 vs. Q2 2023
Portfolio value
$328.4M
−$23.7M (−6.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of O'Dell Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF871,341$43.8M13.3%+19,774+2.3%Added–
SPDR Series Trust78464A763ST STR SP DIV290,042$33.4M10.2%+5,469+1.9%Added–
iShares Core Dividend Growth ETF46434V621ETF565,950$28.0M8.5%+22,288+4.1%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR300,662$20.3M6.2%+2,020+0.7%Added–
iShares Core S&P Small Cap ETF464287804ETF208,674$19.7M6.0%+4,878+2.4%Added–
SPYSPDR S&P 500 ETF TrustETF44,631$19.1M5.8%−238−0.5%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR314,053$18.0M5.5%+4,438+1.4%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF111,694$17.8M5.4%+3,446+3.2%Added–
AAPLApple Inc.Stock96,063$16.4M5.0%+291+0.3%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE319,284$16.3M5.0%+307,488+2,606.7%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF111,852$16.2M4.9%+107,020+2,214.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF413,331$16.2M4.9%+4,452+1.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF222,112$14.3M4.4%+11,374+5.4%Added–
WisdomTree Tr97717W125FUTRE STRAT FD144,600$5.09M1.6%+5,903+4.3%Added–
JPMJPMorgan Chase & CoStock20,189$2.93M0.9%−386−1.9%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK79,919$2.68M0.8%−2,242−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,588$2.31M0.7%−136−2.0%ReducedHistory
UCBUnited Community Banks IncCOM90,008$2.29M0.7%−25,070−21.8%ReducedHistory
HDHome Depot, Inc.Stock6,552$1.98M0.6%+279+4.4%AddedHistory
AMZNAmazon Com IncStock13,520$1.72M0.5%+1,652+13.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF43,401$1.65M0.5%−950−2.1%Reduced–
MSFTMicrosoft CorpStock4,984$1.57M0.5%+1,438+40.6%AddedHistory
COSTCostco Wholesale CorpStock2,385$1.35M0.4%+126+5.6%AddedHistory
DISWalt Disney CoStock13,360$1.08M0.3%+3,356+33.5%AddedHistory
PGProcter & Gamble CoStock6,610$964.2K0.3%+327+5.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF13,947$961.2K0.3%−285−2.0%Reduced–
iShares Core S&P 500 ETF464287200ETF2,197$943.5K0.3%+320+17.0%Added–
Invesco QQQ Trust Series I46090E103ETF2,630$942.2K0.3%+10.0%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV23,307$902.9K0.3%+42+0.2%Added–
Vanguard Morningstar Value ETF922908744ETF6,527$900.3K0.3%+33+0.5%Added–
GOOGLAlphabet Inc.Stock6,842$895.3K0.3%+1,500+28.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,935$871.5K0.3%−737−3.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF8,268$847.9K0.3%+131+1.6%Added–
METAMeta Platforms, Inc.Stock2,736$821.4K0.3%−80−2.8%ReducedHistory
COPConocoPhillipsStock6,424$769.6K0.2%+56+0.9%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,206$762.2K0.2%−4,480−20.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,864$761.8K0.2%+743+35.0%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF21,189$581.0K0.2%−1,063−4.8%Reduced–
PYPLPayPal Holdings, Inc.Stock9,305$544.0K0.2%+1,533+19.7%AddedHistory
BXBlackstone Inc.COM4,754$509.3K0.2%+1,061+28.7%AddedHistory
JNJJohnson & JohnsonStock3,194$497.5K0.2%+207+6.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,969$466.6K0.1%+249+6.7%AddedHistory
LLYEli Lilly & CoStock867$465.9K0.1%+3+0.3%AddedHistory
SBUXStarbucks CorpStock5,016$457.8K0.1%+334+7.1%AddedHistory
GOOGAlphabet Inc.Stock3,440$453.6K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,367$427.6K0.1%−36−0.5%ReducedHistory
CVXChevron CorpStock2,317$390.8K0.1%+174+8.1%AddedHistory
KRKroger CoStock8,467$378.9K0.1%+23+0.3%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,124$378.6K0.1%+19+0.3%Added–
SHOPShopify Inc.Stock6,802$371.2K0.1%+10.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF885$347.7K0.1%+1+0.1%Added–
ORLYO Reilly Automotive IncStock381$346.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,241$338.0K0.1%+34+2.8%Added–
CHDNChurchill Downs IncCOM2,775$322.0K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM250$317.0K0.1%+35+16.3%AddedHistory
iShares Select Dividend ETF464287168ETF2,891$311.2K0.1%00.0%Unchanged–
MMM3M CoStock3,181$297.8K0.1%−302−8.7%ReducedHistory
AVGOBroadcom Inc.Stock348$289.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,930$278.1K0.1%−297−7.0%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,825$272.6K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,525$267.8K0.1%+41+1.2%Added–
VVisa Inc.Stock1,149$264.3K0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF6,566$255.6K0.1%−92−1.4%Reduced–
ORCLOracle CorpStock2,361$250.1K0.1%+736+45.3%AddedHistory
PKSTPeakstone Realty TrustCommon Stock14,710$244.8K0.1%−2,787−15.9%ReducedHistory
NVDANVIDIA CorpStock540$234.9K0.1%+5+0.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,370$229.3K0.1%+66+5.1%AddedHistory
BMIBadger Meter IncCOM1,562$224.7K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,179$221.8K0.1%+23+0.7%Added–
TSLATesla, Inc.Stock874$218.7K0.1%+23+2.7%AddedHistory
Vanguard Health Care ETF92204A504ETF922$216.8K0.1%00.0%Unchanged–
MAMastercard IncStock546$216.0K0.1%−149−21.4%ReducedHistory
NKENIKE, Inc.Stock2,246$214.7K0.1%+2+0.1%AddedHistory
VICIVici Properties Inc.COM7,345$213.7K0.1%−162−2.2%ReducedHistory
MRCCMonroe Capital CorpCOM20,876$213.4K0.1%+292+1.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,900$152.9K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock12,108$96.7K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM17,000$2.84K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM10,142$1.34K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (442)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 442 by value last quarter.

Positions of O'Dell Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG626,789$16.4M4.7%–
First Trust Financials Alphadex Fund33734X135ETF397,595$15.0M4.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,570$457.4K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF505$241.8K0.1%History
HONHoneywell International IncCOM1,076$223.3K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,085$204.2K0.1%–
FISVFiserv IncStock1,608$202.8K0.1%History
SCHWSchwab Charles CorpStock3,295$186.7K0.1%History
TMUST-Mobile US, Inc.Stock1,285$178.5K0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX878$177.0K0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,487$176.7K0.1%–
PNCPNC Financial Services Group, Inc.Stock1,322$166.5K<0.1%History
UNPUnion Pacific CorpStock800$163.7K<0.1%History
WRBBerkley W R CorpCOM2,700$160.8K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,380$158.6K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,508$157.5K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF765$157.4K<0.1%–
ADPAutomatic Data Processing IncStock712$156.5K<0.1%History
ALBAlbemarle CorpStock700$156.2K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA2,946$148.2K<0.1%–
TAT&T Inc.Stock9,221$147.1K<0.1%History
WMTWalmart Inc.Stock935$146.9K<0.1%History
PRIPrimerica, Inc.Stock741$146.6K<0.1%History
SYKStryker CorpStock470$143.4K<0.1%History
BABoeing CoStock668$141.1K<0.1%History
iShares Tr464287754US INDUSTRIALS1,308$138.8K<0.1%–
FITBFifth Third BancorpCOM5,134$134.6K<0.1%History
NOWServiceNow, Inc.Stock237$133.2K<0.1%History
NFLXNetflix IncStock297$130.8K<0.1%History
DDOGDatadog, Inc.CL A COM1,327$130.6K<0.1%History
iShares S&P 500 Value ETF464287408ETF800$129.0K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,884$127.4K<0.1%–
DEDeere & CoStock311$126.0K<0.1%History
TWLOTwilio IncCL A1,932$122.9K<0.1%History
EPDEnterprise Products Partners L.P.Stock4,657$122.7K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST1,301$122.7K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,816$121.7K<0.1%–
ALLAllstate CorpStock1,100$119.9K<0.1%History
NEENextera Energy IncStock1,591$118.1K<0.1%History
GSGoldman Sachs Group IncStock365$117.7K<0.1%History
INSPInspire Medical Systems, Inc.COM361$117.2K<0.1%History
WFCWells Fargo & CompanyStock2,726$116.4K<0.1%History
MOAltria Group, Inc.Stock2,561$116.0K<0.1%History
MCDMcDonalds CorpStock379$113.1K<0.1%History
FSKFS KKR Capital CorpCOM5,836$111.9K<0.1%History
LULUlululemon athletica inc.Stock286$108.3K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA3,569$106.5K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,260$106.4K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF3,695$106.4K<0.1%–
MCKMcKesson CorpStock246$105.1K<0.1%History
Vanguard Real Estate ETF922908553ETF1,257$105.0K<0.1%–
FDXFedEx CorpStock419$103.9K<0.1%History
CINFCincinnati Financial CorpCOM1,058$102.9K<0.1%History
BACBank of America CorpStock3,557$102.0K<0.1%History
AMATApplied Materials IncStock700$101.2K<0.1%History
AMGNAmgen IncStock455$101.0K<0.1%History
GEGeneral Electric CoStock916$100.7K<0.1%History
ACNAccenture plcStock322$99.4K<0.1%History
GLPGlobal Partners LPCOM UNITS3,233$99.4K<0.1%History
VZVerizon Communications IncStock2,637$98.1K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,295$97.2K<0.1%–
TSCOTractor Supply CoCOM435$96.2K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX796$91.5K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF406$89.4K<0.1%–
TRVTravelers Companies, Inc.Stock508$88.2K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,924$87.4K<0.1%–
IPGInterpublic Group of Companies, Inc.COM2,264$87.3K<0.1%History
CICigna GroupStock310$87.0K<0.1%History
WMWaste Management IncStock500$86.7K<0.1%History
Vanguard Financials ETF92204A405ETF1,060$86.1K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,761$81.8K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,172$80.6K<0.1%–
XYZBlock, Inc.CL A1,198$79.8K<0.1%History
ADIAnalog Devices IncStock400$77.9K<0.1%History
CATCaterpillar IncStock315$77.4K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,383$76.5K<0.1%–
HBANHuntington Bancshares IncCOM7,062$76.1K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF268$76.0K<0.1%–
SNAPSnap IncStock6,172$73.1K<0.1%History
NLYAnnaly Capital Management IncREIT3,591$71.9K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX934$70.6K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF637$70.4K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF537$70.2K<0.1%–
GOGOGogo Inc.COM4,000$68.0K<0.1%History
GLDSPDR Gold TrustETF373$66.5K<0.1%History
SESea LtdSPONSORD ADS1,145$66.5K<0.1%History
DHRDanaher CorpStock275$66.0K<0.1%History
ULTAUlta Beauty, Inc.Stock140$65.9K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF614$65.9K<0.1%–
MSMorgan StanleyStock766$65.4K<0.1%History
PMPhilip Morris International Inc.Stock663$64.8K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF1,306$64.4K<0.1%–
GILDGilead Sciences, Inc.Stock829$63.9K<0.1%History
TMOThermo Fisher Scientific Inc.Stock121$63.1K<0.1%History
ENBEnbridge IncStock1,675$62.2K<0.1%History
CSCOCisco Systems, Inc.Stock1,163$60.2K<0.1%History
ANETArista Networks, Inc.COM367$59.5K<0.1%History
BKNGBooking Holdings Inc.Stock22$59.4K<0.1%History
GISGeneral Mills IncStock755$57.9K<0.1%History
iShares Russell 2000 ETF464287655ETF309$57.9K<0.1%–