O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 98
- +8 vs. Q2 2024
- Portfolio value
- $450.8M
- +$42.6M (+10.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 883,953 | $59.7M | 13.2% | +40,450+4.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 593,379 | $37.2M | 8.3% | +24,332+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 176,700 | $30.8M | 6.8% | +165,572+1,487.9% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 285,654 | $26.6M | 5.9% | +838+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,959 | $24.6M | 5.5% | −582−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 320,251 | $24.3M | 5.4% | +9,299+3.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 113,687 | $24.1M | 5.3% | +5,064+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,122 | $23.8M | 5.3% | +536+0.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 117,911 | $22.6M | 5.0% | +7,490+6.8% | Added | – |
| AAPLApple Inc. | Stock | 94,774 | $22.1M | 4.9% | −5,092−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 343,665 | $21.8M | 4.8% | +25,383+8.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 371,835 | $17.8M | 3.9% | +1,877+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,591 | $17.1M | 3.8% | +4,793+2.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 84,823 | $12.0M | 2.7% | −187,526−68.9% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 316,406 | $11.2M | 2.5% | +11,970+3.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 88,922 | $8.28M | 1.8% | +5,870+7.1% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 250,274 | $8.18M | 1.8% | +7,759+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,445 | $4.10M | 0.9% | −176−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,528 | $3.00M | 0.7% | +1,160+21.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,898 | $2.97M | 0.7% | +109+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,500 | $2.63M | 0.6% | +24+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,984 | $2.61M | 0.6% | +346+2.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 65,696 | $2.48M | 0.5% | −731−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,205 | $1.95M | 0.4% | −7−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,771 | $1.60M | 0.4% | +71+2.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,873 | $1.51M | 0.3% | −528−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,563 | $1.47M | 0.3% | −89−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,899 | $1.41M | 0.3% | +171+6.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,688 | $1.38M | 0.3% | +79+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 7,292 | $1.26M | 0.3% | +652+9.8% | Added | History |
| NVDANVIDIA Corp | Stock | 10,265 | $1.25M | 0.3% | +9,386+1,067.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,538 | $1.08M | 0.2% | +109+1.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,527 | $1.02M | 0.2% | +2,468+16.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 21,731 | $993.1K | 0.2% | −20−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,160 | $933.3K | 0.2% | +186+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,030 | $912.2K | 0.2% | +79+8.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,066 | $876.2K | 0.2% | +763+10.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,130 | $851.8K | 0.2% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 8,381 | $806.2K | 0.2% | −4,246−33.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,748 | $770.7K | 0.2% | +428+18.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,996 | $766.4K | 0.2% | +762+61.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,274 | $723.7K | 0.2% | −1,618−14.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,773 | $703.1K | 0.2% | +1,786+25.6% | Added | History |
| MELIMercadolibre Inc | COM | 338 | $693.6K | 0.2% | +44+15.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,763 | $649.1K | 0.1% | +203+5.7% | AddedConverted for a 10-for-1 split | History |
| COPConocoPhillips | Stock | 6,112 | $643.5K | 0.1% | −54−0.9% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 16,986 | $587.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,453 | $577.3K | 0.1% | +4+0.1% | Added | History |
| BXBlackstone Inc. | COM | 3,718 | $569.4K | 0.1% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,711 | $552.2K | 0.1% | +803+20.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $522.4K | 0.1% | +74+8.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,207 | $519.7K | 0.1% | −265−7.6% | Reduced | History |
| KRKroger Co | Stock | 8,803 | $504.4K | 0.1% | +295+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 7,611 | $463.9K | 0.1% | +483+6.8% | Added | – |
| SBUXStarbucks Corp | Stock | 4,539 | $442.5K | 0.1% | −307−6.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 355 | $408.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,371 | $404.1K | 0.1% | +5+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,160 | $396.5K | 0.1% | +20+1.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,866 | $387.1K | 0.1% | −25−0.9% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 2,775 | $375.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,384 | $370.6K | 0.1% | +76+1.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,763 | $365.8K | 0.1% | +24+0.4% | Added | – |
| UCBUnited Community Banks Inc | COM | 12,280 | $357.1K | 0.1% | −59,677−82.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,122 | $345.2K | 0.1% | +378+10.1% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 2,981 | $343.0K | 0.1% | +733+32.6% | Added | History |
| BMIBadger Meter Inc | COM | 1,562 | $341.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,825 | $339.7K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,284 | $336.4K | 0.1% | +16+0.7% | Added | History |
| MMM3M Co | Stock | 2,406 | $328.9K | 0.1% | −659−21.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,620 | $328.5K | 0.1% | −538−10.4% | Reduced | – |
| VVisa Inc. | Stock | 1,152 | $316.7K | 0.1% | +1+0.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,670 | $294.6K | 0.1% | +783+16.0% | Added | – |
| FISVFiserv Inc | Stock | 1,608 | $288.9K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,540 | $286.7K | 0.1% | −1,091−16.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,059 | $277.1K | 0.1% | +1,059 | New | History |
| VZVerizon Communications Inc | Stock | 6,059 | $272.1K | 0.1% | +229+3.9% | Added | History |
| MAMastercard Inc | Stock | 547 | $269.9K | 0.1% | +1+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 922 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,232 | $254.2K | 0.1% | −53−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,865 | $253.2K | 0.1% | +616+27.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,000 | $243.5K | 0.1% | +1,000 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,280 | $242.9K | 0.1% | −175−12.0% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 3,381 | $235.8K | 0.1% | +3,381 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 880 | $235.2K | 0.1% | +880 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 893 | $232.4K | 0.1% | +5+0.6% | Added | – |
| DUKDuke Energy CORP | Stock | 2,007 | $231.4K | 0.1% | +2,007 | New | History |
| WRBBerkley W R Corp | COM | 4,050 | $229.8K | 0.1% | +1,350+50.0% | Added | History |
| MRCCMonroe Capital Corp | COM | 22,155 | $229.1K | 0.1% | +660+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,825 | $228.1K | 0.1% | +2,825 | New | History |
| NVONovo Nordisk A S | ADR | 1,881 | $224.0K | <0.1% | +1,881 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,416 | $221.4K | <0.1% | +2+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 242 | $216.4K | <0.1% | +242 | New | History |
| NFLXNetflix Inc | Stock | 297 | $210.7K | <0.1% | +297 | New | History |
| ALLAllstate Corp | Stock | 1,100 | $208.6K | <0.1% | +1,100 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,740 | $200.0K | <0.1% | +1,740 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,900 | $174.9K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 12,108 | $95.2K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 17,000 | $2.33K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.