O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 104
- +6 vs. Q3 2024
- Portfolio value
- $442.8M
- −$8.00M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 868,710 | $59.9M | 13.5% | −15,243−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 588,517 | $36.1M | 8.2% | −4,862−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,937 | $30.1M | 6.8% | +1,237+0.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 111,165 | $27.0M | 6.1% | −2,522−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,750 | $24.5M | 5.5% | −1,209−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 313,450 | $23.4M | 5.3% | −6,801−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 92,149 | $23.1M | 5.2% | −2,625−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,074 | $22.8M | 5.2% | −5,048−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 343,397 | $22.2M | 5.0% | −268−0.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 117,727 | $22.2M | 5.0% | −184−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,232 | $16.5M | 3.7% | +2,397+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,368 | $15.3M | 3.5% | −223−0.1% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 147,060 | $12.8M | 2.9% | −138,594−48.5% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 224,809 | $12.2M | 2.7% | +224,809 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 316,637 | $11.1M | 2.5% | +231+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 79,724 | $10.5M | 2.4% | −5,099−6.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 91,019 | $8.22M | 1.9% | +2,097+2.4% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 250,868 | $7.43M | 1.7% | +594+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,439 | $4.42M | 1.0% | −1,006−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,893 | $2.83M | 0.6% | −1,091−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,420 | $2.71M | 0.6% | −478−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,348 | $2.47M | 0.6% | −152−2.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 64,142 | $2.40M | 0.5% | −1,554−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,525 | $2.05M | 0.5% | −2,003−30.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,884 | $1.73M | 0.4% | −321−14.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,776 | $1.63M | 0.4% | +5+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,905 | $1.57M | 0.4% | +217+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,916 | $1.49M | 0.3% | +17+0.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,385 | $1.44M | 0.3% | +1,512+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,366 | $1.39M | 0.3% | −197−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,534 | $1.24M | 0.3% | −4−0.1% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,948 | $1.06M | 0.2% | +421+2.4% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,453 | $1.04M | 0.2% | +3,467+20.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,111 | $1.02M | 0.2% | −1,181−16.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,245 | $921.5K | 0.2% | +249+12.5% | Added | – |
| DISWalt Disney Co | Stock | 7,928 | $882.7K | 0.2% | −453−5.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,974 | $847.9K | 0.2% | −799−9.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,435 | $833.2K | 0.2% | −313−11.4% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 18,919 | $822.4K | 0.2% | −2,812−12.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,346 | $781.7K | 0.2% | +216+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,376 | $741.2K | 0.2% | +386+39.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,432 | $729.4K | 0.2% | −4,833−47.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,417 | $718.4K | 0.2% | −857−9.2% | Reduced | History |
| BXBlackstone Inc. | COM | 3,726 | $642.4K | 0.1% | +8+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,401 | $635.2K | 0.1% | −2,759−24.7% | Reduced | – |
| KRKroger Co | Stock | 8,818 | $539.2K | 0.1% | +15+0.2% | Added | History |
| COPConocoPhillips | Stock | 5,368 | $532.4K | 0.1% | −744−12.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 312 | $530.5K | 0.1% | −26−7.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 668 | $515.6K | 0.1% | −362−35.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,721 | $507.8K | 0.1% | +10+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 7,683 | $464.6K | 0.1% | +72+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 3,172 | $458.7K | 0.1% | −35−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,304 | $438.9K | 0.1% | −1,149−33.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,320 | $422.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 355 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,034 | $417.6K | 0.1% | −25−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,427 | $404.0K | 0.1% | −112−2.5% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 5,166 | $398.9K | 0.1% | +5,166 | New | – |
| DDOGDatadog, Inc. | CL A COM | 2,781 | $397.4K | 0.1% | −200−6.7% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 12,280 | $396.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,373 | $395.5K | 0.1% | +2+0.1% | Added | History |
| CHDNChurchill Downs Inc | COM | 2,775 | $370.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,786 | $365.7K | 0.1% | −80−2.8% | Reduced | – |
| VVisa Inc. | Stock | 1,152 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,126 | $358.6K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 1,465 | $339.6K | 0.1% | −2,298−61.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,209 | $337.9K | 0.1% | +87+2.1% | Added | – |
| BMIBadger Meter Inc | COM | 1,562 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,825 | $331.3K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,608 | $330.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,255 | $326.7K | 0.1% | −29−1.3% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,963 | $326.6K | 0.1% | −800−13.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,577 | $292.0K | 0.1% | +297+23.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,052 | $291.4K | 0.1% | +4,052 | New | – |
| MMM3M Co | Stock | 2,215 | $285.9K | 0.1% | −191−7.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,448 | $282.3K | 0.1% | −172−3.7% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 3,339 | $272.5K | 0.1% | −42−1.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,222 | $269.7K | 0.1% | −10−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 298 | $265.6K | 0.1% | +1+0.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,300 | $260.5K | 0.1% | +2,400+22.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,155 | $258.9K | 0.1% | +4,155 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,024 | $258.2K | 0.1% | +2,024 | New | – |
| WMTWalmart Inc. | Stock | 2,825 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,000 | $253.8K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,417 | $252.9K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 880 | $246.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 960 | $243.5K | 0.1% | +38+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 831 | $240.9K | 0.1% | +831 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 896 | $239.1K | 0.1% | +3+0.3% | Added | – |
| WRBBerkley W R Corp | COM | 4,050 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 447 | $235.3K | 0.1% | −100−18.3% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 22,520 | $234.0K | 0.1% | +365+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 2,069 | $222.9K | 0.1% | +62+3.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,902 | $220.7K | <0.1% | −1,638−29.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,876 | $217.7K | <0.1% | +11+0.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,022 | $213.4K | <0.1% | +4,022 | New | History |
| ALLAllstate Corp | Stock | 1,100 | $212.1K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,787 | $210.8K | <0.1% | +2,787 | New | History |
| GSGoldman Sachs Group Inc | Stock | 365 | $209.0K | <0.1% | +365 | New | History |
| SNOWSnowflake Inc. | Stock | 1,312 | $202.6K | <0.1% | +1,312 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 8,066 | $876.2K | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,670 | $294.6K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 6,059 | $272.1K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,881 | $224.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 242 | $216.4K | <0.1% | History |