O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- −71 vs. Q4 2024
- Portfolio value
- $385.8M
- −$56.9M (−12.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 866,603 | $57.0M | 14.8% | −2,107−0.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 597,796 | $36.9M | 9.6% | +9,279+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,603 | $31.7M | 8.2% | +5,666+3.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 108,600 | $24.1M | 6.3% | −2,565−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 315,866 | $22.0M | 5.7% | +2,416+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,524 | $21.6M | 5.6% | −3,226−7.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,000 | $20.8M | 5.4% | +926+0.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 118,455 | $20.6M | 5.3% | +728+0.6% | Added | – |
| AAPLApple Inc. | Stock | 91,608 | $20.3M | 5.3% | −541−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 468,749 | $19.2M | 5.0% | +468,749 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 352,442 | $18.7M | 4.8% | +127,633+56.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,930 | $18.2M | 4.7% | +21,562+9.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 388,875 | $17.6M | 4.6% | +14,643+3.9% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 309,653 | $10.6M | 2.7% | −6,984−2.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,269 | $9.81M | 2.5% | −7,455−9.4% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 246,511 | $7.28M | 1.9% | −4,357−1.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 87,417 | $7.26M | 1.9% | −3,602−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,347 | $4.26M | 1.1% | −1,092−5.9% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 33,600 | $2.54M | 0.7% | −113,460−77.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,079 | $2.49M | 0.6% | +186+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,821 | $2.38M | 0.6% | +47,821 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 60,596 | $2.21M | 0.6% | −3,546−5.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,385 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 24,529 | $1.06M | 0.3% | +5,610+29.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,342 | $1.01M | 0.3% | +16,342 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,796 | $976.3K | 0.3% | −152−0.8% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,453 | $917.9K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 11,187 | $850.7K | 0.2% | +6,021+116.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,535 | $840.5K | 0.2% | +189+1.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,147 | $367.6K | 0.1% | +21+0.2% | Added | – |
| UCBUnited Community Banks Inc | COM | 12,280 | $345.4K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,300 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| MRCCMonroe Capital Corp | COM | 22,849 | $236.9K | 0.1% | +329+1.5% | Added | History |
Sold out since Q4 2024 (74)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 343,397 | $22.2M | 5.0% | – |
| MSFTMicrosoft Corp | Stock | 6,420 | $2.71M | 0.6% | History |
| HDHome Depot, Inc. | Stock | 6,348 | $2.47M | 0.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,525 | $2.05M | 0.5% | History |
| COSTCostco Wholesale Corp | Stock | 1,884 | $1.73M | 0.4% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,776 | $1.63M | 0.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,905 | $1.57M | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,916 | $1.49M | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 2,366 | $1.39M | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 6,534 | $1.24M | 0.3% | History |
| PGProcter & Gamble Co | Stock | 6,111 | $1.02M | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,245 | $921.5K | 0.2% | – |
| DISWalt Disney Co | Stock | 7,928 | $882.7K | 0.2% | History |
| SHOPShopify Inc. | Stock | 7,974 | $847.9K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,435 | $833.2K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,376 | $741.2K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 5,432 | $729.4K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,417 | $718.4K | 0.2% | History |
| BXBlackstone Inc. | COM | 3,726 | $642.4K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,401 | $635.2K | 0.1% | – |
| KRKroger Co | Stock | 8,818 | $539.2K | 0.1% | History |
| COPConocoPhillips | Stock | 5,368 | $532.4K | 0.1% | History |
| MELIMercadolibre Inc | COM | 312 | $530.5K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 668 | $515.6K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 4,721 | $507.8K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 7,683 | $464.6K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 3,172 | $458.7K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,304 | $438.9K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2,320 | $422.1K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 355 | $421.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,034 | $417.6K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 4,427 | $404.0K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,781 | $397.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,373 | $395.5K | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,775 | $370.5K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,786 | $365.7K | 0.1% | – |
| VVisa Inc. | Stock | 1,152 | $364.2K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,465 | $339.6K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,209 | $337.9K | 0.1% | – |
| BMIBadger Meter Inc | COM | 1,562 | $331.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,825 | $331.3K | 0.1% | – |
| FISVFiserv Inc | Stock | 1,608 | $330.3K | 0.1% | History |
| CVXChevron Corp | Stock | 2,255 | $326.7K | 0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,963 | $326.6K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,577 | $292.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,052 | $291.4K | 0.1% | – |
| MMM3M Co | Stock | 2,215 | $285.9K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,448 | $282.3K | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 3,339 | $272.5K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,222 | $269.7K | 0.1% | History |
| NFLXNetflix Inc | Stock | 298 | $265.6K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,155 | $258.9K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,024 | $258.2K | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,825 | $255.2K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,000 | $253.8K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,417 | $252.9K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 880 | $246.3K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 960 | $243.5K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 831 | $240.9K | 0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 896 | $239.1K | 0.1% | – |
| WRBBerkley W R Corp | COM | 4,050 | $237.0K | 0.1% | History |
| MAMastercard Inc | Stock | 447 | $235.3K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,069 | $222.9K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,902 | $220.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,876 | $217.7K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,022 | $213.4K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,100 | $212.1K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,787 | $210.8K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 365 | $209.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,312 | $202.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,744 | $200.1K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 12,108 | $186.5K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 12,410 | $34.7K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 17,000 | $2.04K | <0.1% | History |