O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 24
- −9 vs. Q1 2025
- Portfolio value
- $400.8M
- +$15.0M (+3.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 889,651 | $64.7M | 16.1% | +23,048+2.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 593,770 | $38.0M | 9.5% | −4,026−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 176,481 | $31.2M | 7.8% | −7,122−3.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 105,007 | $28.3M | 7.1% | −3,593−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,679 | $23.3M | 5.8% | −845−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 310,979 | $23.1M | 5.8% | −4,887−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 216,849 | $21.4M | 5.3% | +216,849 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 246,367 | $20.6M | 5.1% | +6,437+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,450 | $20.4M | 5.1% | −12,550−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 444,560 | $18.8M | 4.7% | −24,189−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 91,287 | $18.7M | 4.7% | −321−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 368,604 | $18.2M | 4.5% | −20,271−5.2% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 296,450 | $16.6M | 4.1% | −55,992−15.9% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 312,069 | $11.0M | 2.7% | +2,416+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 70,794 | $9.61M | 2.4% | −1,475−2.0% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 243,700 | $8.33M | 2.1% | −2,811−1.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 89,865 | $7.98M | 2.0% | +2,448+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,306 | $5.02M | 1.3% | −41−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,135 | $3.32M | 0.8% | +2,056+15.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,318 | $3.21M | 0.8% | +13,497+28.2% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 27,245 | $2.61M | 0.7% | −6,355−18.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 18,798 | $2.39M | 0.6% | +18,798 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 59,523 | $2.09M | 0.5% | −1,073−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,675 | $2.00M | 0.5% | +12,675 | New | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 118,455 | $20.6M | 5.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,385 | $1.50M | 0.4% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 24,529 | $1.06M | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,342 | $1.01M | 0.3% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,796 | $976.3K | 0.3% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,453 | $917.9K | 0.2% | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 11,187 | $850.7K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,535 | $840.5K | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,147 | $367.6K | 0.1% | – |
| UCBUnited Community Banks Inc | COM | 12,280 | $345.4K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,300 | $247.2K | 0.1% | History |
| MRCCMonroe Capital Corp | COM | 22,849 | $236.9K | 0.1% | History |