O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- +18 vs. Q2 2025
- Portfolio value
- $466.1M
- +$65.2M (+16.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 900,313 | $70.5M | 15.1% | +10,662+1.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 607,986 | $41.4M | 8.9% | +14,216+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 181,794 | $33.9M | 7.3% | +5,313+3.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 104,382 | $29.2M | 6.3% | −625−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 323,479 | $28.2M | 6.1% | +77,112+31.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,405 | $26.3M | 5.6% | +34,955+18.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,584 | $25.0M | 5.4% | −95−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 318,657 | $24.9M | 5.3% | +7,678+2.5% | Added | – |
| AAPLApple Inc. | Stock | 91,893 | $23.4M | 5.0% | +606+0.7% | Added | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 214,151 | $21.2M | 4.5% | −2,698−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 377,537 | $20.5M | 4.4% | +8,933+2.4% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 438,750 | $19.9M | 4.3% | −5,810−1.3% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 303,770 | $18.0M | 3.9% | +7,320+2.5% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 319,746 | $12.1M | 2.6% | +7,677+2.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 69,426 | $9.72M | 2.1% | −1,368−1.9% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 250,404 | $9.10M | 2.0% | +6,704+2.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 89,677 | $8.46M | 1.8% | −188−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,279 | $6.08M | 1.3% | +1,973+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,560 | $3.86M | 0.8% | +2,425+16.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,804 | $3.35M | 0.7% | +50,804 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,018 | $3.29M | 0.7% | −300−0.5% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 27,217 | $3.04M | 0.7% | −28−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,435 | $2.78M | 0.6% | +11,435 | New | History |
| NVDANVIDIA Corp | Stock | 13,412 | $2.50M | 0.5% | +737+5.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 19,019 | $2.50M | 0.5% | +221+1.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,488 | $2.48M | 0.5% | +28,488 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 59,656 | $2.05M | 0.4% | +133+0.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 34,207 | $1.91M | 0.4% | +34,207 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,322 | $1.83M | 0.4% | +34,322 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,320 | $1.26M | 0.3% | +20,320 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,346 | $1.20M | 0.3% | +16,346 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,903 | $984.7K | 0.2% | +15,903 | New | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 16,058 | $867.0K | 0.2% | +16,058 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,117 | $786.0K | 0.2% | +13,117 | New | – |
| BACBank of America Corp | Stock | 12,806 | $660.7K | 0.1% | +12,806 | New | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 16,417 | $637.8K | 0.1% | +16,417 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,814 | $636.5K | 0.1% | +13,814 | New | – |
| SSentinelOne, Inc. | CL A | 23,982 | $422.3K | 0.1% | +23,982 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,606 | $344.1K | 0.1% | +12,606 | New | – |
| MRCCMonroe Capital Corp | COM | 23,512 | $241.0K | 0.1% | +23,512 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,300 | $228.2K | <0.1% | +13,300 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,543 | $200.8K | <0.1% | +12,543 | New | History |