O'Dell Group, LLC

Est. AUM

$466.1M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	PORTFOLIO S&P500	$70.5M	900313	15.13%	SOLE
2	ISHARES TR	CORE DIV GRWTH	$41.4M	607986	8.88%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$33.9M	181794	7.27%	SOLE
4	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$29.2M	104382	6.27%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$28.2M	323479	6.06%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$26.3M	221405	5.65%	SOLE
7	SPDR S&P 500 ETF TR	TR UNIT	$25.0M	37584	5.37%	SOLE
8	FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$24.9M	318657	5.34%	SOLE
9	APPLE INC	COM	$23.4M	91893	5.02%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$21.2M	214151	4.55%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$20.5M	377537	4.39%	SOLE
12	FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$19.9M	438750	4.28%	SOLE
13	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$18.0M	303770	3.87%	SOLE
14	WISDOMTREE TR	FUTRE STRAT FD	$12.1M	319746	2.60%	SOLE
15	SPDR SERIES TRUST	S&P DIVID ETF	$9.7M	69426	2.09%	SOLE
16	COLUMBIA ETF TR II	EM CORE EX ETF	$9.1M	250404	1.95%	SOLE
17	SPDR SERIES TRUST	S&P 600 SMCP GRW	$8.5M	89677	1.81%	SOLE
18	JPMORGAN CHASE & CO.	COM	$6.1M	19279	1.30%	SOLE
19	AMAZON COM INC	COM	$3.9M	17560	0.83%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$3.3M	50804	0.72%	SOLE
21	SELECT SECTOR SPDR TR	FINANCIAL	$3.3M	61018	0.71%	SOLE
22	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$3.0M	27217	0.65%	SOLE
23	ALPHABET INC	CAP STK CL A	$2.8M	11435	0.60%	SOLE
24	NVIDIA CORPORATION	COM	$2.5M	13412	0.54%	SOLE
25	VANGUARD WORLD FD	FINANCIALS ETF	$2.5M	19019	0.54%	SOLE
26	SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.5M	28488	0.53%	SOLE
27	PHILLIPS EDISON & CO INC	COMMON STOCK	$2.0M	59656	0.44%	SOLE
28	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.9M	34207	0.41%	SOLE
29	ISHARES TR	MSCI EMG MKT ETF	$1.8M	34322	0.39%	SOLE
30	BITWISE BITCOIN ETF TR	SHS BEN INT	$1.3M	20320	0.27%	SOLE
31	VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	16346	0.26%	SOLE
32	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$985K	15903	0.21%	SOLE
33	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$867K	16058	0.19%	SOLE
34	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$786K	13117	0.17%	SOLE
35	BANK AMERICA CORP	COM	$661K	12806	0.14%	SOLE
36	SPDR INDEX SHS FDS	S&P EM MKT DIV	$638K	16417	0.14%	SOLE
37	WISDOMTREE TR	ITL HDG QTLY DIV	$637K	13814	0.14%	SOLE
38	SENTINELONE INC	CL A	$422K	23982	0.09%	SOLE
39	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$344K	12606	0.07%	SOLE
40	MONROE CAP CORP	COM	$241K	23512	0.05%	SOLE
41	ENERGY TRANSFER L P	COM UT LTD PTN	$228K	13300	0.05%	SOLE
42	NU HLDGS LTD	ORD SHS CL A	$201K	12543	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.