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O'Dell Group, LLC — 13F Holdings & Portfolio

CIK 1742569 · latest 13F-HR filed 2025-10-27

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$466.1M

Long-equity book

Holdings

42

Distinct positions

Period

2025-09-30

Filed 2025-10-27

Q/Q Activity

+18 / −0 / ↑18 / ↓0

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.7M +37.3%
  • ISHARES TR$5.9M +29.1%
  • SPDR SERIES TRUST$5.9M +9.1%
  • APPLE INC$4.7M +24.9%
  • ISHARES TR$3.4M +9.0%
Show all 18 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • ISHARES INC$3.3M
  • ALPHABET INC$2.8M
  • SELECT SECTOR SPDR TR$2.5M
  • FIDELITY COVINGTON TRUST$1.9M
  • ISHARES TR$1.8M
Show all 18 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $70.5M 15.13% 900,313 SH
2 ISHARES TR DGRO 46434V621 $41.4M 8.88% 607,986 SH
3 VANGUARD INDEX FDS VTV 922908744 $33.9M 7.27% 181,794 SH
4 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $29.2M 6.27% 104,382 SH
5 ISHARES TR IEFA 46432F842 $28.2M 6.06% 323,479 SH
6 ISHARES TR IJR 464287804 $26.3M 5.65% 221,405 SH
7 SPDR S&P 500 ETF TR SPY 78462F103 $25.0M 5.37% 37,584 SH
8 FIRST TR EXCHANGE TRADED FD FXR 33734X150 $24.9M 5.34% 318,657 SH
9 APPLE INC AAPL 037833100 $23.4M 5.02% 91,893 SH
10 FIRST TR EXCHANGE-TRADED FD QQXT 33733E401 $21.2M 4.55% 214,151 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $20.5M 4.39% 377,537 SH
12 FIRST TR EXCHANGE TRADED FD FXU 33734X184 $19.9M 4.28% 438,750 SH
13 FIRST TR EXCHANGE TRADED FD FXO 33734X135 $18.0M 3.87% 303,770 SH
14 WISDOMTREE TR WTMF 97717W125 $12.1M 2.60% 319,746 SH
15 SPDR SERIES TRUST SDY 78464A763 $9.7M 2.09% 69,426 SH
16 COLUMBIA ETF TR II XCEM 19762B202 $9.1M 1.95% 250,404 SH
17 SPDR SERIES TRUST SLYG 78464A201 $8.5M 1.81% 89,677 SH
18 JPMORGAN CHASE & CO. JPM 46625H100 $6.1M 1.30% 19,279 SH
19 AMAZON COM INC AMZN 023135106 $3.9M 0.83% 17,560 SH
20 ISHARES INC IEMG 46434G103 $3.3M 0.72% 50,804 SH
21 SELECT SECTOR SPDR TR XLF 81369Y605 $3.3M 0.71% 61,018 SH
22 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $3.0M 0.65% 27,217 SH
23 ALPHABET INC GOOGL 02079K305 $2.8M 0.60% 11,435 SH
24 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.54% 13,412 SH
25 VANGUARD WORLD FD VFH 92204A405 $2.5M 0.54% 19,019 SH
26 SELECT SECTOR SPDR TR XLU 81369Y886 $2.5M 0.53% 28,488 SH
27 PHILLIPS EDISON & CO INC PECO 71844V201 $2.0M 0.44% 59,656 SH
28 FIDELITY COVINGTON TRUST FDVV 316092840 $1.9M 0.41% 34,207 SH
29 ISHARES TR EEM 464287234 $1.8M 0.39% 34,322 SH
30 BITWISE BITCOIN ETF TR BITB 09174C104 $1.3M 0.27% 20,320 SH
31 VANGUARD STAR FDS VXUS 921909768 $1.2M 0.26% 16,346 SH
32 FIRST TR EXCHANGE TRADED FD FV 33738R605 $984.7K 0.21% 15,903 SH
33 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $867.0K 0.19% 16,058 SH
34 VANGUARD TAX-MANAGED FDS VEA 921943858 $786.0K 0.17% 13,117 SH
35 BANK AMERICA CORP BAC 060505104 $660.7K 0.14% 12,806 SH
36 SPDR INDEX SHS FDS EDIV 78463X533 $637.8K 0.14% 16,417 SH
37 WISDOMTREE TR IHDG 97717X594 $636.5K 0.14% 13,814 SH
38 SENTINELONE INC S 81730H109 $422.3K 0.09% 23,982 SH
39 SCHWAB STRATEGIC TR SCHD 808524797 $344.1K 0.07% 12,606 SH
40 MONROE CAP CORP JMON 610335101 $241.0K 0.05% 23,512 SH
41 ENERGY TRANSFER L P ET 29273V100 $228.2K 0.05% 13,300 SH
42 NU HLDGS LTD NU G6683N103 $200.8K 0.04% 12,543 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-27 $466.1M 42 0001742569-25-000006
2025-06-30 2025-08-06 $400.8M 24 0001742569-25-000003