O'Dell Group, LLC

CIK 1742569 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.3% 13F does not disclose cash

Top 10 holdings weight69.54%

Top 25 holdings weight96.41%

Positions above 1%18

Effective number of positions15.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.23% Est. buys $38,039,000 · sells $997,783

New positions18

Increased16

Decreased8

Closed12

Portfolio value $466.1M #4,026 of 9,337 by 13F value · top 43.1%

Positions 42

As of Sept. 30, 2025 Data as of Q3 2025

Sector breakdown

Technology 5.6%

Financials 1.5%

Retail 0.8%

Communication Services 0.6%

Real Estate 0.4%

Energy 0.0%

Other/Unmapped 90.9%

Full portfolio 42 positions

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$70,530,527	15.13%	900,313	$5,861,802	Up ×2
DGRO iShares Trust	$41,391,657	8.88%	607,986	$3,426,005	Up ×1
VTV VANGUARD INDEX FUNDS	$33,902,701	7.27%	181,794	$2,711,441	Up ×1
FDN First Trust Exchange-Traded Fund	$29,210,259	6.27%	104,382	$928,723	Down ×3
IEFA iShares Trust	$28,242,914	6.06%	323,479	$7,676,217	Up ×3
IJR iShares Trust	$26,309,602	5.65%	221,405	$5,932,449	Up ×1
SPY SPY	$25,037,776	5.37%	37,584	$1,758,077	Down ×3
FXR First Trust Exchange-Traded AlphaDEX Fund	$24,874,399	5.34%	318,657	$1,793,533	Up ×1
AAPL Apple Inc. - Common Stock	$23,398,623	5.02%	91,893	$4,669,306	Up ×1
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$21,186,578	4.55%	214,151	$-238,108	Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$20,454,978	4.39%	377,537	$2,223,803	Up ×1
FXU First Trust Exchange-Traded AlphaDEX Fund	$19,941,180	4.28%	438,750	$1,100,745	Down ×2
FXO First Trust Exchange-Traded AlphaDEX Fund	$18,040,899	3.87%	303,770	$1,421,886	Up ×1
WTMF WisdomTree Trust	$12,113,626	2.60%	319,746	$1,095,752	Up ×2
SDY SPDR SERIES TRUST	$9,723,080	2.09%	69,426	$114,257	Down ×3
XCEM Columbia ETF Trust II	$9,097,161	1.95%	250,404	$767,510	Up ×1
SLYG SPDR SERIES TRUST	$8,457,467	1.81%	89,677	$481,959	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$6,081,078	1.30%	19,279	$1,063,959	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$3,855,695	0.83%	17,560	$535,182	Up ×3
IEMG iShares, Inc.	$3,349,028	0.72%	50,804		Up ×1
XLF SELECT SECTOR SPDR TRUST	$3,287,042	0.71%	61,018	$75,798	Down ×1
FTXL First Trust Nasdaq Semiconductor ETF	$3,043,720	0.65%	27,217	$429,793	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$2,779,860	0.60%	11,435		Up ×1
NVDA NVIDIA Corporation - Common Stock	$2,502,443	0.54%	13,412	$499,954	Up ×1
VFH VANGUARD WORLD FUND	$2,496,015	0.54%	19,019	$102,970	Up ×1
XLU XLU	$2,484,442	0.53%	28,488		Up ×1
PECO Phillips Edison & Company, Inc. - Common Stock	$2,047,999	0.44%	59,656	$-37,109	Up ×1
FDVV FIDELITY COVINGTON TRUST	$1,905,652	0.41%	34,207		Up ×1
EEM iShares, Inc.	$1,832,815	0.39%	34,322
BITB Bitwise Bitcoin ETF	$1,264,311	0.27%	20,320
VXUS Vanguard Total International Stock ETF	$1,200,778	0.26%	16,346
FV First Trust Dorsey Wright Focus 5 ETF	$984,716	0.21%	15,903
IDMO Invesco Exchange-Traded Fund Trust II	$866,956	0.19%	16,058		Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$785,995	0.17%	13,117
BAC Bank of America Corporation Common Stock	$660,683	0.14%	12,806		Up ×1
EDIV SPDR INDEX SHARES FUNDS	$637,811	0.14%	16,417		Up ×1
IHDG WisdomTree Trust	$636,545	0.14%	13,814
S SentinelOne, Inc. Class A Common Stock	$422,324	0.09%	23,982		Up ×1
SCHD SCHWAB STRATEGIC TRUST	$344,139	0.07%	12,606
MRCC Monroe Capital Corporation - Closed End Fund	$240,994	0.05%	23,512
ET Energy Transfer LP Common Units	$228,228	0.05%	13,300
NU Nu Holdings Ltd. Class A Ordinary Shares	$200,814	0.04%	12,543		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IEFA	$28,242,914	6.06%	up ×3
AMZN	$3,855,695	0.83%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IEMG	$3,349,028	50,804	0.72%
GOOGL	$2,779,860	11,435	0.60%
XLU	$2,484,442	28,488	0.53%
FDVV	$1,905,652	34,207	0.41%
EEM	$1,832,815	34,322	0.39%
BITB	$1,264,311	20,320	0.27%
VXUS	$1,200,778	16,346	0.26%
FV	$984,716	15,903	0.21%
IDMO	$866,956	16,058	0.19%
VEA	$785,995	13,117	0.17%
BAC	$660,683	12,806	0.14%
EDIV	$637,811	16,417	0.14%
IHDG	$636,545	13,814	0.14%
S	$422,324	23,982	0.09%
SCHD	$344,139	12,606	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IEFA	Bought more	+77K	+$7.7M
IJR	Bought more	+35K	+$5.9M
SPYM	Bought more	+11K	+$5.9M
AAPL	Bought more	+606	+$4.7M
DGRO	Bought more	+14K	+$3.4M
VTV	Bought more	+5K	+$2.7M
VWO	Bought more	+9K	+$2.2M
FXR	Bought more	+8K	+$1.8M
SPY	Trimmed	-95	+$1.8M
FXO	Bought more	+7K	+$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
QTEC	June 30, 2025	118,455	$20,559,101
EEM	June 30, 2025	34,385	$1,502,619
IHDG	June 30, 2025	24,529	$1,064,559
VXUS	June 30, 2025	16,342	$1,014,839
FV	June 30, 2025	17,796	$976,277
BITB	June 30, 2025	20,453	$917,931
GSEW	June 30, 2025	11,187	$850,652
VEA	June 30, 2025	16,535	$840,489
SCHD	June 30, 2025	13,147	$367,581	25.3%
UCB	June 30, 2025	12,280	$345,437	14.5%
ET	June 30, 2025	13,300	$247,247	12.9%
MRCC	June 30, 2025	22,849	$236,944	No longer tracked