O'Dell Group, LLC

CIK 1742569 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas69,54%

Bobot 25 kepemilikan teratas96,41%

Posisi di atas 1%18

Jumlah posisi efektif15,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2025: 0,23% Perkiraan pembelian $38.039.000 · penjualan $997.783

Posisi baru18

Meningkat16

Menurun8

Tertutup12

Nilai Portofolio $466.1M #4.026 dari 9.337 berdasarkan nilai 13F · top 43.1%

Posisi 42

Per tanggal 30 Sep. 2025 Data per Q3 2025

Rincian sektor

Technology 5,6%

Financials 1,5%

Retail 0,8%

Communication Services 0,6%

Real Estate 0,4%

Energy 0,0%

Lainnya/Tidak terpetakan 90,9%

Portofolio lengkap 42 posisi

					Rentetan
SPYM State Street SPDR Portfolio S&P 500 ETF	$70.530.527	15,13%	900.313	$5.861.802	Naik ×2
DGRO iShares Trust	$41.391.657	8,88%	607.986	$3.426.005	Naik ×1
VTV VANGUARD INDEX FUNDS	$33.902.701	7,27%	181.794	$2.711.441	Naik ×1
FDN First Trust Exchange-Traded Fund	$29.210.259	6,27%	104.382	$928.723	Turun ×3
IEFA iShares Trust	$28.242.914	6,06%	323.479	$7.676.217	Naik ×3
IJR iShares Trust	$26.309.602	5,65%	221.405	$5.932.449	Naik ×1
SPY SPY	$25.037.776	5,37%	37.584	$1.758.077	Turun ×3
FXR First Trust Exchange-Traded AlphaDEX Fund	$24.874.399	5,34%	318.657	$1.793.533	Naik ×1
AAPL Apple Inc. - Common Stock	$23.398.623	5,02%	91.893	$4.669.306	Naik ×1
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$21.186.578	4,55%	214.151	$-238.108	Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$20.454.978	4,39%	377.537	$2.223.803	Naik ×1
FXU First Trust Exchange-Traded AlphaDEX Fund	$19.941.180	4,28%	438.750	$1.100.745	Turun ×2
FXO First Trust Exchange-Traded AlphaDEX Fund	$18.040.899	3,87%	303.770	$1.421.886	Naik ×1
WTMF WisdomTree Trust	$12.113.626	2,60%	319.746	$1.095.752	Naik ×2
SDY SPDR SERIES TRUST	$9.723.080	2,09%	69.426	$114.257	Turun ×3
XCEM Columbia ETF Trust II	$9.097.161	1,95%	250.404	$767.510	Naik ×1
SLYG SPDR SERIES TRUST	$8.457.467	1,81%	89.677	$481.959	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$6.081.078	1,30%	19.279	$1.063.959	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$3.855.695	0,83%	17.560	$535.182	Naik ×3
IEMG iShares, Inc.	$3.349.028	0,72%	50.804		Naik ×1
XLF SELECT SECTOR SPDR TRUST	$3.287.042	0,71%	61.018	$75.798	Turun ×1
FTXL First Trust Nasdaq Semiconductor ETF	$3.043.720	0,65%	27.217	$429.793	Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock	$2.779.860	0,60%	11.435		Naik ×1
NVDA NVIDIA Corporation - Common Stock	$2.502.443	0,54%	13.412	$499.954	Naik ×1
VFH VANGUARD WORLD FUND	$2.496.015	0,54%	19.019	$102.970	Naik ×1
XLU XLU	$2.484.442	0,53%	28.488		Naik ×1
PECO Phillips Edison & Company, Inc. - Common Stock	$2.047.999	0,44%	59.656	$-37.109	Naik ×1
FDVV FIDELITY COVINGTON TRUST	$1.905.652	0,41%	34.207		Naik ×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		Naik ×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		Naik ×1
EDIV SPDR INDEX SHARES FUNDS	$637.811	0,14%	16.417		Naik ×1
IHDG WisdomTree Trust	$636.545	0,14%	13.814
S SentinelOne, Inc. Class A Common Stock	$422.324	0,09%	23.982		Naik ×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		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IEFA	$28.242.914	6,06%	naik ×3
AMZN	$3.855.695	0,83%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IEFA	Beli lebih banyak	+77K	+$7.7M
IJR	Beli lebih banyak	+35K	+$5.9M
SPYM	Beli lebih banyak	+11K	+$5.9M
AAPL	Beli lebih banyak	+606	+$4.7M
DGRO	Beli lebih banyak	+14K	+$3.4M
VTV	Beli lebih banyak	+5K	+$2.7M
VWO	Beli lebih banyak	+9K	+$2.2M
FXR	Beli lebih banyak	+8K	+$1.8M
SPY	Dipangkas	-95	+$1.8M
FXO	Beli lebih banyak	+7K	+$1.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
QTEC	30 Juni 2025	118.455	$20.559.101
EEM	30 Juni 2025	34.385	$1.502.619
IHDG	30 Juni 2025	24.529	$1.064.559
VXUS	30 Juni 2025	16.342	$1.014.839
FV	30 Juni 2025	17.796	$976.277
BITB	30 Juni 2025	20.453	$917.931
GSEW	30 Juni 2025	11.187	$850.652
VEA	30 Juni 2025	16.535	$840.489
SCHD	30 Juni 2025	13.147	$367.581	25,3%
UCB	30 Juni 2025	12.280	$345.437	14,5%
ET	30 Juni 2025	13.300	$247.247	12,9%
MRCC	30 Juni 2025	22.849	$236.944	Tidak lagi dilacak