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O'Dell Group

Latest statistics and disclosures from O'Dell Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, DGRO, VTV, FDN, IEFA, and represent 43.62% of O'Dell Group's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$6.7M), IJR, IEMG, GOOGL, XLU, FDVV, EEM, BITB, VXUS, VTV.
Started 18 new stock positions in GOOGL, IHDG, BAC, ET, IDMO, XLU, EEM, VXUS, BITB, MRCC. FDVV, EDIV, SCHD, NU, S, IEMG, FV, VEA.
Reduced shares in these 8 stocks: QQXT, FXU, SDY, FDN, SPY, SLYG, XLF, FTXL.
O'Dell Group was a net buyer of stock by $37M.
O'Dell Group has $466M in assets under management (AUM), dropping by 16.27%.
Central Index Key (CIK): 0001742569

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Positions held by O'Dell Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for O'Dell Group

O'Dell Group holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	15.1	$71M		900k	78.34	View chart
Ishares Tr Core Div Grwth (DGRO)	8.9	$41M	+2%	608k	68.08	View chart
Vanguard Index Fds Value Etf (VTV)	7.3	$34M	+3%	182k	186.49	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	6.3	$29M		104k	279.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.1	$28M	+31%	324k	87.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.6	$26M	+18%	221k	118.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.4	$25M		38k	666.18	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	5.3	$25M	+2%	319k	78.06	View chart
Apple (AAPL)	5.0	$23M		92k	254.63	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	4.5	$21M		214k	98.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.4	$21M	+2%	378k	54.18	View chart
First Tr Exchange Traded Utilities Alph (FXU)	4.3	$20M		439k	45.45	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	3.9	$18M	+2%	304k	59.39	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	2.6	$12M	+2%	320k	37.89	View chart
Spdr Series Trust S&p Divid Etf (SDY)	2.1	$9.7M		69k	140.05	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.0	$9.1M	+2%	250k	36.33	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	1.8	$8.5M		90k	94.31	View chart
JPMorgan Chase & Co. (JPM)	1.3	$6.1M	+11%	19k	315.43	View chart
Amazon (AMZN)	0.8	$3.9M	+16%	18k	219.57	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$3.3M	NEW	51k	65.92	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$3.3M		61k	53.87	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.7	$3.0M		27k	111.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.8M	NEW	11k	243.10	View chart
NVIDIA Corporation (NVDA)	0.5	$2.5M	+5%	13k	186.58	View chart
Vanguard World Financials Etf (VFH)	0.5	$2.5M		19k	131.24	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$2.5M	NEW	29k	87.21	View chart
Phillips Edison & Co Common Stock (PECO)	0.4	$2.0M		60k	34.33	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$1.9M	NEW	34k	55.71	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.8M	NEW	34k	53.40	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$1.3M	NEW	20k	62.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.2M	NEW	16k	73.46	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$985k	NEW	16k	61.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$867k	NEW	16k	53.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$786k	NEW	13k	59.92	View chart
Bank of America Corporation (BAC)	0.1	$661k	NEW	13k	51.59	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$638k	NEW	16k	38.85	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$637k	NEW	14k	46.08	View chart
Sentinelone Cl A (S)	0.1	$422k	NEW	24k	17.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$344k	NEW	13k	27.30	View chart
Monroe Cap (MRCC)	0.1	$241k	NEW	24k	10.25	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$228k	NEW	13k	17.16	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$201k	NEW	13k	16.01	View chart

Past Filings by O'Dell Group

SEC 13F filings are viewable for O'Dell Group going back to 2017

O'Dell Group 2025 Q3 filed Oct. 27, 2025
O'Dell Group 2025 Q2 filed Aug. 6, 2025
O'Dell Group 2025 Q1 filed April 21, 2025
O'Dell Group 2024 Q4 filed Feb. 7, 2025
O'Dell Group 2024 Q3 filed Nov. 13, 2024
O'Dell Group 2024 Q2 filed Aug. 15, 2024
O'Dell Group 2024 Q1 filed May 7, 2024
O'Dell Group 2023 Q4 filed Feb. 16, 2024
O'Dell Group 2023 Q3 filed Nov. 13, 2023
O'Dell Group 2023 Q2 filed Aug. 14, 2023
O'Dell Group 2023 Q1 filed May 12, 2023
O'Dell Group 2022 Q4 filed Feb. 14, 2023
O'Dell Group 2022 Q3 filed Nov. 8, 2022
O'Dell Group 2022 Q2 filed Aug. 11, 2022
O'Dell Group 2022 Q2 amended filed Aug. 11, 2022
O'Dell Group 2022 Q1 filed May 5, 2022

View all past filings

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