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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, FXR, and represent 44.52% of O'Dell Group's stock portfolio.
Added to shares of these 10 stocks: FXU (+$19M), FXO (+$6.8M), XLF, IEFA, VXUS, VTV, VWO, DGRO, GSEW, IHDG.
Started 3 new stock positions in XLF, VXUS, FXU.
Reduced shares in these 10 stocks: , FTXL (-$8.6M), MSFT, HD, , BRK.B, SPY, , IVV, IWF.
Sold out of its positions in ALL, GOOG, GOOGL, AMPX, BMI, WRB, BRK.B, BX, BMY, AVGO.
O'Dell Group was a net seller of stock by $-43M.
O'Dell Group has $386M in assets under management (AUM), dropping by -13.06%.
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 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	14.8	$57M		867k	65.76	View chart
Ishares Tr Core Div Grwth (DGRO)	9.6	$37M		598k	61.78	View chart
Vanguard Index Fds Value Etf (VTV)	8.2	$32M	+3%	184k	172.74	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	6.3	$24M	-2%	109k	222.15	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	5.7	$22M		316k	69.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.6	$22M	-7%	39k	559.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.4	$21M		199k	104.57	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	5.3	$21M		119k	173.56	View chart
Apple (AAPL)	5.3	$20M		92k	222.13	View chart
First Tr Exchange Traded Utilities Alph (FXU)	5.0	$19M	NEW	469k	41.01	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	4.8	$19M	+56%	352k	53.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.7	$18M	+9%	240k	75.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.6	$18M	+3%	389k	45.26	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	2.7	$11M	-2%	310k	34.13	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	2.5	$9.8M	-9%	72k	135.68	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.9	$7.3M		247k	29.54	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.9	$7.3M	-3%	87k	83.00	View chart
JPMorgan Chase & Co. (JPM)	1.1	$4.3M	-5%	17k	245.30	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.7	$2.5M	-77%	34k	75.55	View chart
Amazon (AMZN)	0.6	$2.5M	-6%	13k	190.26	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$2.4M	NEW	48k	49.81	View chart
Phillips Edison & Co Common Stock (PECO)	0.6	$2.2M	-5%	61k	36.49	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.5M		34k	43.70	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$1.1M	+29%	25k	43.40	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.0M	NEW	16k	62.10	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$976k		18k	54.86	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$918k		21k	44.88	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$851k	+116%	11k	76.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$841k		17k	50.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$368k		13k	27.96	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$345k		12k	28.13	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$247k		13k	18.59	View chart
Monroe Cap (MRCC)	0.1	$237k		23k	10.37	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 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
O'Dell Group 2021 Q4 filed Feb. 14, 2022
O'Dell Group 2021 Q3 filed Nov. 15, 2021

View all past filings

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