O'Dell Group

O'Dell Group as of June 30, 2025

Portfolio Holdings for O'Dell Group

O'Dell Group holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 16.1 $65M 890k 72.69
Ishares Tr Core Div Grwth (DGRO) 9.5 $38M 594k 63.94
Vanguard Index Fds Value Etf (VTV) 7.8 $31M 177k 176.74
First Tr Exchange-traded Dj Internt Idx (FDN) 7.1 $28M 105k 269.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $23M 38k 617.84
First Tr Exchange Traded Indls Prod Dur (FXR) 5.8 $23M 311k 74.22
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 5.3 $21M 217k 98.80
Ishares Tr Core Msci Eafe (IEFA) 5.1 $21M 246k 83.48
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $20M 187k 109.29
First Tr Exchange Traded Utilities Alph (FXU) 4.7 $19M 445k 42.38
Apple (AAPL) 4.7 $19M 91k 205.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $18M 369k 49.46
First Tr Exchange Traded Finls Alphadex (FXO) 4.1 $17M 297k 56.06
Wisdomtree Tr Futre Strat Fd (WTMF) 2.7 $11M 312k 35.31
Spdr Series Trust S&p Divid Etf (SDY) 2.4 $9.6M 71k 135.73
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.1 $8.3M 244k 34.18
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.0 $8.0M 90k 88.75
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 17k 289.91
Amazon (AMZN) 0.8 $3.3M 15k 219.39
Select Sector Spdr Tr Financial (XLF) 0.8 $3.2M 61k 52.37
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.7 $2.6M 27k 95.94
Vanguard World Financials Etf (VFH) 0.6 $2.4M 19k 127.30
Phillips Edison & Co Common Stock (PECO) 0.5 $2.1M 60k 35.03
NVIDIA Corporation (NVDA) 0.5 $2.0M 13k 157.99