O'Dell Group

O'Dell Group as of Sept. 30, 2025

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