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O'dell Group, LLC Top Holdings and 13F Report (2025)

About O'dell Group, LLC

Investment Activity

  • O'dell Group, LLC has $400.83 million in total holdings as of June 30, 2025.
  • O'dell Group, LLC owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 7.36% of the portfolio was purchased this quarter.
  • About 9.94% of the portfolio was sold this quarter.
  • This quarter, O'dell Group, LLC has purchased 33 new stocks and bought additional shares in 6 stocks.
  • O'dell Group, LLC sold shares of 15 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

92204A405 - Vanguard Financials ETF
$2,393,045 Holding
67066G104 - NVIDIA
$2,002,489 Holding

Largest Purchases this Quarter

Vanguard Financials ETF
18,798 shares (about $2.39M)
NVIDIA
12,675 shares (about $2.00M)
SPDR Portfolio S&P 500 ETF
23,048 shares (about $1.68M)
Financial Select Sector SPDR Fund
13,497 shares (about $706.84K)

Largest Sales this Quarter

First Trust Financials AlphaDEX Fund
55,992 shares (about $3.14M)
iShares Core S&P Small-Cap ETF
12,550 shares (about $1.37M)
Vanguard Value ETF
7,122 shares (about $1.26M)
First Trust Utilities AlphaDEX Fund
24,189 shares (about $1.03M)
Vanguard FTSE Emerging Markets ETF
20,271 shares (about $1.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'dell Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$64,668,725$1,675,359 2.7%889,65116.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$37,965,652$257,422 -0.7%593,7709.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$31,191,260$1,258,743 -3.9%176,4817.8%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$28,281,536$967,703 -3.3%105,0077.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,279,699$522,077 -2.2%37,6795.8%Finance
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$23,080,866$362,713 -1.5%310,9795.8%ETF
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$21,424,686$21,424,686 New Holding216,8495.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$20,566,697$537,360 2.7%246,3675.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,377,153$1,371,592 -6.3%186,4505.1%ETF
FXU
First Trust Utilities AlphaDEX Fund
$18,840,435$1,025,129 -5.2%444,5604.7%ETF
Apple Inc. stock logo
AAPL
Apple
$18,729,317$65,859 -0.4%91,2874.7%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,231,175$1,002,605 -5.2%368,6044.5%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$16,619,013$3,138,916 -15.9%296,4504.1%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$11,017,874$85,299 0.8%312,0692.7%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$9,608,823$200,201 -2.0%70,7942.4%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$8,329,651$96,080 -1.1%243,7002.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$7,975,508$217,260 2.8%89,8652.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,017,119$11,886 -0.2%17,3061.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,320,513$451,072 15.7%15,1350.8%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,211,244$706,842 28.2%61,3180.8%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$2,613,927$609,708 -18.9%27,2450.7%Manufacturing
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,393,045$2,393,045 New Holding18,7980.6%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$2,085,108$37,588 -1.8%59,5230.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,002,489$2,002,489 New Holding12,6750.5%Computer and Technology
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$0$20,559,101 -100.0%00.0%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$1,502,619 -100.0%00.0%Finance
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$0$1,064,559 -100.0%00.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$1,014,839 -100.0%00.0%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$0$976,277 -100.0%00.0%Manufacturing
BITWISE BITCOIN ETF TR
$0$917,931 -100.0%00.0%SHS BEN INT
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$0$850,652 -100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$840,489 -100.0%00.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$367,581 -100.0%00.0%ETF
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$0$345,437 -100.0%00.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$0$247,247 -100.0%00.0%Energy
Monroe Capital Corporation stock logo
MRCC
Monroe Capital
$0$236,944 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data