O'dell Group, LLC Top Holdings and 13F Report (2025) About O'dell Group, LLCInvestment ActivityO'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 Holdings SPDR Portfolio S&P 500 ETF $64,668,725iShares Core Dividend Growth ETF $37,965,652Vanguard Value ETF $31,191,260First Trust Dow Jones Internet Index Fund $28,281,536SPDR S&P 500 ETF Trust $23,279,699 Largest New Holdings this Quarter 33733E401 - First Trust NASDAQ-100 Ex-Technology Sector Index Fund $21,424,686 Holding92204A405 - Vanguard Financials ETF $2,393,045 Holding67066G104 - NVIDIA $2,002,489 Holding Largest Purchases this Quarter First Trust NASDAQ-100 Ex-Technology Sector Index Fund 216,849 shares (about $21.42M)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 TimeMap of 500 Largest Holdings ofO'dell Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$64,668,725$1,675,359 ▲2.7%889,65116.1%ETFDGROiShares Core Dividend Growth ETF$37,965,652$257,422 ▼-0.7%593,7709.5%ETFVTVVanguard Value ETF$31,191,260$1,258,743 ▼-3.9%176,4817.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$28,281,536$967,703 ▼-3.3%105,0077.1%ETFSPYSPDR S&P 500 ETF Trust$23,279,699$522,077 ▼-2.2%37,6795.8%FinanceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$23,080,866$362,713 ▼-1.5%310,9795.8%ETFQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$21,424,686$21,424,686 ▲New Holding216,8495.3%ETFIEFAiShares Core MSCI EAFE ETF$20,566,697$537,360 ▲2.7%246,3675.1%ETFIJRiShares Core S&P Small-Cap ETF$20,377,153$1,371,592 ▼-6.3%186,4505.1%ETFFXUFirst Trust Utilities AlphaDEX Fund$18,840,435$1,025,129 ▼-5.2%444,5604.7%ETFAAPLApple$18,729,317$65,859 ▼-0.4%91,2874.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$18,231,175$1,002,605 ▼-5.2%368,6044.5%ETFFXOFirst Trust Financials AlphaDEX Fund$16,619,013$3,138,916 ▼-15.9%296,4504.1%ETFWTMFWisdomTree Managed Futures Strategy Fund$11,017,874$85,299 ▲0.8%312,0692.7%FinanceSDYSPDR S&P Dividend ETF$9,608,823$200,201 ▼-2.0%70,7942.4%ETFXCEMColumbia EM Core ex-China ETF$8,329,651$96,080 ▼-1.1%243,7002.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$7,975,508$217,260 ▲2.8%89,8652.0%ETFJPMJPMorgan Chase & Co.$5,017,119$11,886 ▼-0.2%17,3061.3%FinanceAMZNAmazon.com$3,320,513$451,072 ▲15.7%15,1350.8%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$3,211,244$706,842 ▲28.2%61,3180.8%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$2,613,927$609,708 ▼-18.9%27,2450.7%ManufacturingVFHVanguard Financials ETF$2,393,045$2,393,045 ▲New Holding18,7980.6%ETFPECOPhillips Edison & Company, Inc.$2,085,108$37,588 ▼-1.8%59,5230.5%FinanceNVDANVIDIA$2,002,489$2,002,489 ▲New Holding12,6750.5%Computer and TechnologyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$0$20,559,101 ▼-100.0%00.0%ManufacturingEEMiShares MSCI Emerging Markets ETF$0$1,502,619 ▼-100.0%00.0%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$0$1,064,559 ▼-100.0%00.0%FinanceVXUSVanguard Total International Stock ETF$0$1,014,839 ▼-100.0%00.0%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$0$976,277 ▼-100.0%00.0%ManufacturingBITWISE BITCOIN ETF TR$0$917,931 ▼-100.0%00.0%SHS BEN INTGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$0$850,652 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$840,489 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$367,581 ▼-100.0%00.0%ETFUCBIUnited Community Banks$0$345,437 ▼-100.0%00.0%FinanceETEnergy Transfer$0$247,247 ▼-100.0%00.0%EnergyMRCCMonroe Capital$0$236,944 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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