O'Dell Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), O'Dell Group, LLC reported 42 stock positions worth $466.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.3%). Compared with Q2 2025, it opened 18 new positions, added to 16 and reduced 8. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +31%) and the biggest sale First Trust Nasdaq-100 Ex-Te (QQXT, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0001742569
- Portfolio Value
- $466.1M (Q3 2025)
- SEC Filing
- 0001742569-25-000006 ↗ filed Oct 27, 2025
Holdings Value
Holdings 42 stocks · $466.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.13% | 900,313 | $70.5M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 8.88% | 607,986 | $41.4M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.27% | 181,794 | $33.9M | Add +3.0% |
| FDN First Trust DJ Internet Ind | 6.27% | 104,382 | $29.2M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.06% | 323,479 | $28.2M | Add +31.3% |
| IJR iShares Core S&P Small-Cap E | 5.65% | 221,405 | $26.3M | Add +18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.37% | 37,584 | $25.0M | Reduce -0.3% |
| FXR First Trust Indst/Producers | 5.34% | 318,657 | $24.9M | Add +2.5% |
| AAPL Apple Inc. | 5.02% | 91,893 | $23.4M | Add +0.7% |
| QQXT First Trust Nasdaq-100 Ex-Te | 4.55% | 214,151 | $21.2M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 4.39% | 377,537 | $20.5M | Add +2.4% |
| FXU First Trust Utilities Alphad | 4.28% | 438,750 | $19.9M | Reduce -1.3% |
| FXO First Trust Financial Alphad | 3.87% | 303,770 | $18.0M | Add +2.5% |
| WTMF Wisdomtree MGD Futures Strat | 2.60% | 319,746 | $12.1M | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 2.09% | 69,426 | $9.7M | Reduce -1.9% |
| XCEM Columbia Em Core Ex-China | 1.95% | 250,404 | $9.1M | Add +2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.81% | 89,677 | $8.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.30% | 19,279 | $6.1M | Add +11.4% |
| AMZN Amazon.com Inc. | 0.83% | 17,560 | $3.9M | Add +16.0% |
| IEMG iShares Core MSCI Emerging | 0.72% | 50,804 | $3.3M | New |
| XLF SS Financial Select Sector | 0.71% | 61,018 | $3.3M | Reduce -0.5% |
| FTXL First Trust Nasdaq Semicondu | 0.65% | 27,217 | $3.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 11,435 | $2.8M | New |
| NVDA Nvidia Corp. | 0.54% | 13,412 | $2.5M | Add +5.8% |
| VFH Vanguard Financials ETF | 0.54% | 19,019 | $2.5M | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 28,488 | $2.5M | New |
| PECO Phillips Edison & Company Inc. | 0.44% | 59,656 | $2.0M | Add +0.2% |
| FDVV Fidelity High Dividend ETF | 0.41% | 34,207 | $1.9M | New |
| EEM iShares MSCI Emerging Market | 0.39% | 34,322 | $1.8M | New |
| BITB Bitwise Bitcoin ETF | 0.27% | 20,320 | $1.3M | New |
| VXUS Vanguard Total Intl Stock | 0.26% | 16,346 | $1.2M | New |
| FV First Trust DW Focus 5 Fund | 0.21% | 15,903 | $985K | New |
| IDMO Invesco S&P International DE | 0.19% | 16,058 | $867K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 13,117 | $786K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,806 | $661K | New |
| EDIV State Street SPDR S&P Emergi | 0.14% | 16,417 | $638K | New |
| IHDG Wisdomtree International Hed | 0.14% | 13,814 | $637K | New |
| S Sentinelone Inc. Class A | 0.09% | 23,982 | $422K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 12,606 | $344K | New |
| MRCC Monroe Capital Corp. | 0.05% | 23,512 | $241K | New |
| ET Energy Transfer LP | 0.05% | 13,300 | $228K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 12,543 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -1.2% | 4.55% | −0.80 |
| FDN First Trust DJ Internet Ind | Reduce -0.6% | 6.27% | −0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 5.37% | −0.44 |
| FXU First Trust Utilities Alphad | Reduce -1.3% | 4.28% | −0.42 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 2.09% | −0.31 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.2% | 1.81% | −0.17 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.71% | −0.10 |
| FTXL First Trust Nasdaq Semicondu | Reduce -0.1% | 0.65% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Add +31.3% | 6.06% | +0.93 |
| IEMG iShares Core MSCI Emerging | New | 0.72% | +0.72 |
| GOOGL Alphabet Inc. Class A | New | 0.60% | +0.60 |
| IJR iShares Core S&P Small-Cap E | Add +18.8% | 5.65% | +0.56 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.53% | +0.53 |
| FDVV Fidelity High Dividend ETF | New | 0.41% | +0.41 |
| EEM iShares MSCI Emerging Market | New | 0.39% | +0.39 |
| AAPL Apple Inc. | Add +0.7% | 5.02% | +0.35 |
| BITB Bitwise Bitcoin ETF | New | 0.27% | +0.27 |
| VXUS Vanguard Total Intl Stock | New | 0.26% | +0.26 |
| FV First Trust DW Focus 5 Fund | New | 0.21% | +0.21 |
| IDMO Invesco S&P International DE | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | New | 0.17% | +0.17 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| EDIV State Street SPDR S&P Emergi | New | 0.14% | +0.14 |
| IHDG Wisdomtree International Hed | New | 0.14% | +0.14 |
| S Sentinelone Inc. Class A | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 1.30% | +0.05 |
| MRCC Monroe Capital Corp. | New | 0.05% | +0.05 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +5.8% | 0.54% | +0.04 |
| AMZN Amazon.com Inc. | Add +16.0% | 0.83% | −0.00 |
| VFH Vanguard Financials ETF | Add +1.2% | 0.54% | −0.06 |
| PECO Phillips Edison & Company Inc. | Add +0.2% | 0.44% | −0.08 |
| XCEM Columbia Em Core Ex-China | Add +2.8% | 1.95% | −0.13 |
| WTMF Wisdomtree MGD Futures Strat | Add +2.5% | 2.60% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 4.39% | −0.16 |
| FXO First Trust Financial Alphad | Add +2.5% | 3.87% | −0.28 |
| FXR First Trust Indst/Producers | Add +2.5% | 5.34% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 7.27% | −0.51 |
| DGRO iShares Core Dividend Growth | Add +2.4% | 8.88% | −0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 15.13% | −1.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 42 | $466.1M | SPYM, DGRO, VTV, FDN, IEFA |
| Q2 2025 | 24 | $400.8M | SPYM, DGRO, VTV, FDN, SPY |
| Q1 2025 | 33 | $385.8M | SPYM, DGRO, VTV, FDN, FXR |
| Q4 2024 | 104 | $442.8M | SPYM, DGRO, VTV, FDN, SPY |
| Q3 2024 | 98 | $450.8M | SPYM, DGRO, VTV, FTXL, SPY |
| Q2 2024 | 90 | $408.1M | SPYM, SDY, DGRO, FTXL, SPY |
| Q1 2024 | 90 | $408.1M | SPYM, SDY, DGRO, FTXL, SPY |