O'Dell Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), O'Dell Group, LLC reported 90 stock positions worth $408.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.7% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 8.8%) and iShares Core Dividend Growth (DGRO, 8.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 421, added to 42 and reduced 30. The biggest buy was SS SPDR S&P 600 SC GR ETF (SLYG, shares +16477%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q3 2025
Location
CINCINNATI, OH
CIK
0001742569
Portfolio Value
$408.1M (Q1 2024)
SEC Filing
0001742569-24-000004 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $408.1M $408.1M Q1 2024 Q2 2024: $408.1M Q2 2024 Q3 2024: $450.8M Q3 2024 Q4 2024: $442.8M Q4 2024 Q1 2025: $385.8M Q1 2025 Q2 2025: $400.8M Q2 2025 Q3 2025: $466.1M Q3 2025

Holdings 90 stocks · $408.1M
SPYM Ste STR SPDR PT S&P 500 ETF 12.72% 843,503 $51.9M Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 8.76% 272,349 $35.7M Reduce -3.0%
DGRO iShares Core Dividend Growth 8.10% 569,047 $33.0M Add +0.8%
FTXL First Trust Nasdaq Semicondu 6.32% 284,816 $25.8M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.58% 43,541 $22.8M Reduce -2.5%
FXR First Trust Indst/Producers 5.56% 310,952 $22.7M Add +0.5%
IJR iShares Core S&P Small-Cap E 5.49% 202,586 $22.4M Reduce -1.3%
FDN First Trust DJ Internet Ind 5.46% 108,623 $22.3M Reduce -1.5%
QTEC First Trust Nasdq 100 Tech I 5.16% 110,421 $21.1M Reduce -0.7%
FXD First Trust Consumer Discret 5.03% 318,282 $20.5M Add +0.3%
AAPL Apple Inc. 4.20% 99,866 $17.1M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 3.89% 213,798 $15.9M Add +0.3%
VWO Vanguard Ftse Emerging Marke 3.79% 369,958 $15.5M Reduce -6.0%
WTMF Wisdomtree MGD Futures Strat 2.80% 304,436 $11.4M Add +112.8%
XCEM Columbia Em Core Ex-China 1.85% 242,515 $7.5M Add +1079.5%
SLYG SS SPDR S&P 600 SC GR ETF 1.78% 83,052 $7.2M Add +16477.3%
JPM JPMorgan Chase & Co. 0.96% 19,621 $3.9M Reduce -1.4%
MSFT Microsoft Corp. 0.70% 6,789 $2.9M Add +8.5%
HD Home Depot Inc. 0.61% 6,476 $2.5M Reduce -2.0%
AMZN Amazon.com Inc. 0.60% 13,638 $2.5M Add +0.4%
PECO Phillips Edison & Company Inc. 0.58% 66,427 $2.4M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 5,368 $2.3M Reduce -11.3%
UCB United Community Banks 0.46% 71,957 $1.9M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 11,128 $1.8M Add +3.9%
COST Costco Wholesale Corp. 0.40% 2,212 $1.6M Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 12,627 $1.5M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.35% 2,700 $1.4M Add +22.4%
EEM iShares MSCI Emerging Market 0.34% 33,401 $1.4M Reduce -24.2%
META Meta Platforms Inc. Class A 0.32% 2,652 $1.3M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.30% 3,609 $1.2M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.30% 2,728 $1.2M Add +3.7%
PG The Procter & Gamble Co. 0.26% 6,640 $1.1M Add +0.2%
IHDG Wisdomtree International Hed 0.24% 21,751 $999K Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.24% 6,429 $970K Add +1.3%
EFA iShares MSCI Eafe ETF 0.21% 10,974 $876K Reduce -2.3%
FV First Trust DW Focus 5 Fund 0.21% 15,059 $862K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.20% 16,129 $809K Reduce -19.7%
NVDA Nvidia Corp. 0.19% 879 $795K Add +47.2%
MUB iShares National Muni Bond E 0.19% 7,303 $786K Reduce -6.3%
COP Conocophillips 0.19% 6,166 $785K Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 2,320 $744K Reduce -2.1%
LLY Eli Lilly & Co. 0.18% 951 $740K Add +7.6%
PYPL PayPal Holdings Inc. 0.18% 10,892 $730K Add +24.5%
BITB Bitwise Bitcoin ETF 0.16% 16,986 $658K New
JNJ Johnson & Johnson 0.13% 3,472 $549K Add +8.6%
SHOP Shopify Inc. Class A 0.13% 6,987 $539K Add +1.0%
GOOG Alphabet Inc. Class C 0.13% 3,449 $525K No change
BX Blackstone Inc. 0.12% 3,715 $488K Add +0.0%
KR Kroger Co. 0.12% 8,508 $486K Add +0.2%
AVGO Broadcom Inc. 0.12% 356 $472K Add +2.3%
XOM Exxon Mobil Corp. 0.11% 3,908 $454K Add +0.1%
MELI MercadoLibre Inc. 0.11% 294 $445K Add +2.1%
SBUX Starbucks Corp. 0.11% 4,846 $443K Add +0.2%
VOO Vanguard S&P 500 ETF 0.11% 916 $440K Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,234 $425K Reduce -2.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.10% 7,128 $417K Add +3.5%
ORLY O'reilly Automotive Inc. 0.10% 355 $401K Reduce -6.8%
BMY Bristol-Myers Squibb Co. 0.09% 6,631 $360K Reduce -5.8%
CVX Chevron Corp. 0.09% 2,268 $358K Reduce -1.5%
DVY iShares Select Dividend ETF 0.09% 2,891 $356K No change
FTLS First Trust Long/Short Eqty 0.09% 5,739 $354K Reduce -19.7%
SCHD Schwab US DVD Equity ETF 0.09% 4,308 $347K Add +0.7%
VGK Vanguard Ftse Europe ETF 0.09% 5,158 $347K Add +0.6%
CHDN Churchill Downs Inc. 0.08% 2,775 $343K No change
PWV Invesco Large Cap Value ETF 0.08% 5,825 $330K No change
MMM 3M Co. 0.08% 3,065 $325K Reduce -9.9%
PANW Palo Alto Networks Inc. 0.08% 1,140 $324K New
V Visa Inc. Class A 0.08% 1,151 $321K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.07% 3,744 $301K Add +0.8%
ORCL Oracle Corp. 0.07% 2,366 $297K Add +0.1%
DDOG Datadog Inc. Class A 0.07% 2,248 $278K No change
MA Mastercard Inc. Class A 0.06% 546 $263K No change
IWD iShares Russell 1000 Value E 0.06% 1,455 $261K No change
FISV Fiserv Inc. 0.06% 1,608 $257K No change
BMI Badger Meter Inc. 0.06% 1,562 $253K No change
FMB First Trust Managed Municipa 0.06% 4,887 $251K Add +40.1%
VHT Vanguard Health Care ETF 0.06% 922 $249K No change
SCHW Schwab (charles) Corp. 0.06% 3,414 $247K No change
VZ Verizon Communications Inc. 0.06% 5,830 $245K Add +59.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 2,700 $239K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 7,546 $225K Add +1.3%
MRCC Monroe Capital Corp. 0.05% 21,495 $220K Add +3.0%
VONE Vanguard Russell 1000 0.05% 888 $212K Add +0.3%
NKE Nike Inc. Class B 0.05% 2,249 $211K Add +0.1%
TMUS T-Mobile US Inc. 0.05% 1,285 $210K No change
BND Vanguard Total Bond Market 0.05% 2,846 $207K Add +5.1%
ET Energy Transfer LP 0.04% 10,900 $171K No change
NIO Nio Inc. - ADR 0.04% 36,162 $163K Add +45102.5%
SOFI Sofi Technologies Inc. 0.02% 12,108 $88K No change
ZOMDF Zomedica Corp. 0.00% 17,000 $2K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.2% 4.20% −0.84
VWO Vanguard Ftse Emerging Marke Reduce -6.0% 3.79% −0.45
SDY SS SPDR S&P Dividend ETF Reduce -3.0% 8.76% −0.42
IJR iShares Core S&P Small-Cap E Reduce -1.3% 5.49% −0.33
EEM iShares MSCI Emerging Market Reduce -24.2% 0.34% −0.13
UCB United Community Banks Reduce -3.4% 0.46% −0.11
XYZ Block Inc. Sold out 0.00% −0.09
PECO Phillips Edison & Company Inc. Reduce -3.0% 0.58% −0.07
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.07
TSLA Tesla Inc. Sold out 0.00% −0.06
PKST Peakstone Realty Trust Sold out 0.00% −0.06
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.05
PNC PNC Financial Services Group Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Reduce -19.7% 0.20% −0.05
UNP Union Pacific Corp. Sold out 0.00% −0.05
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.04
PPA Invesco Aerospace & Defense Sold out 0.00% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
ALL Allstate Corp. Sold out 0.00% −0.04
PFF iShares Preferred & Income S Sold out 0.00% −0.04
PRI Primerica Inc. Sold out 0.00% −0.04
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.04
WMT Walmart Inc. Sold out 0.00% −0.04
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.04
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.04
FITB Fifth Third Bancorp Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Sold out 0.00% −0.04
SYK Stryker Corp. Sold out 0.00% −0.04
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.04
GLP Global Partners LP Sold out 0.00% −0.04
AMGN Amgen Inc. Sold out 0.00% −0.04
WFC Wells Fargo & Co. Sold out 0.00% −0.04
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.03
FIXD First Trust Smith Opportunis Sold out 0.00% −0.03
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.03
BAC Bank of America Corp. Sold out 0.00% −0.03
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.03
ABBV Abbvie Inc. Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024
SLYG SS SPDR S&P 600 SC GR ETF Add +16477.3% 1.78% +1.76
XCEM Columbia Em Core Ex-China Add +1079.5% 1.85% +1.69
WTMF Wisdomtree MGD Futures Strat Add +112.8% 2.80% +1.49
FXR First Trust Indst/Producers Add +0.5% 5.56% +0.31
BITB Bitwise Bitcoin ETF New 0.16% +0.16
DGRO iShares Core Dividend Growth Add +0.8% 8.10% +0.15
FXD First Trust Consumer Discret Add +0.3% 5.03% +0.14
NVDA Nvidia Corp. Add +47.2% 0.19% +0.12
MSFT Microsoft Corp. Add +8.5% 0.70% +0.08
PANW Palo Alto Networks Inc. New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +22.4% 0.35% +0.07
AMZN Amazon.com Inc. Add +0.4% 0.60% +0.06
LLY Eli Lilly & Co. Add +7.6% 0.18% +0.05
NIO Nio Inc. - ADR Add +45102.5% 0.04% +0.04
PYPL PayPal Holdings Inc. Add +24.5% 0.18% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +3.9% 0.44% +0.03
VZ Verizon Communications Inc. Add +59.6% 0.06% +0.02
KR Kroger Co. Add +0.2% 0.12% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.7% 0.30% +0.01
FMB First Trust Managed Municipa Add +40.1% 0.06% +0.01
AVGO Broadcom Inc. Add +2.3% 0.12% +0.01
IWF iShares Russell 1000 Growth Add +0.3% 0.30% +0.01
PG The Procter & Gamble Co. Add +0.2% 0.26% +0.01
XOM Exxon Mobil Corp. Add +0.1% 0.11% +0.01
FV First Trust DW Focus 5 Fund Add +0.3% 0.21% +0.01
ORCL Oracle Corp. Add +0.1% 0.07% +0.01
VOO Vanguard S&P 500 ETF Add +3.3% 0.11% +0.01
GOOGL Alphabet Inc. Class A Add +1.3% 0.24% +0.01
JMEE JPM Sma & Mid Cap En Eq Et-U Add +3.5% 0.10% +0.01
JNJ Johnson & Johnson Add +8.6% 0.13% +0.00
VONE Vanguard Russell 1000 Add +0.3% 0.05% +0.00
V Visa Inc. Class A Add +0.1% 0.08% +0.00
SCHD Schwab US DVD Equity ETF Add +0.7% 0.09% −0.00
BND Vanguard Total Bond Market Add +5.1% 0.05% −0.00
VGK Vanguard Ftse Europe ETF Add +0.6% 0.09% −0.00
MRCC Monroe Capital Corp. Add +3.0% 0.05% −0.00
VCIT Vanguard Int-Term Corporate Add +0.8% 0.07% −0.01
VICI Vici Properties Inc. Add +1.3% 0.06% −0.01
BX Blackstone Inc. Add +0.0% 0.12% −0.01
SHOP Shopify Inc. Class A Add +1.0% 0.13% −0.01
MELI MercadoLibre Inc. Add +2.1% 0.11% −0.01
NKE Nike Inc. Class B Add +0.1% 0.05% −0.01
SBUX Starbucks Corp. Add +0.2% 0.11% −0.01
IEFA iShares Core MSCI Eafe ETF Add +0.3% 3.89% −0.03

Notes & Other Activity Q4 2023 → Q1 2024
CMG Chipotle Mexican Grill Inc. COM Sold out 0 $50before exit
XLY SS Consumer Disc Select Sect ST STR DISCR ETF Sold out 0 $21before exit
C Citigroup Inc. COM NEW Sold out 0 $16before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 42$466.1MSPYM, DGRO, VTV, FDN, IEFA
Q2 2025 24$400.8MSPYM, DGRO, VTV, FDN, SPY
Q1 2025 33$385.8MSPYM, DGRO, VTV, FDN, FXR
Q4 2024 104$442.8MSPYM, DGRO, VTV, FDN, SPY
Q3 2024 98$450.8MSPYM, DGRO, VTV, FTXL, SPY
Q2 2024 90$408.1MSPYM, SDY, DGRO, FTXL, SPY
Q1 2024 90$408.1MSPYM, SDY, DGRO, FTXL, SPY