O'Dell Group, LLC

Name: O'Dell Group, LLC 13F holdings, Q3 2024
Creator: O'Dell Group, LLC
Published: 2024-11-13

Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), O'Dell Group, LLC reported 98 stock positions worth $450.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.8%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 55 and reduced 21. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1488%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −69%).

Most Recent 13F: Q3 2025
Location: CINCINNATI, OH
CIK: 0001742569
Portfolio Value: $450.8M (Q3 2024)
SEC Filing: 0001742569-24-000006 ↗ filed Nov 13, 2024

Holdings Value

Holdings 98 stocks · $450.8M


SPYM Ste STR SPDR PT S&P 500 ETF	13.24%	883,953	$59.7M	Add +4.8%
DGRO iShares Core Dividend Growth	8.25%	593,379	$37.2M	Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui	6.84%	176,700	$30.8M	Add +1487.9%
FTXL First Trust Nasdaq Semicondu	5.91%	285,654	$26.6M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	5.47%	42,959	$24.6M	Reduce -1.3%
FXR First Trust Indst/Producers	5.38%	320,251	$24.3M	Add +3.0%
FDN First Trust DJ Internet Ind	5.34%	113,687	$24.1M	Add +4.7%
IJR iShares Core S&P Small-Cap E	5.27%	203,122	$23.8M	Add +0.3%
QTEC First Trust Nasdq 100 Tech I	5.00%	117,911	$22.6M	Add +6.8%
AAPL Apple Inc.	4.90%	94,774	$22.1M	Reduce -5.1%
FXD First Trust Consumer Discret	4.83%	343,665	$21.8M	Add +8.0%
VWO Vanguard Ftse Emerging Marke	3.95%	371,835	$17.8M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	3.78%	218,591	$17.1M	Add +2.2%
SDY SS SPDR S&P Dividend ETF	2.67%	84,823	$12.0M	Reduce -68.9%
WTMF Wisdomtree MGD Futures Strat	2.49%	316,406	$11.2M	Add +3.9%
SLYG SS SPDR S&P 600 SC GR ETF	1.84%	88,922	$8.3M	Add +7.1%
XCEM Columbia Em Core Ex-China	1.81%	250,274	$8.2M	Add +3.2%
JPM JPMorgan Chase & Co.	0.91%	19,445	$4.1M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	6,528	$3.0M	Add +21.6%
MSFT Microsoft Corp.	0.66%	6,898	$3.0M	Add +1.6%
HD Home Depot Inc.	0.58%	6,500	$2.6M	Add +0.4%
AMZN Amazon.com Inc.	0.58%	13,984	$2.6M	Add +2.5%
PECO Phillips Edison & Company Inc.	0.55%	65,696	$2.5M	Reduce -1.1%
COST Costco Wholesale Corp.	0.43%	2,205	$2.0M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	0.35%	2,771	$1.6M	Add +2.6%
EEM iShares MSCI Emerging Market	0.33%	32,873	$1.5M	Reduce -1.6%
META Meta Platforms Inc. Class A	0.33%	2,563	$1.5M	Reduce -3.4%
QQQ Invesco QQQ Trust Series 1	0.31%	2,899	$1.4M	Add +6.3%
IWF iShares Russell 1000 Growth	0.31%	3,688	$1.4M	Add +2.2%
PG The Procter & Gamble Co.	0.28%	7,292	$1.3M	Add +9.8%
NVDA Nvidia Corp.	0.28%	10,265	$1.2M	Add +1067.8%
GOOGL Alphabet Inc. Class A	0.24%	6,538	$1.1M	Add +1.7%
FV First Trust DW Focus 5 Fund	0.23%	17,527	$1.0M	Add +16.4%
IHDG Wisdomtree International Hed	0.22%	21,731	$993K	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.21%	11,160	$933K	Add +1.7%
LLY Eli Lilly & Co.	0.20%	1,030	$912K	Add +8.3%
MUB iShares National Muni Bond E	0.19%	8,066	$876K	Add +10.4%
VEA Vanguard Ftse Developed ETF	0.19%	16,130	$852K	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	8,381	$806K	Reduce -33.6%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	2,748	$771K	Add +18.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	1,996	$766K	Add +61.8%
PYPL PayPal Holdings Inc.	0.16%	9,274	$724K	Reduce -14.8%
SHOP Shopify Inc. Class A	0.16%	8,773	$703K	Add +25.6%
MELI MercadoLibre Inc.	0.15%	338	$694K	Add +15.0%
AVGO Broadcom Inc.	0.14%	3,763	$649K	Add +5.7%
COP Conocophillips	0.14%	6,112	$643K	Reduce -0.9%
BITB Bitwise Bitcoin ETF	0.13%	16,986	$588K	No change
GOOG Alphabet Inc. Class C	0.13%	3,453	$577K	Add +0.1%
BX Blackstone Inc.	0.13%	3,718	$569K	Add +0.1%
XOM Exxon Mobil Corp.	0.12%	4,711	$552K	Add +20.6%
VOO Vanguard S&P 500 ETF	0.12%	990	$522K	Add +8.1%
JNJ Johnson & Johnson	0.12%	3,207	$520K	Reduce -7.6%
KR Kroger Co.	0.11%	8,803	$504K	Add +3.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.10%	7,611	$464K	Add +6.8%
SBUX Starbucks Corp.	0.10%	4,539	$442K	Reduce -6.3%
ORLY O'reilly Automotive Inc.	0.09%	355	$409K	No change
ORCL Oracle Corp.	0.09%	2,371	$404K	Add +0.2%
PANW Palo Alto Networks Inc.	0.09%	1,160	$396K	Add +1.8%
DVY iShares Select Dividend ETF	0.09%	2,866	$387K	Reduce -0.9%
CHDN Churchill Downs Inc.	0.08%	2,775	$375K	No change
SCHD Schwab US DVD Equity ETF	0.08%	4,384	$371K	Add +1.8%
FTLS First Trust Long/Short Eqty	0.08%	5,763	$366K	Add +0.4%
UCB United Community Banks	0.08%	12,280	$357K	Reduce -82.9%
VCIT Vanguard Int-Term Corporate	0.08%	4,122	$345K	Add +10.1%
DDOG Datadog Inc. Class A	0.08%	2,981	$343K	Add +32.6%
BMI Badger Meter Inc.	0.08%	1,562	$341K	No change
PWV Invesco Large Cap Value ETF	0.08%	5,825	$340K	No change
CVX Chevron Corp.	0.07%	2,284	$336K	Add +0.7%
MMM 3M Co.	0.07%	2,406	$329K	Reduce -21.5%
VGK Vanguard Ftse Europe ETF	0.07%	4,620	$328K	Reduce -10.4%
V Visa Inc. Class A	0.07%	1,152	$317K	Add +0.1%
FMB First Trust Managed Municipa	0.07%	5,670	$295K	Add +16.0%
FISV Fiserv Inc.	0.06%	1,608	$289K	No change
BMY Bristol-Myers Squibb Co.	0.06%	5,540	$287K	Reduce -16.4%
TSLA Tesla Inc.	0.06%	1,059	$277K	New
VZ Verizon Communications Inc.	0.06%	6,059	$272K	Add +3.9%
MA Mastercard Inc. Class A	0.06%	547	$270K	Add +0.2%
VHT Vanguard Health Care ETF	0.06%	922	$260K	No change
TMUS T-Mobile US Inc.	0.06%	1,232	$254K	Reduce -4.1%
NKE Nike Inc. Class B	0.06%	2,865	$253K	Add +27.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	1,000	$243K	New
IWD iShares Russell 1000 Value E	0.05%	1,280	$243K	Reduce -12.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	3,381	$236K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	880	$235K	New
VONE Vanguard Russell 1000	0.05%	893	$232K	Add +0.6%
DUK Duke Energy Corp.	0.05%	2,007	$231K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	4,050	$230K	No change
MRCC Monroe Capital Corp.	0.05%	22,155	$229K	Add +3.1%
WMT Walmart Inc.	0.05%	2,825	$228K	New
NVO Novo-Nordisk A/S-Spons ADR	0.05%	1,881	$224K	New
SCHW Schwab (charles) Corp.	0.05%	3,416	$221K	Add +0.1%
NOW ServiceNow Inc.	0.05%	242	$216K	New
NFLX Netflix Inc.	0.05%	297	$211K	New
ALL Allstate Corp.	0.05%	1,100	$209K	New
PPA Invesco Aerospace & Defense	0.04%	1,740	$200K	New
ET Energy Transfer LP	0.04%	10,900	$175K	No change
SOFI Sofi Technologies Inc.	0.02%	12,108	$95K	No change
ZOMDF Zomedica Corp.	0.00%	17,000	$2K	No change

Portfolio Sells Q2 2024 → Q3 2024


SDY SS SPDR S&P Dividend ETF	Reduce -68.9%	2.67%	−6.08
UCB United Community Banks	Reduce -82.9%	0.08%	−0.38
DIS The Walt Disney Co.	Reduce -33.6%	0.18%	−0.20
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.3%	5.47%	−0.11
VICI Vici Properties Inc.	Sold out	0.00%	−0.06
JPM JPMorgan Chase & Co.	Reduce -0.9%	0.91%	−0.05
BND Vanguard Total Bond Market	Sold out	0.00%	−0.05
COP Conocophillips	Reduce -0.9%	0.14%	−0.05
NIO Nio Inc. - ADR	Sold out	0.00%	−0.04
PECO Phillips Edison & Company Inc.	Reduce -1.1%	0.55%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -16.4%	0.06%	−0.02
IHDG Wisdomtree International Hed	Reduce -0.1%	0.22%	−0.02
JNJ Johnson & Johnson	Reduce -7.6%	0.12%	−0.02
PYPL PayPal Holdings Inc.	Reduce -14.8%	0.16%	−0.02
VGK Vanguard Ftse Europe ETF	Reduce -10.4%	0.07%	−0.01
SBUX Starbucks Corp.	Reduce -6.3%	0.10%	−0.01
IWD iShares Russell 1000 Value E	Reduce -12.0%	0.05%	−0.01
MMM 3M Co.	Reduce -21.5%	0.07%	−0.01
EEM iShares MSCI Emerging Market	Reduce -1.6%	0.33%	−0.00
DVY iShares Select Dividend ETF	Reduce -0.9%	0.09%	−0.00
TMUS T-Mobile US Inc.	Reduce -4.1%	0.06%	+0.01
META Meta Platforms Inc. Class A	Reduce -3.4%	0.33%	+0.01
COST Costco Wholesale Corp.	Reduce -0.3%	0.43%	+0.04
AAPL Apple Inc.	Reduce -5.1%	4.90%	+0.70

Portfolio Buys Q2 2024 → Q3 2024


VTV Vanguard Mrngstr Val ETF-Aui	Add +1487.9%	6.84%	+6.40
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.8%	13.24%	+0.52
VWO Vanguard Ftse Emerging Marke	Add +0.5%	3.95%	+0.16
DGRO iShares Core Dividend Growth	Add +4.3%	8.25%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +21.6%	0.67%	+0.11
NVDA Nvidia Corp.	Add +1067.8%	0.28%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	Add +61.8%	0.17%	+0.07
SLYG SS SPDR S&P 600 SC GR ETF	Add +7.1%	1.84%	+0.06
TSLA Tesla Inc.	New	0.06%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.05%	+0.05
ZM Zoom Communications Inc.	New	0.05%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.05%	+0.05
DUK Duke Energy Corp.	New	0.05%	+0.05
WMT Walmart Inc.	New	0.05%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	New	0.05%	+0.05
NOW ServiceNow Inc.	New	0.05%	+0.05
NFLX Netflix Inc.	New	0.05%	+0.05
ALL Allstate Corp.	New	0.05%	+0.05
MELI MercadoLibre Inc.	Add +15.0%	0.15%	+0.04
PPA Invesco Aerospace & Defense	New	0.04%	+0.04
AVGO Broadcom Inc.	Add +5.7%	0.14%	+0.03
SHOP Shopify Inc. Class A	Add +25.6%	0.16%	+0.02
LLY Eli Lilly & Co.	Add +8.3%	0.20%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +6.3%	0.31%	+0.02
ORCL Oracle Corp.	Add +0.2%	0.09%	+0.02
PG The Procter & Gamble Co.	Add +9.8%	0.28%	+0.02
FV First Trust DW Focus 5 Fund	Add +16.4%	0.23%	+0.02
XOM Exxon Mobil Corp.	Add +20.6%	0.12%	+0.01
IWF iShares Russell 1000 Growth	Add +2.2%	0.31%	+0.01
PANW Palo Alto Networks Inc.	Add +1.8%	0.09%	+0.01
DDOG Datadog Inc. Class A	Add +32.6%	0.08%	+0.01
VOO Vanguard S&P 500 ETF	Add +8.1%	0.12%	+0.01
BX Blackstone Inc.	Add +0.1%	0.13%	+0.01
IVV iShares Core S&P 500 ETF	Add +2.6%	0.35%	+0.01
NKE Nike Inc. Class B	Add +27.4%	0.06%	+0.00
FMB First Trust Managed Municipa	Add +16.0%	0.07%	+0.00
GOOGL Alphabet Inc. Class A	Add +1.7%	0.24%	+0.00
VCIT Vanguard Int-Term Corporate	Add +10.1%	0.08%	+0.00
MUB iShares National Muni Bond E	Add +10.4%	0.19%	+0.00
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +6.8%	0.10%	+0.00
VZ Verizon Communications Inc.	Add +3.9%	0.06%	+0.00
VONE Vanguard Russell 1000	Add +0.6%	0.05%	−0.00
GOOG Alphabet Inc. Class C	Add +0.1%	0.13%	−0.00
SCHD Schwab US DVD Equity ETF	Add +1.8%	0.08%	−0.00
MRCC Monroe Capital Corp.	Add +3.1%	0.05%	−0.00
MA Mastercard Inc. Class A	Add +0.2%	0.06%	−0.00
FTLS First Trust Long/Short Eqty	Add +0.4%	0.08%	−0.01
KR Kroger Co.	Add +3.5%	0.11%	−0.01
EFA iShares MSCI Eafe ETF	Add +1.7%	0.21%	−0.01
V Visa Inc. Class A	Add +0.1%	0.07%	−0.01

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