O'Dell Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), O'Dell Group, LLC reported 104 stock positions worth $442.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.5% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 5, added to 30 and reduced 48. The biggest buy was a new position in First Trust Financial Alphad (FXO) and the biggest sale First Trust Nasdaq Semicondu (FTXL, shares −49%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0001742569
- Portfolio Value
- $442.8M (Q4 2024)
- SEC Filing
- 0001742569-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 104 stocks · $442.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.53% | 868,710 | $59.9M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 8.15% | 588,517 | $36.1M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.80% | 177,937 | $30.1M | Add +0.7% |
| FDN First Trust DJ Internet Ind | 6.11% | 111,165 | $27.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.53% | 41,750 | $24.5M | Reduce -2.8% |
| FXR First Trust Indst/Producers | 5.30% | 313,450 | $23.4M | Reduce -2.1% |
| AAPL Apple Inc. | 5.21% | 92,149 | $23.1M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 5.15% | 198,074 | $22.8M | Reduce -2.5% |
| FXD First Trust Consumer Discret | 5.01% | 343,397 | $22.2M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 5.01% | 117,727 | $22.2M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 3.72% | 374,232 | $16.5M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.47% | 218,368 | $15.3M | Reduce -0.1% |
| FTXL First Trust Nasdaq Semicondu | 2.90% | 147,060 | $12.8M | Reduce -48.5% |
| FXO First Trust Financial Alphad | 2.75% | 224,809 | $12.2M | New |
| WTMF Wisdomtree MGD Futures Strat | 2.50% | 316,637 | $11.1M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 2.38% | 79,724 | $10.5M | Reduce -6.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.86% | 91,019 | $8.2M | Add +2.4% |
| XCEM Columbia Em Core Ex-China | 1.68% | 250,868 | $7.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 18,439 | $4.4M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.64% | 12,893 | $2.8M | Reduce -7.8% |
| MSFT Microsoft Corp. | 0.61% | 6,420 | $2.7M | Reduce -6.9% |
| HD Home Depot Inc. | 0.56% | 6,348 | $2.5M | Reduce -2.3% |
| PECO Phillips Edison & Company Inc. | 0.54% | 64,142 | $2.4M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 4,525 | $2.1M | Reduce -30.7% |
| COST Costco Wholesale Corp. | 0.39% | 1,884 | $1.7M | Reduce -14.6% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,776 | $1.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.35% | 3,905 | $1.6M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,916 | $1.5M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.32% | 34,385 | $1.4M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.31% | 2,366 | $1.4M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 6,534 | $1.2M | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.24% | 17,948 | $1.1M | Add +2.4% |
| BITB Bitwise Bitcoin ETF | 0.23% | 20,453 | $1.0M | Add +20.4% |
| PG The Procter & Gamble Co. | 0.23% | 6,111 | $1.0M | Reduce -16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,245 | $922K | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,928 | $883K | Reduce -5.4% |
| SHOP Shopify Inc. Class A | 0.19% | 7,974 | $848K | Reduce -9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 2,435 | $833K | Reduce -11.4% |
| IHDG Wisdomtree International Hed | 0.19% | 18,919 | $822K | Reduce -12.9% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 16,346 | $782K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,376 | $741K | Add +39.0% |
| NVDA Nvidia Corp. | 0.16% | 5,432 | $729K | Reduce -47.1% |
| PYPL PayPal Holdings Inc. | 0.16% | 8,417 | $718K | Reduce -9.2% |
| BX Blackstone Inc. | 0.15% | 3,726 | $642K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,401 | $635K | Reduce -24.7% |
| KR Kroger Co. | 0.12% | 8,818 | $539K | Add +0.2% |
| COP Conocophillips | 0.12% | 5,368 | $532K | Reduce -12.2% |
| MELI MercadoLibre Inc. | 0.12% | 312 | $531K | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.12% | 668 | $516K | Reduce -35.1% |
| XOM Exxon Mobil Corp. | 0.11% | 4,721 | $508K | Add +0.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 7,683 | $465K | Add +0.9% |
| JNJ Johnson & Johnson | 0.10% | 3,172 | $459K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,304 | $439K | Reduce -33.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 2,320 | $422K | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 355 | $421K | No change |
| TSLA Tesla Inc. | 0.09% | 1,034 | $418K | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.09% | 4,427 | $404K | Reduce -2.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.09% | 5,166 | $399K | New |
| DDOG Datadog Inc. Class A | 0.09% | 2,781 | $397K | Reduce -6.7% |
| UCB United Community Banks | 0.09% | 12,280 | $397K | No change |
| ORCL Oracle Corp. | 0.09% | 2,373 | $395K | Add +0.1% |
| CHDN Churchill Downs Inc. | 0.08% | 2,775 | $371K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 2,786 | $366K | Reduce -2.8% |
| V Visa Inc. Class A | 0.08% | 1,152 | $364K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 13,126 | $359K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.08% | 1,465 | $340K | Reduce -61.1% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 4,209 | $338K | Add +2.1% |
| BMI Badger Meter Inc. | 0.07% | 1,562 | $331K | No change |
| PWV Invesco Large Cap Value ETF | 0.07% | 5,825 | $331K | No change |
| FISV Fiserv Inc. | 0.07% | 1,608 | $330K | No change |
| CVX Chevron Corp. | 0.07% | 2,255 | $327K | Reduce -1.3% |
| FTLS First Trust Long/Short Eqty | 0.07% | 4,963 | $327K | Reduce -13.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,577 | $292K | Add +23.2% |
| BND Vanguard Total Bond Market | 0.07% | 4,052 | $291K | New |
| MMM 3M Co. | 0.06% | 2,215 | $286K | Reduce -7.9% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 4,448 | $282K | Reduce -3.7% |
| ZM Zoom Communications Inc. | 0.06% | 3,339 | $272K | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.06% | 1,222 | $270K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.06% | 298 | $266K | Add +0.3% |
| ET Energy Transfer LP | 0.06% | 13,300 | $261K | Add +22.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,155 | $259K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,024 | $258K | New |
| WMT Walmart Inc. | 0.06% | 2,825 | $255K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,000 | $254K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 3,417 | $253K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 880 | $246K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 960 | $244K | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 831 | $241K | New |
| VONE Vanguard Russell 1000 | 0.05% | 896 | $239K | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 4,050 | $237K | No change |
| MA Mastercard Inc. Class A | 0.05% | 447 | $235K | Reduce -18.3% |
| MRCC Monroe Capital Corp. | 0.05% | 22,520 | $234K | Add +1.6% |
| DUK Duke Energy Corp. | 0.05% | 2,069 | $223K | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,902 | $221K | Reduce -29.6% |
| NKE Nike Inc. Class B | 0.05% | 2,876 | $218K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,022 | $213K | New |
| ALL Allstate Corp. | 0.05% | 1,100 | $212K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,787 | $211K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 365 | $209K | New |
| SNOW Snowflake Inc. | 0.05% | 1,312 | $203K | New |
Options reported separately and not counted above: META calls ($761K), AMZN calls ($241K).
Portfolio Sells Q3 2024 → Q4 2024
| FTXL First Trust Nasdaq Semicondu | Reduce -48.5% | 2.90% | −3.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 3.47% | −0.32 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.0% | 2.38% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.7% | 0.46% | −0.20 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 5.15% | −0.12 |
| NVDA Nvidia Corp. | Reduce -47.1% | 0.16% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 8.15% | −0.10 |
| FXR First Trust Indst/Producers | Reduce -2.1% | 5.30% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -35.1% | 0.12% | −0.09 |
| AVGO Broadcom Inc. | Reduce -61.1% | 0.08% | −0.07 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -24.7% | 0.14% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -16.2% | 0.23% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -6.9% | 0.61% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -14.6% | 0.39% | −0.04 |
| IHDG Wisdomtree International Hed | Reduce -12.9% | 0.19% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -7.7% | 0.12% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -33.3% | 0.10% | −0.03 |
| HD Home Depot Inc. | Reduce -2.3% | 0.56% | −0.03 |
| COP Conocophillips | Reduce -12.2% | 0.12% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -29.6% | 0.05% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.7% | 0.31% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.10% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.7% | 0.06% | −0.01 |
| MMM 3M Co. | Reduce -7.9% | 0.06% | −0.01 |
| FTLS First Trust Long/Short Eqty | Reduce -13.9% | 0.07% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -2.4% | 0.54% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -18.3% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -2.8% | 0.08% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.08% | −0.00 |
| CVX Chevron Corp. | Reduce -1.3% | 0.07% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -9.2% | 0.16% | +0.00 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.2% | 5.01% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.06% | +0.00 |
| ZM Zoom Communications Inc. | Reduce -1.2% | 0.06% | +0.01 |
| DDOG Datadog Inc. Class A | Reduce -6.7% | 0.09% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.4% | 0.19% | +0.02 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.20% | +0.02 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.09% | +0.03 |
| SHOP Shopify Inc. Class A | Reduce -9.1% | 0.19% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.28% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 5.53% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.64% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 1.00% | +0.09 |
| FXD First Trust Consumer Discret | Reduce -0.1% | 5.01% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| FXO First Trust Financial Alphad | New | 2.75% | +2.75 |
| BITB Bitwise Bitcoin ETF | Add +20.4% | 0.23% | +0.10 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +39.0% | 0.17% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +5.9% | 0.35% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.5% | 0.21% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.34% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.4% | 1.86% | +0.02 |
| ET Energy Transfer LP | Add +22.0% | 0.06% | +0.02 |
| BX Blackstone Inc. | Add +0.2% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.37% | +0.01 |
| NFLX Netflix Inc. | Add +0.3% | 0.06% | +0.01 |
| FV First Trust DW Focus 5 Fund | Add +2.4% | 0.24% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +23.2% | 0.07% | +0.01 |
| KR Kroger Co. | Add +0.2% | 0.12% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.06% | +0.01 |
| AMPX Amprius Technologies Inc. | New | 0.01% | +0.01 |
| WTMF Wisdomtree MGD Futures Strat | Add +0.1% | 2.50% | +0.00 |
| VONE Vanguard Russell 1000 | Add +0.3% | 0.05% | +0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +0.9% | 0.10% | +0.00 |
| MRCC Monroe Capital Corp. | Add +1.6% | 0.05% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +0.2% | 0.05% | +0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.09% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +2.1% | 0.08% | −0.00 |
| DUK Duke Energy Corp. | Add +3.1% | 0.05% | −0.00 |
| VHT Vanguard Health Care ETF | Add +4.1% | 0.06% | −0.00 |
| NKE Nike Inc. Class B | Add +0.4% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.11% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +4.6% | 0.32% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 0.18% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 6.80% | −0.04 |
| XCEM Columbia Em Core Ex-China | Add +0.2% | 1.68% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 3.72% | −0.22 |
Options Activity Q3 2024 → Q4 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |