O'Dell Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), O'Dell Group, LLC reported 33 stock positions worth $385.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 73, added to 14 and reduced 13. The biggest buy was First Trust Financial Alphad (FXO, shares +57%) and the biggest sale First Trust Nasdaq Semicondu (FTXL, shares −77%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0001742569
- Portfolio Value
- $385.8M (Q1 2025)
- SEC Filing
- 0001742569-25-000002 ↗ filed Apr 21, 2025
Holdings Value
Holdings 33 stocks · $385.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.77% | 866,603 | $57.0M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 9.57% | 597,796 | $36.9M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.22% | 183,603 | $31.7M | Add +3.2% |
| FDN First Trust DJ Internet Ind | 6.25% | 108,600 | $24.1M | Reduce -2.3% |
| FXR First Trust Indst/Producers | 5.70% | 315,866 | $22.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.59% | 38,524 | $21.6M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 5.39% | 199,000 | $20.8M | Add +0.5% |
| QTEC First Trust Nasdq 100 Tech I | 5.33% | 118,455 | $20.6M | Add +0.6% |
| AAPL Apple Inc. | 5.27% | 91,608 | $20.3M | Reduce -0.6% |
| FXU First Trust Utilities Alphad | 4.98% | 468,749 | $19.2M | Reduce -9.0% |
| FXO First Trust Financial Alphad | 4.84% | 352,442 | $18.7M | Add +56.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.70% | 239,930 | $18.2M | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 4.56% | 388,875 | $17.6M | Add +3.9% |
| WTMF Wisdomtree MGD Futures Strat | 2.74% | 309,653 | $10.6M | Reduce -2.2% |
| SDY SS SPDR S&P Dividend ETF | 2.54% | 72,269 | $9.8M | Reduce -9.3% |
| XCEM Columbia Em Core Ex-China | 1.89% | 246,511 | $7.3M | Reduce -1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.88% | 87,417 | $7.3M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 17,347 | $4.3M | Reduce -5.9% |
| FTXL First Trust Nasdaq Semicondu | 0.66% | 33,600 | $2.5M | Reduce -77.2% |
| AMZN Amazon.com Inc. | 0.65% | 13,079 | $2.5M | Add +1.4% |
| XLF SS Financial Select Sector | 0.62% | 47,821 | $2.4M | New |
| PECO Phillips Edison & Company Inc. | 0.57% | 60,596 | $2.2M | Reduce -5.5% |
| EEM iShares MSCI Emerging Market | 0.39% | 34,385 | $1.5M | No change |
| IHDG Wisdomtree International Hed | 0.28% | 24,529 | $1.1M | Add +29.6% |
| VXUS Vanguard Total Intl Stock | 0.26% | 16,342 | $1.0M | New |
| FV First Trust DW Focus 5 Fund | 0.25% | 17,796 | $976K | Reduce -0.8% |
| BITB Bitwise Bitcoin ETF | 0.24% | 20,453 | $918K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.22% | 11,187 | $851K | Add +116.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 16,535 | $840K | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 13,147 | $368K | Add +0.2% |
| UCB United Community Banks | 0.09% | 12,280 | $345K | No change |
| ET Energy Transfer LP | 0.06% | 13,300 | $247K | No change |
| MRCC Monroe Capital Corp. | 0.06% | 22,849 | $237K | Add +1.5% |
Portfolio Sells Q4 2024 → Q1 2025
| FTXL First Trust Nasdaq Semicondu | Reduce -77.2% | 0.66% | −2.24 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.61 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.46 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.39 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.37 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.34 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.31 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.28 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.20 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| KR Kroger Co. | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.10 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.08 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.08 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.07 |
| PWV Invesco Large Cap Value ETF | Sold out | 0.00% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.07 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.06 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| FXO First Trust Financial Alphad | Add +56.8% | 4.84% | +2.09 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 9.57% | +1.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 8.22% | +1.42 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.9% | 4.70% | +1.24 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 4.56% | +0.84 |
| XLF SS Financial Select Sector | New | 0.62% | +0.62 |
| FXR First Trust Indst/Producers | Add +0.8% | 5.70% | +0.41 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.6% | 5.33% | +0.32 |
| VXUS Vanguard Total Intl Stock | New | 0.26% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 5.39% | +0.24 |
| GSEW Goldman Sachs Eql WGHT Large | Add +116.5% | 0.22% | +0.13 |
| IHDG Wisdomtree International Hed | Add +29.6% | 0.28% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 0.22% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.10% | +0.01 |
| MRCC Monroe Capital Corp. | Add +1.5% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.65% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | call | Sold out | 1,300 | $761Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,100 | $241Kbefore exit |
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 |