O'Dell Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), O'Dell Group, LLC reported 24 stock positions worth $400.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 12, added to 6 and reduced 15. The biggest buy was a new position in First Trust Nasdaq-100 Ex-Te (QQXT) and the biggest sale an exit from First Trust Nasdq 100 Tech I (QTEC).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0001742569
- Portfolio Value
- $400.8M (Q2 2025)
- SEC Filing
- 0001742569-25-000003 ↗ filed Aug 6, 2025
Holdings Value
Holdings 24 stocks · $400.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.13% | 889,651 | $64.7M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 9.47% | 593,770 | $38.0M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.78% | 176,481 | $31.2M | Reduce -3.9% |
| FDN First Trust DJ Internet Ind | 7.06% | 105,007 | $28.3M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.81% | 37,679 | $23.3M | Reduce -2.2% |
| FXR First Trust Indst/Producers | 5.76% | 310,979 | $23.1M | Reduce -1.6% |
| QQXT First Trust Nasdaq-100 Ex-Te | 5.35% | 216,849 | $21.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 5.13% | 246,367 | $20.6M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 5.08% | 186,450 | $20.4M | Reduce -6.3% |
| FXU First Trust Utilities Alphad | 4.70% | 444,560 | $18.8M | Reduce -5.2% |
| AAPL Apple Inc. | 4.67% | 91,287 | $18.7M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 4.55% | 368,604 | $18.2M | Reduce -5.2% |
| FXO First Trust Financial Alphad | 4.15% | 296,450 | $16.6M | Reduce -15.9% |
| WTMF Wisdomtree MGD Futures Strat | 2.75% | 312,069 | $11.0M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 2.40% | 70,794 | $9.6M | Reduce -2.0% |
| XCEM Columbia Em Core Ex-China | 2.08% | 243,700 | $8.3M | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.99% | 89,865 | $8.0M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.25% | 17,306 | $5.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.83% | 15,135 | $3.3M | Add +15.7% |
| XLF SS Financial Select Sector | 0.80% | 61,318 | $3.2M | Add +28.2% |
| FTXL First Trust Nasdaq Semicondu | 0.65% | 27,245 | $2.6M | Reduce -18.9% |
| VFH Vanguard Financials ETF | 0.60% | 18,798 | $2.4M | New |
| PECO Phillips Edison & Company Inc. | 0.52% | 59,523 | $2.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.50% | 12,675 | $2.0M | New |
Portfolio Sells Q1 2025 → Q2 2025
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −5.33 |
| FXO First Trust Financial Alphad | Reduce -15.9% | 4.15% | −0.70 |
| AAPL Apple Inc. | Reduce -0.3% | 4.67% | −0.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 7.78% | −0.44 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.3% | 5.08% | −0.31 |
| FXU First Trust Utilities Alphad | Reduce -5.2% | 4.70% | −0.28 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.28 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.26 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.25 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.24 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.22 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.0% | 2.40% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -0.7% | 9.47% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.10 |
| UCB United Community Banks | Sold out | 0.00% | −0.09 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.06 |
| MRCC Monroe Capital Corp. | Sold out | 0.00% | −0.06 |
| PECO Phillips Edison & Company Inc. | Reduce -1.8% | 0.52% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 4.55% | −0.01 |
| FTXL First Trust Nasdaq Semicondu | Reduce -18.9% | 0.65% | −0.01 |
| FXR First Trust Indst/Producers | Reduce -1.6% | 5.76% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.25% | +0.15 |
| XCEM Columbia Em Core Ex-China | Reduce -1.1% | 2.08% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 5.81% | +0.22 |
| FDN First Trust DJ Internet Ind | Reduce -3.3% | 7.06% | +0.80 |
Portfolio Buys Q1 2025 → Q2 2025
| QQXT First Trust Nasdaq-100 Ex-Te | New | 5.35% | +5.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.7% | 16.13% | +1.36 |
| VFH Vanguard Financials ETF | New | 0.60% | +0.60 |
| NVDA Nvidia Corp. | New | 0.50% | +0.50 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 5.13% | +0.43 |
| XLF SS Financial Select Sector | Add +28.2% | 0.80% | +0.18 |
| AMZN Amazon.com Inc. | Add +15.7% | 0.83% | +0.18 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.8% | 1.99% | +0.11 |
| WTMF Wisdomtree MGD Futures Strat | Add +0.8% | 2.75% | +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 |