O'Dell Group, LLC 13F Holdings · last filed Q3 2025
O'Dell Group, LLC reported 42 securities worth $466.05M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SPYM (15.13%), DGRO (8.88%), VTV (7.27%). Among its top 25 positions this quarter: 2 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $70.5M | 15.13% | 900,313 | Added |
| 2 | DGRO | ISHARES TR | $41.4M | 8.88% | 607,986 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $33.9M | 7.27% | 181,794 | Added |
| 4 | FDN | FIRST TR EXCHANGE-TRADED FD | $29.2M | 6.27% | 104,382 | Trimmed |
| 5 | IEFA | ISHARES TR | $28.2M | 6.06% | 323,479 | Added |
| 6 | IJR | ISHARES TR | $26.3M | 5.65% | 221,405 | Added |
| 7 | SPY | SPDR S&P 500 ETF TR | $25.0M | 5.37% | 37,584 | Trimmed |
| 8 | FXR | FIRST TR EXCHANGE TRADED FD | $24.9M | 5.34% | 318,657 | Added |
| 9 | AAPL | APPLE INC | $23.4M | 5.02% | 91,893 | Added |
| 10 | QQXT | FIRST TR EXCHANGE-TRADED FD | $21.2M | 4.55% | 214,151 | Trimmed |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $20.5M | 4.39% | 377,537 | Added |
| 12 | FXU | FIRST TR EXCHANGE TRADED FD | $19.9M | 4.28% | 438,750 | Trimmed |
| 13 | FXO | FIRST TR EXCHANGE TRADED FD | $18.0M | 3.87% | 303,770 | Added |
| 14 | WTMF | WISDOMTREE TR | $12.1M | 2.60% | 319,746 | Added |
| 15 | SDY | SPDR SERIES TRUST | $9.7M | 2.09% | 69,426 | Trimmed |
| 16 | XCEM | COLUMBIA ETF TR II | $9.1M | 1.95% | 250,404 | Added |
| 17 | SLYG | SPDR SERIES TRUST | $8.5M | 1.81% | 89,677 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO. | $6.1M | 1.30% | 19,279 | Added |
| 19 | AMZN | AMAZON COM INC | $3.9M | 0.83% | 17,560 | Added |
| 20 | IEMG | ISHARES INC | $3.3M | 0.72% | 50,804 | New |
| 21 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.71% | 61,018 | Trimmed |
| 22 | FTXL | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.65% | 27,217 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $2.8M | 0.60% | 11,435 | New |
| 24 | NVDA | NVIDIA CORPORATION | $2.5M | 0.54% | 13,412 | Added |
| 25 | VFH | VANGUARD WORLD FD | $2.5M | 0.54% | 19,019 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR