13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 24 holding rows worth $400,831,515.
- Accession
- 0001742569-25-000003
- Filer
- CIK 1742569
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24 entries on the cover page, a total value of $400,831,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,831,515 with VALUE read as dollars as filed, 13F file number 028-18852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 889,651 | $64,668,725 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 593,770 | $37,965,652 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 176,481 | $31,191,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 105,007 | $28,281,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,679 | $23,279,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 310,979 | $23,080,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 216,849 | $21,424,686 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 246,367 | $20,566,697 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 186,450 | $20,377,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 444,560 | $18,840,435 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,287 | $18,729,317 | dollars as filed | |
| VWO | 922042858 | SHS | 368,604 | $18,231,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 296,450 | $16,619,013 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 312,069 | $11,017,874 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70,794 | $9,608,823 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 243,700 | $8,329,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 89,865 | $7,975,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,306 | $5,017,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,135 | $3,320,513 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,318 | $3,211,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,245 | $2,613,927 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,798 | $2,393,045 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 59,523 | $2,085,108 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,675 | $2,002,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-25-000003 | this filing | 2025-08-06 | acceptance time not in the bulk data set |