13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 42 holding rows worth $466,053,510.
- Accession
- 0001742569-25-000006
- Filer
- CIK 1742569
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 42 entries on the cover page, a total value of $466,053,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,053,510 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 | 900,313 | $70,530,527 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 607,986 | $41,391,657 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 181,794 | $33,902,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 104,382 | $29,210,259 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 323,479 | $28,242,914 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 221,405 | $26,309,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,584 | $25,037,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 318,657 | $24,874,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,893 | $23,398,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 214,151 | $21,186,578 | dollars as filed | |
| VWO | 922042858 | SHS | 377,537 | $20,454,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 438,750 | $19,941,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 303,770 | $18,040,899 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 319,746 | $12,113,626 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69,426 | $9,723,080 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 250,404 | $9,097,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 89,677 | $8,457,467 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,279 | $6,081,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,560 | $3,855,695 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,804 | $3,349,028 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,018 | $3,287,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,217 | $3,043,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,435 | $2,779,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,412 | $2,502,443 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,019 | $2,496,015 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,488 | $2,484,442 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 59,656 | $2,047,999 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 34,207 | $1,905,652 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,322 | $1,832,815 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20,320 | $1,264,311 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,346 | $1,200,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,903 | $984,716 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 16,058 | $866,956 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,117 | $785,995 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,806 | $660,683 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,417 | $637,811 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,814 | $636,545 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,982 | $422,324 | dollars as filed | |
| SCHD | 808524797 | COM | 12,606 | $344,139 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,512 | $240,994 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,300 | $228,228 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,543 | $200,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-25-000006 | this filing | 2025-10-27 | acceptance time not in the bulk data set |