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O'Dell Group, LLC

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13F filer, CIK 1742569, CINCINNATI, OH

O'Dell Group, LLC reported $466,053,510 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 69.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742569-25-000006

Period
2025-09-30
Reported value
$466M
Holdings
42
Top 10 weight
69.54%
New
18
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+77,112$6.73M
IJRadded+34,955$4.15M
IEMGnew+50,804$3.35M
GOOGLnew+11,435$2.78M
XLUnew+28,488$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQXTreduced-2,698-$267K
FXUreduced-5,810-$264K
SDYreduced-1,368-$192K
FDNreduced-625-$175K
SPYreduced-95-$63.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001742569-25-000006, largest first. % of portfolio is the value over $466,053,510, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 856,094 shares; 2024Q1: 843,503 shares; 2024Q2: 843,503 shares; 2024Q3: 883,953 shares; 2024Q4: 868,710 shares; 2025Q1: 866,603 shares; 2025Q2: 889,651 shares; 2025Q3: 900,313 shares 900,313$70.5M15.13%+10,662Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 564,333 shares; 2024Q1: 569,047 shares; 2024Q2: 569,047 shares; 2024Q3: 593,379 shares; 2024Q4: 588,517 shares; 2025Q1: 597,796 shares; 2025Q2: 593,770 shares; 2025Q3: 607,986 shares 607,986$41.4M8.88%+14,216Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,709 shares; 2024Q1: 11,128 shares; 2024Q2: 11,128 shares; 2024Q3: 176,700 shares; 2024Q4: 177,937 shares; 2025Q1: 183,603 shares; 2025Q2: 176,481 shares; 2025Q3: 181,794 shares 181,794$33.9M7.27%+5,313Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 110,286 shares; 2024Q1: 108,623 shares; 2024Q2: 108,623 shares; 2024Q3: 113,687 shares; 2024Q4: 111,165 shares; 2025Q1: 108,600 shares; 2025Q2: 105,007 shares; 2025Q3: 104,382 shares 104,382$29.2M6.27%-625Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 213,049 shares; 2024Q1: 213,798 shares; 2024Q2: 213,798 shares; 2024Q3: 218,591 shares; 2024Q4: 218,368 shares; 2025Q1: 239,930 shares; 2025Q2: 246,367 shares; 2025Q3: 323,479 shares 323,479$28.2M6.06%+77,112Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 205,254 shares; 2024Q1: 202,586 shares; 2024Q2: 202,586 shares; 2024Q3: 203,122 shares; 2024Q4: 198,074 shares; 2025Q1: 199,000 shares; 2025Q2: 186,450 shares; 2025Q3: 221,405 shares 221,405$26.3M5.65%+34,955Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 44,657 shares; 2024Q1: 43,541 shares; 2024Q2: 43,541 shares; 2024Q3: 42,959 shares; 2024Q4: 41,750 shares; 2025Q1: 38,524 shares; 2025Q2: 37,679 shares; 2025Q3: 37,584 shares 37,584$25M5.37%-95Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 309,500 shares; 2024Q1: 310,952 shares; 2024Q2: 310,952 shares; 2024Q3: 320,251 shares; 2024Q4: 313,450 shares; 2025Q1: 315,866 shares; 2025Q2: 310,979 shares; 2025Q3: 318,657 shares 318,657$24.9M5.34%+7,678Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 100,031 shares; 2024Q1: 99,866 shares; 2024Q2: 99,866 shares; 2024Q3: 94,774 shares; 2024Q4: 92,149 shares; 2025Q1: 91,608 shares; 2025Q2: 91,287 shares; 2025Q3: 91,893 shares 91,893$23.4M5.02%+606Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,849 shares; 2025Q3: 214,151 shares 214,151$21.2M4.55%-2,698Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 393,679 shares; 2024Q1: 369,958 shares; 2024Q2: 369,958 shares; 2024Q3: 371,835 shares; 2024Q4: 374,232 shares; 2025Q1: 388,875 shares; 2025Q2: 368,604 shares; 2025Q3: 377,537 shares 377,537$20.5M4.39%+8,933Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,749 shares; 2025Q2: 444,560 shares; 2025Q3: 438,750 shares 438,750$19.9M4.28%-5,810Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,294 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 224,809 shares; 2025Q1: 352,442 shares; 2025Q2: 296,450 shares; 2025Q3: 303,770 shares 303,770$18M3.87%+7,320Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 143,040 shares; 2024Q1: 304,436 shares; 2024Q2: 304,436 shares; 2024Q3: 316,406 shares; 2024Q4: 316,637 shares; 2025Q1: 309,653 shares; 2025Q2: 312,069 shares; 2025Q3: 319,746 shares 319,746$12.1M2.6%+7,677Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 280,618 shares; 2024Q1: 272,349 shares; 2024Q2: 272,349 shares; 2024Q3: 84,823 shares; 2024Q4: 79,724 shares; 2025Q1: 72,269 shares; 2025Q2: 70,794 shares; 2025Q3: 69,426 shares 69,426$9.72M2.09%-1,368Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,560 shares; 2024Q1: 242,515 shares; 2024Q2: 242,515 shares; 2024Q3: 250,274 shares; 2024Q4: 250,868 shares; 2025Q1: 246,511 shares; 2025Q2: 243,700 shares; 2025Q3: 250,404 shares 250,404$9.1M1.95%+6,704Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 501 shares; 2024Q1: 83,052 shares; 2024Q2: 83,052 shares; 2024Q3: 88,922 shares; 2024Q4: 91,019 shares; 2025Q1: 87,417 shares; 2025Q2: 89,865 shares; 2025Q3: 89,677 shares 89,677$8.46M1.81%-188Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,908 shares; 2024Q1: 19,621 shares; 2024Q2: 19,621 shares; 2024Q3: 19,445 shares; 2024Q4: 18,439 shares; 2025Q1: 17,347 shares; 2025Q2: 17,306 shares; 2025Q3: 19,279 shares 19,279$6.08M1.3%+1,973Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,581 shares; 2024Q1: 13,638 shares; 2024Q2: 13,638 shares; 2024Q3: 13,984 shares; 2024Q4: 12,893 shares; 2025Q1: 13,079 shares; 2025Q2: 15,135 shares; 2025Q3: 17,560 shares 17,560$3.86M0.83%+2,425Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,306 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,804 shares 50,804$3.35M0.72%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 926 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,821 shares; 2025Q2: 61,318 shares; 2025Q3: 61,018 shares 61,018$3.29M0.71%-300Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 294,816 shares; 2024Q1: 284,816 shares; 2024Q2: 284,816 shares; 2024Q3: 285,654 shares; 2024Q4: 147,060 shares; 2025Q1: 33,600 shares; 2025Q2: 27,245 shares; 2025Q3: 27,217 shares 27,217$3.04M0.65%-28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,345 shares; 2024Q1: 6,429 shares; 2024Q2: 6,429 shares; 2024Q3: 6,538 shares; 2024Q4: 6,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,435 shares 11,435$2.78M0.6%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 597 shares; 2024Q1: 879 shares; 2024Q2: 879 shares; 2024Q3: 10,265 shares; 2024Q4: 5,432 shares; 2025Q1: not reported; 2025Q2: 12,675 shares; 2025Q3: 13,412 shares 13,412$2.5M0.54%+737Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,060 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,798 shares; 2025Q3: 19,019 shares 19,019$2.5M0.54%+221Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,488 shares 28,488$2.48M0.53%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,500 shares; 2024Q1: 66,427 shares; 2024Q2: 66,427 shares; 2024Q3: 65,696 shares; 2024Q4: 64,142 shares; 2025Q1: 60,596 shares; 2025Q2: 59,523 shares; 2025Q3: 59,656 shares 59,656$2.05M0.44%+133Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,207 shares 34,207$1.91M0.41%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 44,077 shares; 2024Q1: 33,401 shares; 2024Q2: 33,401 shares; 2024Q3: 32,873 shares; 2024Q4: 34,385 shares; 2025Q1: 34,385 shares; 2025Q2: not reported; 2025Q3: 34,322 shares 34,322$1.83M0.39%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 16,986 shares; 2024Q2: 16,986 shares; 2024Q3: 16,986 shares; 2024Q4: 20,453 shares; 2025Q1: 20,453 shares; 2025Q2: not reported; 2025Q3: 20,320 shares 20,320$1.26M0.27%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 193 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,342 shares; 2025Q2: not reported; 2025Q3: 16,346 shares 16,346$1.2M0.26%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,015 shares; 2024Q1: 15,059 shares; 2024Q2: 15,059 shares; 2024Q3: 17,527 shares; 2024Q4: 17,948 shares; 2025Q1: 17,796 shares; 2025Q2: not reported; 2025Q3: 15,903 shares 15,903$985K0.21%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,058 shares 16,058$867K0.19%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,094 shares; 2024Q1: 16,129 shares; 2024Q2: 16,129 shares; 2024Q3: 16,130 shares; 2024Q4: 16,346 shares; 2025Q1: 16,535 shares; 2025Q2: not reported; 2025Q3: 13,117 shares 13,117$786K0.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,592 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,806 shares 12,806$661K0.14%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,417 shares 16,417$638K0.14%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,868 shares; 2024Q1: 21,751 shares; 2024Q2: 21,751 shares; 2024Q3: 21,731 shares; 2024Q4: 18,919 shares; 2025Q1: 24,529 shares; 2025Q2: not reported; 2025Q3: 13,814 shares 13,814$637K0.14%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,982 shares 23,982$422K0.09%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,278 shares; 2024Q1: 4,308 shares; 2024Q2: 4,308 shares; 2024Q3: 4,384 shares; 2024Q4: 13,126 shares; 2025Q1: 13,147 shares; 2025Q2: not reported; 2025Q3: 12,606 shares 12,606$344K0.07%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,876 shares; 2024Q1: 21,495 shares; 2024Q2: 21,495 shares; 2024Q3: 22,155 shares; 2024Q4: 22,520 shares; 2025Q1: 22,849 shares; 2025Q2: not reported; 2025Q3: 23,512 shares 23,512$241K0.05%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,900 shares; 2024Q1: 10,900 shares; 2024Q2: 10,900 shares; 2024Q3: 10,900 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: not reported; 2025Q3: 13,300 shares 13,300$228K0.05%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,543 shares 12,543$201K0.04%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001742569-25-000006 base2025-10-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001742569-25-000006 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001742569-25-000003 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001742569-25-000002 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001742569-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001742569-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001742569-24-000005 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001742569-24-000004 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001742569-24-000001 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set
13F-HR 0001742569-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001742569-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001742569-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001742569-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001742569-22-000008 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR/A 0001742569-22-000007 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001742569-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001742569-22-000005 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001742569-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001742569-21-000003 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001742569-21-000001 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001765380-21-000053 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001765380-21-000014 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001765380-20-000095 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001765380-20-000072 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001765380-20-000054 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001765380-20-000022 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001765380-19-000105 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001398344-19-012378 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001398344-19-006519 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001398344-19-000821 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001398344-18-014845 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001398344-18-010982 Quarter ended 2017-03-312018-08-01acceptance time not in the bulk data set
13F-HR 0001398344-18-010936 Quarter ended 2017-09-302018-08-01acceptance time not in the bulk data set
13F-HR 0001398344-18-010943 Quarter ended 2018-03-312018-08-01acceptance time not in the bulk data set
13F-HR 0001398344-18-010935 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001398344-18-010945 Quarter ended 2017-12-312018-08-01acceptance time not in the bulk data set
13F-HR 0001398344-18-010942 Quarter ended 2017-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001398344-18-010941 Quarter ended 2016-12-312018-08-01acceptance time not in the bulk data set