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O'Dell Group, LLC

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13F filer, CIK 1742569, CINCINNATI, OH

O'Dell Group, LLC reported $385,829,420 across 33 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 71.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742569-25-000002

Period
2025-03-31
Reported value
$386M
Holdings
33
Top 10 weight
71.08%
New
3
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXUnew+468,749$19.2M
FXOadded+127,633$6.76M
XLFnew+47,821$2.38M
IEFAadded+21,562$1.63M
VXUSnew+16,342$1.01M

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
FXDexited-343,397-$22.2M
FTXLreduced-113,460-$8.57M
MSFTexited-6,420-$2.71M
HDexited-6,348-$2.47M
BRK-Bexited-4,525-$2.05M

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, Q1 2025

Share positions as resolved from 13F-HR 0001742569-25-000002, largest first. % of portfolio is the value over $385,829,420, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 856,094 shares; 2024Q1: 843,503 shares; 2024Q2: 843,503 shares; 2024Q3: 883,953 shares; 2024Q4: 868,710 shares; 2025Q1: 866,603 shares 866,603$57M14.77%-2,107Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 564,333 shares; 2024Q1: 569,047 shares; 2024Q2: 569,047 shares; 2024Q3: 593,379 shares; 2024Q4: 588,517 shares; 2025Q1: 597,796 shares 597,796$36.9M9.57%+9,279Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,709 shares; 2024Q1: 11,128 shares; 2024Q2: 11,128 shares; 2024Q3: 176,700 shares; 2024Q4: 177,937 shares; 2025Q1: 183,603 shares 183,603$31.7M8.22%+5,666Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,286 shares; 2024Q1: 108,623 shares; 2024Q2: 108,623 shares; 2024Q3: 113,687 shares; 2024Q4: 111,165 shares; 2025Q1: 108,600 shares 108,600$24.1M6.25%-2,565Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 309,500 shares; 2024Q1: 310,952 shares; 2024Q2: 310,952 shares; 2024Q3: 320,251 shares; 2024Q4: 313,450 shares; 2025Q1: 315,866 shares 315,866$22M5.7%+2,416Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,657 shares; 2024Q1: 43,541 shares; 2024Q2: 43,541 shares; 2024Q3: 42,959 shares; 2024Q4: 41,750 shares; 2025Q1: 38,524 shares 38,524$21.6M5.59%-3,226Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 205,254 shares; 2024Q1: 202,586 shares; 2024Q2: 202,586 shares; 2024Q3: 203,122 shares; 2024Q4: 198,074 shares; 2025Q1: 199,000 shares 199,000$20.8M5.39%+926Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,158 shares; 2024Q1: 110,421 shares; 2024Q2: 110,421 shares; 2024Q3: 117,911 shares; 2024Q4: 117,727 shares; 2025Q1: 118,455 shares 118,455$20.6M5.33%+728Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,031 shares; 2024Q1: 99,866 shares; 2024Q2: 99,866 shares; 2024Q3: 94,774 shares; 2024Q4: 92,149 shares; 2025Q1: 91,608 shares 91,608$20.3M5.27%-541Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,749 shares 468,749$19.2M4.98%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,294 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 224,809 shares; 2025Q1: 352,442 shares 352,442$18.7M4.84%+127,633Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 213,049 shares; 2024Q1: 213,798 shares; 2024Q2: 213,798 shares; 2024Q3: 218,591 shares; 2024Q4: 218,368 shares; 2025Q1: 239,930 shares 239,930$18.2M4.7%+21,562Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 393,679 shares; 2024Q1: 369,958 shares; 2024Q2: 369,958 shares; 2024Q3: 371,835 shares; 2024Q4: 374,232 shares; 2025Q1: 388,875 shares 388,875$17.6M4.56%+14,643Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 143,040 shares; 2024Q1: 304,436 shares; 2024Q2: 304,436 shares; 2024Q3: 316,406 shares; 2024Q4: 316,637 shares; 2025Q1: 309,653 shares 309,653$10.6M2.74%-6,984Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 280,618 shares; 2024Q1: 272,349 shares; 2024Q2: 272,349 shares; 2024Q3: 84,823 shares; 2024Q4: 79,724 shares; 2025Q1: 72,269 shares 72,269$9.81M2.54%-7,455Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,560 shares; 2024Q1: 242,515 shares; 2024Q2: 242,515 shares; 2024Q3: 250,274 shares; 2024Q4: 250,868 shares; 2025Q1: 246,511 shares 246,511$7.28M1.89%-4,357Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 501 shares; 2024Q1: 83,052 shares; 2024Q2: 83,052 shares; 2024Q3: 88,922 shares; 2024Q4: 91,019 shares; 2025Q1: 87,417 shares 87,417$7.26M1.88%-3,602Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,908 shares; 2024Q1: 19,621 shares; 2024Q2: 19,621 shares; 2024Q3: 19,445 shares; 2024Q4: 18,439 shares; 2025Q1: 17,347 shares 17,347$4.26M1.1%-1,092Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,816 shares; 2024Q1: 284,816 shares; 2024Q2: 284,816 shares; 2024Q3: 285,654 shares; 2024Q4: 147,060 shares; 2025Q1: 33,600 shares 33,600$2.54M0.66%-113,460Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,581 shares; 2024Q1: 13,638 shares; 2024Q2: 13,638 shares; 2024Q3: 13,984 shares; 2024Q4: 12,893 shares; 2025Q1: 13,079 shares 13,079$2.49M0.64%+186Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 926 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,821 shares 47,821$2.38M0.62%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,500 shares; 2024Q1: 66,427 shares; 2024Q2: 66,427 shares; 2024Q3: 65,696 shares; 2024Q4: 64,142 shares; 2025Q1: 60,596 shares 60,596$2.21M0.57%-3,546Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,077 shares; 2024Q1: 33,401 shares; 2024Q2: 33,401 shares; 2024Q3: 32,873 shares; 2024Q4: 34,385 shares; 2025Q1: 34,385 shares 34,385$1.5M0.39%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,868 shares; 2024Q1: 21,751 shares; 2024Q2: 21,751 shares; 2024Q3: 21,731 shares; 2024Q4: 18,919 shares; 2025Q1: 24,529 shares 24,529$1.06M0.28%+5,610Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 193 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,342 shares 16,342$1.01M0.26%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,015 shares; 2024Q1: 15,059 shares; 2024Q2: 15,059 shares; 2024Q3: 17,527 shares; 2024Q4: 17,948 shares; 2025Q1: 17,796 shares 17,796$976K0.25%-152Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,986 shares; 2024Q2: 16,986 shares; 2024Q3: 16,986 shares; 2024Q4: 20,453 shares; 2025Q1: 20,453 shares 20,453$918K0.24%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,166 shares; 2025Q1: 11,187 shares 11,187$851K0.22%+6,021Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,094 shares; 2024Q1: 16,129 shares; 2024Q2: 16,129 shares; 2024Q3: 16,130 shares; 2024Q4: 16,346 shares; 2025Q1: 16,535 shares 16,535$840K0.22%+189Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,278 shares; 2024Q1: 4,308 shares; 2024Q2: 4,308 shares; 2024Q3: 4,384 shares; 2024Q4: 13,126 shares; 2025Q1: 13,147 shares 13,147$368K0.1%+21Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,505 shares; 2024Q1: 71,957 shares; 2024Q2: 71,957 shares; 2024Q3: 12,280 shares; 2024Q4: 12,280 shares; 2025Q1: 12,280 shares 12,280$345K0.09%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,900 shares; 2024Q1: 10,900 shares; 2024Q2: 10,900 shares; 2024Q3: 10,900 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares 13,300$247K0.06%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,876 shares; 2024Q1: 21,495 shares; 2024Q2: 21,495 shares; 2024Q3: 22,155 shares; 2024Q4: 22,520 shares; 2025Q1: 22,849 shares 22,849$237K0.06%+329Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FXDFIRST TR EXCHANGE-TRADED FD343,397$22.2Mshares
MSFTMICROSOFT CORP6,420$2.71Mshares
HDHOME DEPOT INC6,348$2.47Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL4,525$2.05Mshares
COSTCOSTCO WHOLESALE CORPORATION1,884$1.73Mshares
IVVISHARES TR2,776$1.63Mshares
IWFISHARES TR3,905$1.57Mshares
QQQINVESCO QQQ TR2,916$1.49Mshares
METAMETA PLATFORMS INC2,366$1.39Mshares
GOOGLALPHABET INC6,534$1.24Mshares
PGPROCTER & GAMBLE CO6,111$1.02Mshares
VUGVANGUARD INDEX FDS2,245$922Kshares
DISDISNEY WALT CO7,928$883Kshares
SHOPSHOPIFY INC7,974$848Kshares
CRWDCROWDSTRIKE HLDGS INC2,435$833Kshares
METAMETA PLATFORMS INC1,300$761Kcall
VOOVANGUARD INDEX FDS1,376$741Kshares
NVDANVIDIA CORPORATION5,432$729Kshares
PYPLPAYPAL HLDGS INC8,417$718Kshares
BXBLACKSTONE INC3,726$642Kshares
EFAISHARES TR8,401$635Kshares
KRKROGER CO8,818$539Kshares
COPCONOCOPHILLIPS5,368$532Kshares
MELIMERCADOLIBRE INC312$531Kshares
LLYELI LILLY & CO668$516Kshares
XOMEXXON MOBIL CORP4,721$508Kshares
JMEEJ P MORGAN EXCHANGE TRADED F7,683$465Kshares
JNJJOHNSON & JOHNSON3,172$459Kshares
GOOGALPHABET INC2,304$439Kshares
PANWPALO ALTO NETWORKS INC2,320$422Kshares
ORLYOREILLY AUTOMOTIVE INC355$421Kshares
TSLATESLA INC1,034$418Kshares
SBUXSTARBUCKS CORP4,427$404Kshares
DDOGDATADOG INC2,781$397Kshares
ORCLORACLE CORP2,373$395Kshares
CHDNCHURCHILL DOWNS INC2,775$371Kshares
DVYISHARES TR2,786$366Kshares
VVISA INC1,152$364Kshares
AVGOBROADCOM INC1,465$340Kshares
VCITVANGUARD SCOTTSDALE FDS4,209$338Kshares
BMIBADGER METER INC1,562$331Kshares
PWVINVESCO EXCHANGE TRADED FD T5,825$331Kshares
FISVFISERV INC1,608$330Kshares
CVXCHEVRON CORPORATION2,255$327Kshares
FTLSFIRST TR EXCH TRADED FD III4,963$327Kshares
IWDISHARES TR1,577$292Kshares
BNDVANGUARD BD INDEX FDS4,052$291Kshares
MMM3M CO2,215$286Kshares
VGKVANGUARD INTL EQUITY INDEX F4,448$282Kshares
ZMZOOM COMMUNICATIONS INC3,339$272Kshares
TMUST-MOBILE US INC1,222$270Kshares
NFLXNETFLIX INC.298$266Kshares
IJHISHARES TR4,155$259Kshares
VYMVANGUARD WHITEHALL FDS2,024$258Kshares
WMTWALMART INC2,825$255Kshares
VOTVANGUARD INDEX FDS1,000$254Kshares
SCHWCHARLES SCHWAB CORP (THE)3,417$253Kshares
VBKVANGUARD INDEX FDS880$246Kshares
VHTVANGUARD WORLD FD960$244Kshares
AMZNAMAZON COM INC1,100$241Kcall
VTIVANGUARD INDEX FDS831$241Kshares
VONEVANGUARD SCOTTSDALE FDS896$239Kshares
WRBBERKLEY W R CORP4,050$237Kshares
MAMASTERCARD INCORPORATED447$235Kshares
DUKDUKE ENERGY CORP NEW2,069$223Kshares
BMYBRISTOL-MYERS SQUIBB CO3,902$221Kshares
NKENIKE INC2,876$218Kshares
IBITISHARES BITCOIN TRUST ETF4,022$213Kshares
ALLALLSTATE CORP1,100$212Kshares
PLTRPALANTIR TECHNOLOGIES INC2,787$211Kshares
GSGOLDMAN SACHS GROUP INC365$209Kshares
SNOWSNOWFLAKE INC1,312$203Kshares
PPAINVESCO EXCHANGE TRADED FD T1,744$200Kshares
SOFISOFI TECHNOLOGIES INC12,108$186Kshares
AMPXAMPRIUS TECHNOLOGIES INC12,410$34.7Kshares
ZOMDFZOMEDICA CORP COM (CANADA)17,000$2.04Kshares

How Q1 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 0001742569-25-000002 base2025-04-21acceptance time not in the bulk data set