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O'Dell Group, LLC

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13F filer, CIK 1742569, CINCINNATI, OH

O'Dell Group, LLC reported $400,831,515 across 24 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 72.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742569-25-000003

Period
2025-06-30
Reported value
$401M
Holdings
24
Top 10 weight
72.27%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQXTnew+216,849$21.4M
VFHnew+18,798$2.39M
NVDAnew+12,675$2M
SPYMadded+23,048$1.68M
XLFadded+13,497$707K

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
QTECexited-118,455-$20.6M
FXOreduced-55,992-$3.14M
EEMexited-34,385-$1.5M
IJRreduced-12,550-$1.37M
VTVreduced-7,122-$1.26M

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, Q2 2025

Share positions as resolved from 13F-HR 0001742569-25-000003, largest first. % of portfolio is the value over $400,831,515, 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; 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; 2025Q2: 889,651 shares 889,651$64.7M16.13%+23,048Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 593,770 shares 593,770$38M9.47%-4,026Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 176,481 shares 176,481$31.2M7.78%-7,122Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 105,007 shares 105,007$28.3M7.06%-3,593Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 37,679 shares 37,679$23.3M5.81%-845Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 310,979 shares 310,979$23.1M5.76%-4,887Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,849 shares 216,849$21.4M5.35%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 246,367 shares 246,367$20.6M5.13%+6,437Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 186,450 shares 186,450$20.4M5.08%-12,550Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,749 shares; 2025Q2: 444,560 shares 444,560$18.8M4.7%-24,189Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 91,287 shares 91,287$18.7M4.67%-321Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 368,604 shares 368,604$18.2M4.55%-20,271Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 296,450$16.6M4.15%-55,992Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 312,069 shares 312,069$11M2.75%+2,416Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 70,794 shares 70,794$9.61M2.4%-1,475Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 243,700 shares 243,700$8.33M2.08%-2,811Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 89,865 shares 89,865$7.98M1.99%+2,448Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,306 shares 17,306$5.02M1.25%-41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,135 shares 15,135$3.32M0.83%+2,056Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 926 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,821 shares; 2025Q2: 61,318 shares 61,318$3.21M0.8%+13,497Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 27,245 shares 27,245$2.61M0.65%-6,355Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,060 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,798 shares 18,798$2.39M0.6%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 59,523 shares 59,523$2.09M0.52%-1,073Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 597 shares; 2024Q1: 879 shares; 2024Q2: 879 shares; 2024Q3: 10,265 shares; 2024Q4: 5,432 shares; 2025Q1: not reported; 2025Q2: 12,675 shares 12,675$2M0.5%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
QTECFIRST TR EXCHANGE-TRADED FD118,455$20.6Mshares
EEMISHARES TR34,385$1.5Mshares
IHDGWISDOMTREE TR24,529$1.06Mshares
VXUSVANGUARD STAR FDS16,342$1.01Mshares
FVFIRST TR EXCHANGE TRADED FD17,796$976Kshares
BITBBITWISE BITCOIN ETF TR20,453$918Kshares
GSEWGOLDMAN SACHS ETF TR11,187$851Kshares
VEAVANGUARD TAX-MANAGED FDS16,535$840Kshares
SCHDSCHWAB STRATEGIC TR13,147$368Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G12,280$345Kshares
ETENERGY TRANSFER L P13,300$247Kshares
MRCCMONROE CAP CORP22,849$237Kshares

How Q2 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 0001742569-25-000003 base2025-08-06acceptance time not in the bulk data set