13F HOLDINGS REPORT
O'Dell Group, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001742569-25-000002
Total Value
$385.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 866,603 | $57.0M | 14.77% |
| 2 | ISHARES TR | 46434V621 | 597,796 | $36.9M | 9.57% |
| 3 | VANGUARD INDEX FDS | 922908744 | 183,603 | $31.7M | 8.22% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 108,600 | $24.1M | 6.25% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 315,866 | $22.0M | 5.70% |
| 6 | SPDR S&P 500 ETF TR | SPY | 38,524 | $21.6M | 5.59% |
| 7 | ISHARES TR | 464287804 | 199,000 | $20.8M | 5.39% |
| 8 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 118,455 | $20.6M | 5.33% |
| 9 | APPLE INC | AAPL | 91,608 | $20.3M | 5.27% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 468,749 | $19.2M | 4.98% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 352,442 | $18.7M | 4.84% |
| 12 | ISHARES TR | 46432F842 | 239,930 | $18.2M | 4.70% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 388,875 | $17.6M | 4.56% |
| 14 | WISDOMTREE TR | WT | 309,653 | $10.6M | 2.74% |
| 15 | SPDR SER TR | 78464A763 | 72,269 | $9.8M | 2.54% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 246,511 | $7.3M | 1.89% |
| 17 | SPDR SER TR | 78464A201 | 87,417 | $7.3M | 1.88% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 17,347 | $4.3M | 1.10% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 33,600 | $2.5M | 0.66% |
| 20 | AMAZON COM INC | AMZN | 13,079 | $2.5M | 0.64% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 47,821 | $2.4M | 0.62% |
| 22 | PHILLIPS EDISON & CO INC | PECO | 60,596 | $2.2M | 0.57% |
| 23 | ISHARES TR | 464287234 | 34,385 | $1.5M | 0.39% |
| 24 | WISDOMTREE TR | WT | 24,529 | $1.1M | 0.28% |
| 25 | VANGUARD STAR FDS | 921909768 | 16,342 | $1.0M | 0.26% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 17,796 | $976,277 | 0.25% |
| 27 | BITWISE BITCOIN ETF TR | BITB | 20,453 | $917,931 | 0.24% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 11,187 | $850,652 | 0.22% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,535 | $840,489 | 0.22% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 13,147 | $367,581 | 0.10% |
| 31 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 12,280 | $345,437 | 0.09% |
| 32 | ENERGY TRANSFER L P | ET-PI | 13,300 | $247,247 | 0.06% |
| 33 | MONROE CAP CORP | MRCC | 22,849 | $236,944 | 0.06% |