13F HOLDINGS REPORT
O'Dell Group, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001742569-25-000003
Total Value
$400.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 889,651 | $64.7M | 16.13% |
| 2 | ISHARES TR | 46434V621 | 593,770 | $38.0M | 9.47% |
| 3 | VANGUARD INDEX FDS | 922908744 | 176,481 | $31.2M | 7.78% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 105,007 | $28.3M | 7.06% |
| 5 | SPDR S&P 500 ETF TR | SPY | 37,679 | $23.3M | 5.81% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 310,979 | $23.1M | 5.76% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 216,849 | $21.4M | 5.35% |
| 8 | ISHARES TR | 46432F842 | 246,367 | $20.6M | 5.13% |
| 9 | ISHARES TR | 464287804 | 186,450 | $20.4M | 5.08% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 444,560 | $18.8M | 4.70% |
| 11 | APPLE INC | AAPL | 91,287 | $18.7M | 4.67% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 368,604 | $18.2M | 4.55% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 296,450 | $16.6M | 4.15% |
| 14 | WISDOMTREE TR | WT | 312,069 | $11.0M | 2.75% |
| 15 | SPDR SERIES TRUST | 78464A763 | 70,794 | $9.6M | 2.40% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 243,700 | $8.3M | 2.08% |
| 17 | SPDR SERIES TRUST | 78464A201 | 89,865 | $8.0M | 1.99% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 17,306 | $5.0M | 1.25% |
| 19 | AMAZON COM INC | AMZN | 15,135 | $3.3M | 0.83% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 61,318 | $3.2M | 0.80% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 27,245 | $2.6M | 0.65% |
| 22 | VANGUARD WORLD FD | 92204A405 | 18,798 | $2.4M | 0.60% |
| 23 | PHILLIPS EDISON & CO INC | PECO | 59,523 | $2.1M | 0.52% |
| 24 | NVIDIA CORPORATION | NVDA | 12,675 | $2.0M | 0.50% |