13F HOLDINGS REPORT
O'Dell Group, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001742569-25-000006
Total Value
$466.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 900,313 | $70.5M | 15.13% |
| 2 | ISHARES TR | 46434V621 | 607,986 | $41.4M | 8.88% |
| 3 | VANGUARD INDEX FDS | 922908744 | 181,794 | $33.9M | 7.27% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 104,382 | $29.2M | 6.27% |
| 5 | ISHARES TR | 46432F842 | 323,479 | $28.2M | 6.06% |
| 6 | ISHARES TR | 464287804 | 221,405 | $26.3M | 5.65% |
| 7 | SPDR S&P 500 ETF TR | SPY | 37,584 | $25.0M | 5.37% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 318,657 | $24.9M | 5.34% |
| 9 | APPLE INC | AAPL | 91,893 | $23.4M | 5.02% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 214,151 | $21.2M | 4.55% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 377,537 | $20.5M | 4.39% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 438,750 | $19.9M | 4.28% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 303,770 | $18.0M | 3.87% |
| 14 | WISDOMTREE TR | WT | 319,746 | $12.1M | 2.60% |
| 15 | SPDR SERIES TRUST | 78464A763 | 69,426 | $9.7M | 2.09% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 250,404 | $9.1M | 1.95% |
| 17 | SPDR SERIES TRUST | 78464A201 | 89,677 | $8.5M | 1.81% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 19,279 | $6.1M | 1.30% |
| 19 | AMAZON COM INC | AMZN | 17,560 | $3.9M | 0.83% |
| 20 | ISHARES INC | 46434G103 | 50,804 | $3.3M | 0.72% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 61,018 | $3.3M | 0.71% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 27,217 | $3.0M | 0.65% |
| 23 | ALPHABET INC | GOOG | 11,435 | $2.8M | 0.60% |
| 24 | NVIDIA CORPORATION | NVDA | 13,412 | $2.5M | 0.54% |
| 25 | VANGUARD WORLD FD | 92204A405 | 19,019 | $2.5M | 0.54% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 28,488 | $2.5M | 0.53% |
| 27 | PHILLIPS EDISON & CO INC | PECO | 59,656 | $2.0M | 0.44% |
| 28 | FIDELITY COVINGTON TRUST | 316092840 | 34,207 | $1.9M | 0.41% |
| 29 | ISHARES TR | 464287234 | 34,322 | $1.8M | 0.39% |
| 30 | BITWISE BITCOIN ETF TR | BITB | 20,320 | $1.3M | 0.27% |
| 31 | VANGUARD STAR FDS | 921909768 | 16,346 | $1.2M | 0.26% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 15,903 | $984,716 | 0.21% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 16,058 | $866,956 | 0.19% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,117 | $785,995 | 0.17% |
| 35 | BANK AMERICA CORP | 060505104 | 12,806 | $660,683 | 0.14% |
| 36 | SPDR INDEX SHS FDS | 78463X533 | 16,417 | $637,811 | 0.14% |
| 37 | WISDOMTREE TR | WT | 13,814 | $636,545 | 0.14% |
| 38 | SENTINELONE INC | S | 23,982 | $422,324 | 0.09% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 12,606 | $344,139 | 0.07% |
| 40 | MONROE CAP CORP | MRCC | 23,512 | $240,994 | 0.05% |
| 41 | ENERGY TRANSFER L P | ET-PI | 13,300 | $228,228 | 0.05% |
| 42 | NU HLDGS LTD | NU | 12,543 | $200,814 | 0.04% |