Institutional Manager · CIK 0001742569
O'Dell Group, LLC
CINCINNATI, OH · File #028-18852
Latest AUM
$466.1M
Positions
42
Top-10 Concentration
69.5%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46432F842 | +77,112 | +$6.7M | +$943,577 |
| ADD | ISHARES TR | 464287804 | +34,955 | +$4.2M | +$1.8M |
| NEW | ISHARES INC | 46434G103 | +50,804 | +$3.3M | $0 |
| NEW | ALPHABET INC | 02079K305 | +11,435 | +$2.8M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y886 | +28,488 | +$2.5M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092840 | +34,207 | +$1.9M | $0 |
| NEW | ISHARES TR | 464287234 | +34,322 | +$1.8M | $0 |
| NEW | BITWISE BITCOIN ETF TR | 09174C104 | +20,320 | +$1.3M | $0 |
| NEW | VANGUARD STAR FDS | 921909768 | +16,346 | +$1.2M | $0 |
| ADD | VANGUARD INDEX FDS | 922908744 | +5,313 | +$990,820 | +$1.7M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $466.1M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $400.8M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $385.8M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $443.8M
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $450.8M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $408.1M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $408.1M
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $328.4M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 78462F103 | 37,584 | $25.0M | 5.37% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 318,657 | $24.9M | 5.34% |
| 9 | APPLE INC | 037833100 | 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 | 97717W125 | 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. | 46625H100 | 19,279 | $6.1M | 1.30% |
| 19 | AMAZON COM INC | 023135106 | 17,560 | $3.9M | 0.83% |
| 20 | ISHARES INC | 46434G103 | 50,804 | $3.3M | 0.72% |