O'DELL GROUP, LLC

Filed: 2/7/2025ACC: 0001742569-25-000001

📋 What this filing means

O'DELL GROUP, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $443.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$443.76M

Total AUM (reported)

5.09M

Total Shares

Allocation by class

PORTFOLIO S&P500$59.89M13.5%

COM$51.09M11.5%

CORE DIV GRWTH$36.10M8.1%

VALUE ETF$30.12M6.8%

DJ INTERNT IDX$27.03M6.1%

TR UNIT$24.47M5.5%

INDLS PROD DUR$23.45M5.3%

Portfolio Concentration

Top 3$126.11M28.4%

4–10$165.21M37.2%

11–25$112.68M25.4%

Rest$39.77M9.0%

Top 3 weight

28.4%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 5.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares868.71K

TypeSH

Market value$59.89M

13.50%

Sole

0.00

Shared

0.00

None

868.71K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares588.52K

TypeSH

Market value$36.10M

8.13%

Sole

0.00

Shared

0.00

None

588.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares177.94K

TypeSH

Market value$30.12M

6.79%

Sole

0.00

Shared

0.00

None

177.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares111.17K

TypeSH

Market value$27.03M

6.09%

Sole

0.00

Shared

0.00

None

111.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.75K

TypeSH

Market value$24.47M

5.51%

Sole

0.00

Shared

0.00

None

41.75K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares313.45K

TypeSH

Market value$23.45M

5.28%

Sole

0.00

Shared

0.00

None

313.45K

APPLE INC

SOLE

COM

Shares92.15K

TypeSH

Market value$23.08M

5.20%

Sole

0.00

Shared

0.00

None

92.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares198.07K

TypeSH

Market value$22.82M

5.14%

Sole

0.00

Shared

0.00

None

198.07K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares343.40K

TypeSH

Market value$22.19M

5.00%

Sole

0.00

Shared

0.00

None

343.40K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares117.73K

TypeSH

Market value$22.17M

4.99%

Sole

0.00

Shared

0.00

None

117.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares374.23K

TypeSH

Market value$16.48M

3.71%

Sole

0.00

Shared

0.00

None

374.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares218.37K

TypeSH

Market value$15.35M

3.46%

Sole

0.00

Shared

0.00

None

218.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares147.06K

TypeSH

Market value$12.83M

2.89%

Sole

0.00

Shared

0.00

None

147.06K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares224.81K

TypeSH

Market value$12.17M

2.74%

Sole

0.00

Shared

0.00

None

224.81K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares316.64K

TypeSH

Market value$11.06M

2.49%

Sole

0.00

Shared

0.00

None

316.64K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares79.72K

TypeSH

Market value$10.53M

2.37%

Sole

0.00

Shared

0.00

None

79.72K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares91.02K

TypeSH

Market value$8.22M

1.85%

Sole

0.00

Shared

0.00

None

91.02K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares250.87K

TypeSH

Market value$7.43M

1.67%

Sole

0.00

Shared

0.00

None

250.87K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.44K

TypeSH

Market value$4.42M

1.00%

Sole

0.00

Shared

0.00

None

18.44K

AMAZON COM INC

SOLE

COM

Shares12.89K

TypeSH

Market value$2.83M

0.64%

Sole

0.00

Shared

0.00

None

12.89K

MICROSOFT CORP

SOLE

COM

Shares6.42K

TypeSH

Market value$2.71M

0.61%

Sole

0.00

Shared

0.00

None

6.42K

HOME DEPOT INC

SOLE

COM

Shares6.35K

TypeSH

Market value$2.47M

0.56%

Sole

0.00

Shared

0.00

None

6.35K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares64.14K

TypeSH

Market value$2.40M

0.54%

Sole

0.00

Shared

0.00

None

64.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.53K

TypeSH

Market value$2.05M

0.46%

Sole

0.00

Shared

0.00

None

4.53K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.88K

TypeSH

Market value$1.73M

0.39%

Sole

0.00

Shared

0.00

None

1.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	868.71K	SH	$59.89M 13.50%	868.71K
ISHARES TRSOLE	CORE DIV GRWTH	588.52K	SH	$36.10M 8.13%	588.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	177.94K	SH	$30.12M 6.79%	177.94K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	111.17K	SH	$27.03M 6.09%	111.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.75K	SH	$24.47M 5.51%	41.75K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	313.45K	SH	$23.45M 5.28%	313.45K
APPLE INCSOLE	COM	92.15K	SH	$23.08M 5.20%	92.15K
ISHARES TRSOLE	CORE S&P SCP ETF	198.07K	SH	$22.82M 5.14%	198.07K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	343.40K	SH	$22.19M 5.00%	343.40K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	117.73K	SH	$22.17M 4.99%	117.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	374.23K	SH	$16.48M 3.71%	374.23K
ISHARES TRSOLE	CORE MSCI EAFE	218.37K	SH	$15.35M 3.46%	218.37K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	147.06K	SH	$12.83M 2.89%	147.06K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	224.81K	SH	$12.17M 2.74%	224.81K
WISDOMTREE TRSOLE	FUTRE STRAT FD	316.64K	SH	$11.06M 2.49%	316.64K
SPDR SER TRSOLE	S&P DIVID ETF	79.72K	SH	$10.53M 2.37%	79.72K
SPDR SER TRSOLE	S&P 600 SMCP GRW	91.02K	SH	$8.22M 1.85%	91.02K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	250.87K	SH	$7.43M 1.67%	250.87K
JPMORGAN CHASE & CO.SOLE	COM	18.44K	SH	$4.42M 1.00%	18.44K
AMAZON COM INCSOLE	COM	12.89K	SH	$2.83M 0.64%	12.89K
MICROSOFT CORPSOLE	COM	6.42K	SH	$2.71M 0.61%	6.42K
HOME DEPOT INCSOLE	COM	6.35K	SH	$2.47M 0.56%	6.35K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	64.14K	SH	$2.40M 0.54%	64.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.53K	SH	$2.05M 0.46%	4.53K
COSTCO WHSL CORP NEWSOLE	COM	1.88K	SH	$1.73M 0.39%	1.88K

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