O'DELL GROUP, LLC

Filed: 4/21/2025ACC: 0001742569-25-000002

📋 What this filing means

O'DELL GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $385.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$385.83M

Total AUM (reported)

5.06M

Total Shares

Allocation by class

PORTFOLIO S&P500$56.99M14.8%

CORE DIV GRWTH$36.93M9.6%

VALUE ETF$31.72M8.2%

COM$27.67M7.2%

DJ INTERNT IDX$24.13M6.3%

INDLS PROD DUR$22.00M5.7%

TR UNIT$21.55M5.6%

Portfolio Concentration

Top 3$125.64M32.6%

4–10$148.61M38.5%

11–25$106.80M27.7%

Rest$4.78M1.2%

Top 3 weight

32.6%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 5.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings33

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares866.60K

TypeSH

Market value$56.99M

14.77%

Sole

0.00

Shared

0.00

None

866.60K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares597.80K

TypeSH

Market value$36.93M

9.57%

Sole

0.00

Shared

0.00

None

597.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares183.60K

TypeSH

Market value$31.72M

8.22%

Sole

0.00

Shared

0.00

None

183.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares108.60K

TypeSH

Market value$24.13M

6.25%

Sole

0.00

Shared

0.00

None

108.60K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares315.87K

TypeSH

Market value$22.00M

5.70%

Sole

0.00

Shared

0.00

None

315.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.52K

TypeSH

Market value$21.55M

5.59%

Sole

0.00

Shared

0.00

None

38.52K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares199K

TypeSH

Market value$20.81M

5.39%

Sole

0.00

Shared

0.00

None

199K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares118.45K

TypeSH

Market value$20.56M

5.33%

Sole

0.00

Shared

0.00

None

118.45K

APPLE INC

SOLE

COM

Shares91.61K

TypeSH

Market value$20.35M

5.27%

Sole

0.00

Shared

0.00

None

91.61K

FIRST TR EXCHANGE TRADED FD

SOLE

UTILITIES ALPH

Shares468.75K

TypeSH

Market value$19.22M

4.98%

Sole

0.00

Shared

0.00

None

468.75K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares352.44K

TypeSH

Market value$18.68M

4.84%

Sole

0.00

Shared

0.00

None

352.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares239.93K

TypeSH

Market value$18.15M

4.70%

Sole

0.00

Shared

0.00

None

239.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares388.88K

TypeSH

Market value$17.60M

4.56%

Sole

0.00

Shared

0.00

None

388.88K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares309.65K

TypeSH

Market value$10.57M

2.74%

Sole

0.00

Shared

0.00

None

309.65K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares72.27K

TypeSH

Market value$9.81M

2.54%

Sole

0.00

Shared

0.00

None

72.27K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares246.51K

TypeSH

Market value$7.28M

1.89%

Sole

0.00

Shared

0.00

None

246.51K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares87.42K

TypeSH

Market value$7.26M

1.88%

Sole

0.00

Shared

0.00

None

87.42K

JPMORGAN CHASE & CO.

SOLE

COM

Shares17.35K

TypeSH

Market value$4.26M

1.10%

Sole

0.00

Shared

0.00

None

17.35K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ SEMCNDTR

Shares33.60K

TypeSH

Market value$2.54M

0.66%

Sole

0.00

Shared

0.00

None

33.60K

AMAZON COM INC

SOLE

COM

Shares13.08K

TypeSH

Market value$2.49M

0.64%

Sole

0.00

Shared

0.00

None

13.08K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares47.82K

TypeSH

Market value$2.38M

0.62%

Sole

0.00

Shared

0.00

None

47.82K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares60.60K

TypeSH

Market value$2.21M

0.57%

Sole

0.00

Shared

0.00

None

60.60K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares34.38K

TypeSH

Market value$1.50M

0.39%

Sole

0.00

Shared

0.00

None

34.38K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares24.53K

TypeSH

Market value$1.06M

0.28%

Sole

0.00

Shared

0.00

None

24.53K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares16.34K

TypeSH

Market value$1.01M

0.26%

Sole

0.00

Shared

0.00

None

16.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	866.60K	SH	$56.99M 14.77%	866.60K
ISHARES TRSOLE	CORE DIV GRWTH	597.80K	SH	$36.93M 9.57%	597.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	183.60K	SH	$31.72M 8.22%	183.60K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	108.60K	SH	$24.13M 6.25%	108.60K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	315.87K	SH	$22.00M 5.70%	315.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.52K	SH	$21.55M 5.59%	38.52K
ISHARES TRSOLE	CORE S&P SCP ETF	199K	SH	$20.81M 5.39%	199K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	118.45K	SH	$20.56M 5.33%	118.45K
APPLE INCSOLE	COM	91.61K	SH	$20.35M 5.27%	91.61K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH	468.75K	SH	$19.22M 4.98%	468.75K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	352.44K	SH	$18.68M 4.84%	352.44K
ISHARES TRSOLE	CORE MSCI EAFE	239.93K	SH	$18.15M 4.70%	239.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	388.88K	SH	$17.60M 4.56%	388.88K
WISDOMTREE TRSOLE	FUTRE STRAT FD	309.65K	SH	$10.57M 2.74%	309.65K
SPDR SER TRSOLE	S&P DIVID ETF	72.27K	SH	$9.81M 2.54%	72.27K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	246.51K	SH	$7.28M 1.89%	246.51K
SPDR SER TRSOLE	S&P 600 SMCP GRW	87.42K	SH	$7.26M 1.88%	87.42K
JPMORGAN CHASE & CO.SOLE	COM	17.35K	SH	$4.26M 1.10%	17.35K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ SEMCNDTR	33.60K	SH	$2.54M 0.66%	33.60K
AMAZON COM INCSOLE	COM	13.08K	SH	$2.49M 0.64%	13.08K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	47.82K	SH	$2.38M 0.62%	47.82K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	60.60K	SH	$2.21M 0.57%	60.60K
ISHARES TRSOLE	MSCI EMG MKT ETF	34.38K	SH	$1.50M 0.39%	34.38K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	24.53K	SH	$1.06M 0.28%	24.53K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	16.34K	SH	$1.01M 0.26%	16.34K

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