O'DELL GROUP, LLC

Filed: 8/6/2025ACC: 0001742569-25-000003

📋 What this filing means

O'DELL GROUP, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $400.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$400.83M

Total AUM (reported)

4.89M

Total Shares

Allocation by class

PORTFOLIO S&P500$64.67M16.1%

CORE DIV GRWTH$37.97M9.5%

VALUE ETF$31.19M7.8%

COM$29.07M7.3%

DJ INTERNT IDX$28.28M7.1%

TR UNIT$23.28M5.8%

INDLS PROD DUR$23.08M5.8%

Portfolio Concentration

Top 3$133.83M33.4%

4–10$155.85M38.9%

11–25$111.15M27.7%

Top 3 weight

33.4%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings24

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares889.65K

TypeSH

Market value$64.67M

16.13%

Sole

0.00

Shared

0.00

None

889.65K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares593.77K

TypeSH

Market value$37.97M

9.47%

Sole

0.00

Shared

0.00

None

593.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares176.48K

TypeSH

Market value$31.19M

7.78%

Sole

0.00

Shared

0.00

None

176.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares105.01K

TypeSH

Market value$28.28M

7.06%

Sole

0.00

Shared

0.00

None

105.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.68K

TypeSH

Market value$23.28M

5.81%

Sole

0.00

Shared

0.00

None

37.68K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares310.98K

TypeSH

Market value$23.08M

5.76%

Sole

0.00

Shared

0.00

None

310.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ 100 EX

Shares216.85K

TypeSH

Market value$21.42M

5.35%

Sole

0.00

Shared

0.00

None

216.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares246.37K

TypeSH

Market value$20.57M

5.13%

Sole

0.00

Shared

0.00

None

246.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares186.45K

TypeSH

Market value$20.38M

5.08%

Sole

0.00

Shared

0.00

None

186.45K

FIRST TR EXCHANGE TRADED FD

SOLE

UTILITIES ALPH

Shares444.56K

TypeSH

Market value$18.84M

4.70%

Sole

0.00

Shared

0.00

None

444.56K

APPLE INC

SOLE

COM

Shares91.29K

TypeSH

Market value$18.73M

4.67%

Sole

0.00

Shared

0.00

None

91.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares368.60K

TypeSH

Market value$18.23M

4.55%

Sole

0.00

Shared

0.00

None

368.60K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares296.45K

TypeSH

Market value$16.62M

4.15%

Sole

0.00

Shared

0.00

None

296.45K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares312.07K

TypeSH

Market value$11.02M

2.75%

Sole

0.00

Shared

0.00

None

312.07K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares70.79K

TypeSH

Market value$9.61M

2.40%

Sole

0.00

Shared

0.00

None

70.79K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares243.70K

TypeSH

Market value$8.33M

2.08%

Sole

0.00

Shared

0.00

None

243.70K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares89.86K

TypeSH

Market value$7.98M

1.99%

Sole

0.00

Shared

0.00

None

89.86K

JPMORGAN CHASE & CO.

SOLE

COM

Shares17.31K

TypeSH

Market value$5.02M

1.25%

Sole

0.00

Shared

0.00

None

17.31K

AMAZON COM INC

SOLE

COM

Shares15.13K

TypeSH

Market value$3.32M

0.83%

Sole

0.00

Shared

0.00

None

15.13K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares61.32K

TypeSH

Market value$3.21M

0.80%

Sole

0.00

Shared

0.00

None

61.32K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ SEMCNDTR

Shares27.25K

TypeSH

Market value$2.61M

0.65%

Sole

0.00

Shared

0.00

None

27.25K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares18.80K

TypeSH

Market value$2.39M

0.60%

Sole

0.00

Shared

0.00

None

18.80K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares59.52K

TypeSH

Market value$2.09M

0.52%

Sole

0.00

Shared

0.00

None

59.52K

NVIDIA CORPORATION

SOLE

COM

Shares12.68K

TypeSH

Market value$2.00M

0.50%

Sole

0.00

Shared

0.00

None

12.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	889.65K	SH	$64.67M 16.13%	889.65K
ISHARES TRSOLE	CORE DIV GRWTH	593.77K	SH	$37.97M 9.47%	593.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	176.48K	SH	$31.19M 7.78%	176.48K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	105.01K	SH	$28.28M 7.06%	105.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.68K	SH	$23.28M 5.81%	37.68K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	310.98K	SH	$23.08M 5.76%	310.98K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ 100 EX	216.85K	SH	$21.42M 5.35%	216.85K
ISHARES TRSOLE	CORE MSCI EAFE	246.37K	SH	$20.57M 5.13%	246.37K
ISHARES TRSOLE	CORE S&P SCP ETF	186.45K	SH	$20.38M 5.08%	186.45K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH	444.56K	SH	$18.84M 4.70%	444.56K
APPLE INCSOLE	COM	91.29K	SH	$18.73M 4.67%	91.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	368.60K	SH	$18.23M 4.55%	368.60K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	296.45K	SH	$16.62M 4.15%	296.45K
WISDOMTREE TRSOLE	FUTRE STRAT FD	312.07K	SH	$11.02M 2.75%	312.07K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	70.79K	SH	$9.61M 2.40%	70.79K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	243.70K	SH	$8.33M 2.08%	243.70K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	89.86K	SH	$7.98M 1.99%	89.86K
JPMORGAN CHASE & CO.SOLE	COM	17.31K	SH	$5.02M 1.25%	17.31K
AMAZON COM INCSOLE	COM	15.13K	SH	$3.32M 0.83%	15.13K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	61.32K	SH	$3.21M 0.80%	61.32K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ SEMCNDTR	27.25K	SH	$2.61M 0.65%	27.25K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	18.80K	SH	$2.39M 0.60%	18.80K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	59.52K	SH	$2.09M 0.52%	59.52K
NVIDIA CORPORATIONSOLE	COM	12.68K	SH	$2.00M 0.50%	12.68K