Filed: 10/27/2025ACC: 0001742569-25-000006
📋 What this filing means
O'DELL GROUP, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $466.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$466.05M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
PORTFOLIO S&P500$70.53M15.1%
CORE DIV GRWTH$41.39M8.9%
COM$36.74M7.9%
VALUE ETF$33.90M7.3%
DJ INTERNT IDX$29.21M6.3%
CORE MSCI EAFE$28.24M6.1%
CORE S&P SCP ETF$26.31M5.6%
Portfolio Concentration
Top 3$145.82M31.3%
4–10$178.26M38.2%
11–25$125.22M26.9%
Rest$16.75M3.6%
Top 3 weight
31.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR SERIES TRUST
SOLEShares900.31K
TypeSH
Market value$70.53M
15.13%
Sole
0.00
Shared
0.00
None
900.31K
ISHARES TR
SOLEShares607.99K
TypeSH
Market value$41.39M
8.88%
Sole
0.00
Shared
0.00
None
607.99K
VANGUARD INDEX FDS
SOLEShares181.79K
TypeSH
Market value$33.90M
7.27%
Sole
0.00
Shared
0.00
None
181.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.38K
TypeSH
Market value$29.21M
6.27%
Sole
0.00
Shared
0.00
None
104.38K
ISHARES TR
SOLEShares323.48K
TypeSH
Market value$28.24M
6.06%
Sole
0.00
Shared
0.00
None
323.48K
ISHARES TR
SOLEShares221.41K
TypeSH
Market value$26.31M
5.65%
Sole
0.00
Shared
0.00
None
221.41K
SPDR S&P 500 ETF TR
SOLEShares37.58K
TypeSH
Market value$25.04M
5.37%
Sole
0.00
Shared
0.00
None
37.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares318.66K
TypeSH
Market value$24.87M
5.34%
Sole
0.00
Shared
0.00
None
318.66K
APPLE INC
SOLEShares91.89K
TypeSH
Market value$23.40M
5.02%
Sole
0.00
Shared
0.00
None
91.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.15K
TypeSH
Market value$21.19M
4.55%
Sole
0.00
Shared
0.00
None
214.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares377.54K
TypeSH
Market value$20.45M
4.39%
Sole
0.00
Shared
0.00
None
377.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares438.75K
TypeSH
Market value$19.94M
4.28%
Sole
0.00
Shared
0.00
None
438.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares303.77K
TypeSH
Market value$18.04M
3.87%
Sole
0.00
Shared
0.00
None
303.77K
WISDOMTREE TR
SOLEShares319.75K
TypeSH
Market value$12.11M
2.60%
Sole
0.00
Shared
0.00
None
319.75K
SPDR SERIES TRUST
SOLEShares69.43K
TypeSH
Market value$9.72M
2.09%
Sole
0.00
Shared
0.00
None
69.43K
COLUMBIA ETF TR II
SOLEShares250.40K
TypeSH
Market value$9.10M
1.95%
Sole
0.00
Shared
0.00
None
250.40K
SPDR SERIES TRUST
SOLEShares89.68K
TypeSH
Market value$8.46M
1.81%
Sole
0.00
Shared
0.00
None
89.68K
JPMORGAN CHASE & CO.
SOLEShares19.28K
TypeSH
Market value$6.08M
1.30%
Sole
0.00
Shared
0.00
None
19.28K
AMAZON COM INC
SOLEShares17.56K
TypeSH
Market value$3.86M
0.83%
Sole
0.00
Shared
0.00
None
17.56K
ISHARES INC
SOLEShares50.80K
TypeSH
Market value$3.35M
0.72%
Sole
0.00
Shared
0.00
None
50.80K
SELECT SECTOR SPDR TR
SOLEShares61.02K
TypeSH
Market value$3.29M
0.71%
Sole
0.00
Shared
0.00
None
61.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.22K
TypeSH
Market value$3.04M
0.65%
Sole
0.00
Shared
0.00
None
27.22K
ALPHABET INC
SOLEShares11.44K
TypeSH
Market value$2.78M
0.60%
Sole
0.00
Shared
0.00
None
11.44K
NVIDIA CORPORATION
SOLEShares13.41K
TypeSH
Market value$2.50M
0.54%
Sole
0.00
Shared
0.00
None
13.41K
VANGUARD WORLD FD
SOLEShares19.02K
TypeSH
Market value$2.50M
0.54%
Sole
0.00
Shared
0.00
None
19.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 900.31K | SH | $70.53M 15.13% | 0.00 | 0.00 | 900.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 607.99K | SH | $41.39M 8.88% | 0.00 | 0.00 | 607.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.79K | SH | $33.90M 7.27% | 0.00 | 0.00 | 181.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 104.38K | SH | $29.21M 6.27% | 0.00 | 0.00 | 104.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 323.48K | SH | $28.24M 6.06% | 0.00 | 0.00 | 323.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 221.41K | SH | $26.31M 5.65% | 0.00 | 0.00 | 221.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.58K | SH | $25.04M 5.37% | 0.00 | 0.00 | 37.58K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 318.66K | SH | $24.87M 5.34% | 0.00 | 0.00 | 318.66K |
APPLE INCSOLE | COM | 91.89K | SH | $23.40M 5.02% | 0.00 | 0.00 | 91.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 214.15K | SH | $21.19M 4.55% | 0.00 | 0.00 | 214.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 377.54K | SH | $20.45M 4.39% | 0.00 | 0.00 | 377.54K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 438.75K | SH | $19.94M 4.28% | 0.00 | 0.00 | 438.75K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 303.77K | SH | $18.04M 3.87% | 0.00 | 0.00 | 303.77K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 319.75K | SH | $12.11M 2.60% | 0.00 | 0.00 | 319.75K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 69.43K | SH | $9.72M 2.09% | 0.00 | 0.00 | 69.43K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 250.40K | SH | $9.10M 1.95% | 0.00 | 0.00 | 250.40K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 89.68K | SH | $8.46M 1.81% | 0.00 | 0.00 | 89.68K |
JPMORGAN CHASE & CO.SOLE | COM | 19.28K | SH | $6.08M 1.30% | 0.00 | 0.00 | 19.28K |
AMAZON COM INCSOLE | COM | 17.56K | SH | $3.86M 0.83% | 0.00 | 0.00 | 17.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.80K | SH | $3.35M 0.72% | 0.00 | 0.00 | 50.80K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.02K | SH | $3.29M 0.71% | 0.00 | 0.00 | 61.02K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 27.22K | SH | $3.04M 0.65% | 0.00 | 0.00 | 27.22K |
ALPHABET INCSOLE | CAP STK CL A | 11.44K | SH | $2.78M 0.60% | 0.00 | 0.00 | 11.44K |
NVIDIA CORPORATIONSOLE | COM | 13.41K | SH | $2.50M 0.54% | 0.00 | 0.00 | 13.41K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 19.02K | SH | $2.50M 0.54% | 0.00 | 0.00 | 19.02K |
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