O'Dell Group, LLC Portfolio Holdings

O'Dell Group, LLC

$398 Million
Q2 2025

O'Dell Group, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $398 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $64.7M, Ishares Core Dividend Growth E with a value of $38M, Vanguard Value ETF with a value of $31.2M, First Tr Fd Dow Jones with a value of $28.3M, and Spdr S&P 500 ETF Trust with a value of $23.3M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $382M to 398M.

O'Dell Group, LLC is based out at Cincinnati, OH

Below you can find more details about O'Dell Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $398 Million

ETFs: $367 Million

Technology: $20.7 Million

Financial Services: $5.02 Million

Consumer Cyclical: $3.32 Million

Real Estate: $2.09 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$64.7 Million 16.24% of portfolio	889,651	Q2 2025 Added 2.66%
DGRO Ishares Core Dividend Growth E ETFs	$0	$38 Million 9.53% of portfolio	593,770	Q2 2025 Reduced 0.67%
VTV Vanguard Value ETF ETFs	$0	$31.2 Million 7.83% of portfolio	176,481	Q2 2025 Reduced 3.88%
FDN First Tr Fd Dow Jones ETFs	$0	$28.3 Million 7.1% of portfolio	105,007	Q2 2025 Reduced 3.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23.3 Million 5.85% of portfolio	37,679	Q2 2025 Reduced 2.19%
FXR First Trust Industrials/Produc ETFs	$0	$23.1 Million 5.8% of portfolio	310,979	Q2 2025 Reduced 1.55%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$21.4 Million 5.38% of portfolio	216,849	Q2 2025 New
IEFA Ishares Tr ETFs	$0	$20.6 Million 5.16% of portfolio	246,367	Q2 2025 Added 2.68%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.4 Million 5.12% of portfolio	186,450	Q2 2025 Reduced 6.31%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$18.8 Million 4.73% of portfolio	444,560	Q2 2025 Reduced 5.16%
AAPL Apple Inc. Technology	$3.69T	$18.7 Million 4.7% of portfolio	91,287	Q2 2025 Reduced 0.35%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$18.2 Million 4.58% of portfolio	368,604	Q2 2025 Reduced 5.21%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$16.6 Million 4.17% of portfolio	296,450	Q2 2025 Reduced 15.89%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$11 Million 2.77% of portfolio	312,069	Q2 2025 Added 0.78%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$9.61 Million 2.41% of portfolio	70,794	Q2 2025 Reduced 2.04%
XCEM Columbia ETF Tr Ii ETFs	$0	$8.33 Million 2.09% of portfolio	243,700	Q2 2025 Reduced 1.14%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$7.98 Million 2.0% of portfolio	89,865	Q2 2025 Added 2.8%
JPM Jpmorgan Chase & CO Financial Services	$847B	$5.02 Million 1.26% of portfolio	17,306	Q2 2025 Reduced 0.24%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$3.32 Million 0.83% of portfolio	15,135	Q2 2025 Added 15.72%
XLF Financial Sector Spdr ETFs	$0	$3.21 Million 0.81% of portfolio	61,318	Q2 2025 Added 28.22%
VFH Vanguard Financial ETF ETFs	$0	$2.39 Million 0.6% of portfolio	18,798	Q2 2025 New
PECO Phillips Edison & Company, Inc. Real Estate	$3.86B	$2.09 Million 0.52% of portfolio	59,523	Q2 2025 Reduced 1.77%
NVDA Nvidia Corp Technology	$455B	$2 Million 0.5% of portfolio	12,675	Q2 2025 New
FTXL First Tr ETF Vi Nasdaq Semicon	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 18.91%

Summary

Portfolio
No. of Stocks 24
Current Value $398 Million
Prior Value $382 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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