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O'Dell Group, LLC
Period ended Sep 30, 2025 · Latest filing Oct 27, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $466,053,510
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · PORTFOLIO S&P500 · 78464A854 · shares: $70,530,527
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $41,391,657
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $33,902,701
- FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX · 33733E302 · shares: $29,210,259
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $28,242,914
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $26,309,602
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $25,037,776
- FIRST TR EXCHANGE TRADED FD · INDLS PROD DUR · 33734X150 · shares: $24,874,399
- APPLE INC · COM · 037833100 · shares: $23,398,623
- FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX · 33733E401 · shares: $21,186,578
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 900,313 shares | $70,530,527 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 607,986 shares | $41,391,657 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 181,794 shares | $33,902,701 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 104,382 shares | $29,210,259 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 323,479 shares | $28,242,914 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 221,405 shares | $26,309,602 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 37,584 shares | $25,037,776 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 318,657 shares | $24,874,399 |
| APPLE INC | COM | 037833100 | — | 91,893 shares | $23,398,623 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 214,151 shares | $21,186,578 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 377,537 shares | $20,454,978 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 438,750 shares | $19,941,180 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 303,770 shares | $18,040,899 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 319,746 shares | $12,113,626 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 69,426 shares | $9,723,080 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 250,404 shares | $9,097,161 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 89,677 shares | $8,457,467 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 19,279 shares | $6,081,078 |
| AMAZON COM INC | COM | 023135106 | — | 17,560 shares | $3,855,695 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 50,804 shares | $3,349,028 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 61,018 shares | $3,287,042 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 27,217 shares | $3,043,720 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,435 shares | $2,779,860 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,412 shares | $2,502,443 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 19,019 shares | $2,496,015 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 28,488 shares | $2,484,442 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 59,656 shares | $2,047,999 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 34,207 shares | $1,905,652 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 34,322 shares | $1,832,815 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 20,320 shares | $1,264,311 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,346 shares | $1,200,778 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 15,903 shares | $984,716 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 16,058 shares | $866,956 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,117 shares | $785,995 |
| BANK AMERICA CORP | COM | 060505104 | — | 12,806 shares | $660,683 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 16,417 shares | $637,811 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 13,814 shares | $636,545 |
| SENTINELONE INC | CL A | 81730H109 | — | 23,982 shares | $422,324 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,606 shares | $344,139 |
| MONROE CAP CORP | COM | 610335101 | — | 23,512 shares | $240,994 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,300 shares | $228,228 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,543 shares | $200,814 |