O'Dell Group, LLC

Portfolio Overview

O'Dell Group, LLC disclosed 42 positions worth $466.1M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 14 new positions and exited 0. The portfolio is most concentrated in Other (91.4% of disclosed assets). All figures are sourced directly from O'Dell Group, LLC’s Form 13F-HR filing with the SEC under CIK 1742569.

• SPDR SERIES TRUST

  —

  Quality

  $70.5M900,313 sh

• ISHARES TR

  —

  Quality

  $41.4M607,986 sh

• VANGUARD INDEX FDS

  —

  Quality

  $33.9M181,794 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $29.2M104,382 sh

• ISHARES TR

  —

  Quality

  $28.2M323,479 sh

• ISHARES TR

  —

  Quality

  $26.3M221,405 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $25.0M37,584 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $24.9M318,657 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $23.4M91,893 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $21.2M214,151 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$70.5M	900,313
ISHARES TR	—	$41.4M	607,986
VANGUARD INDEX FDS	—	$33.9M	181,794
FIRST TR EXCHANGE-TRADED FD	—	$29.2M	104,382
ISHARES TR	—	$28.2M	323,479
ISHARES TR	—	$26.3M	221,405
SPDR S&P 500 ETF TRUST$SPY	—	$25.0M	37,584
FIRST TR EXCHANGE TRADED FD	—	$24.9M	318,657
Apple Inc.$AAPL	76.3	$23.4M	91,893
FIRST TR EXCHANGE-TRADED FD	—	$21.2M	214,151

Showing top 10 of 42 holdings.

Full Holdings — O'Dell Group, LLC (Q3 2025)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$70.5M	15.1%	+1%	—
2	—	ISHARES TR	$41.4M	8.9%	+2%	—
3	—	VANGUARD INDEX FDS	$33.9M	7.3%	+3%	—
4	—	FIRST TR EXCHANGE-TRADED FD	$29.2M	6.3%	-1%	—
5	—	ISHARES TR	$28.2M	6.1%	+31%	—
6	—	ISHARES TR	$26.3M	5.7%	+19%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$25.0M	5.4%	-0%	—
8	—	FIRST TR EXCHANGE TRADED FD	$24.9M	5.3%	+2%	—
9	$AAPL	Apple Inc.	$23.4M	5.0%	+1%	76.3
10	—	FIRST TR EXCHANGE-TRADED FD	$21.2M	4.5%	-1%	—
11	—	VANGUARD INTL EQUITY INDEX F	$20.5M	4.4%	+2%	—
12	—	FIRST TR EXCHANGE TRADED FD	$19.9M	4.3%	-1%	—
13	—	FIRST TR EXCHANGE TRADED FD	$18.0M	3.9%	+2%	—
14	—	WISDOMTREE TR	$12.1M	2.6%	+2%	—
15	—	SPDR SERIES TRUST	$9.7M	2.1%	-2%	—
16	—	COLUMBIA ETF TR II	$9.1M	1.9%	+3%	—
17	—	SPDR SERIES TRUST	$8.5M	1.8%	-0%	—
18	$JPM	JPMORGAN CHASE & CO	$6.1M	1.3%	+11%	70.3
19	$AMZN	AMAZON COM INC	$3.9M	0.8%	+16%	68.4
20	—	ISHARES INC	$3.3M	0.7%	NEW	—
21	—	SELECT SECTOR SPDR TR	$3.3M	0.7%	-0%	—
22	—	FIRST TR EXCHANGE TRADED FD	$3.0M	0.7%	-0%	—
23	$GOOG	Alphabet Inc.	$2.8M	0.6%	NEW	78.1
24	$NVDA	NVIDIA CORP	$2.5M	0.5%	+6%	85.9
25	—	VANGUARD WORLD FD	$2.5M	0.5%	+1%	—
26	—	SELECT SECTOR SPDR TR	$2.5M	0.5%	-54%	—
27	—	PHILLIPS EDISON & CO INC	$2.0M	0.4%	+0%	—
28	—	FIDELITY COVINGTON TRUST	$1.9M	0.4%	NEW	—
29	—	ISHARES TR	$1.8M	0.4%	-82%	—
30	—	BITWISE BITCOIN ETF TR	$1.3M	0.3%	NEW	—
31	—	VANGUARD STAR FDS	$1.2M	0.3%	NEW	—
32	—	FIRST TR EXCHANGE TRADED FD	$984,716	0.2%	-95%	—
33	—	INVESCO EXCH TRADED FD TR II	$866,956	0.2%	NEW	—
34	—	VANGUARD TAX-MANAGED FDS	$785,995	0.2%	NEW	—
35	$BAC	BANK OF AMERICA CORP /DE/	$660,683	0.1%	NEW	67.3
36	—	SPDR INDEX SHS FDS	$637,811	0.1%	NEW	—
37	—	WISDOMTREE TR	$636,545	0.1%	-96%	—
38	$S	SentinelOne, Inc.	$422,324	0.1%	NEW	44.2
39	—	SCHWAB STRATEGIC TR	$344,139	0.1%	NEW	—
40	$MRCC	MONROE CAPITAL Corp	$240,994	0.1%	NEW	—
41	$ET	Energy Transfer LP	$228,228	0.1%	NEW	64.2
42	$NU	Nu Holdings Ltd.	$200,814	0.0%	NEW	—