SEC 13F Intelligence

Managers / Q3 2025

O'Dell Group, LLC

CIK 0001742569 · 8044 MONTGOMERY ROAD SUITE 440, CINCINNATI, OH, 45236 · 513-791-7525

Reported Value
$466M
Q3 2025
Positions
42
Filings on Record
29
2019–present window
Filed
Oct 27, 2025
original filing

Summary

O'dell Group, LLC reported $466M in U.S.-listed holdings across 42 positions for Q3 2025.

Its largest position, Spdr Series, represents 15.1% of the portfolio.

Compared with Q2 2025, the fund opened 18 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+15.1%
Spdr Series

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $136MQ4 ’18Q1 ’19: $159MQ2 ’19: $165MQ3 ’19: $179MQ4 ’19: $199MQ4 ’19Q1 ’20: $154MQ2 ’20: $191MQ3 ’20: $206MQ4 ’20: $257MQ4 ’20Q1 ’21: $286MQ2 ’21: $316MQ3 ’21: $316MQ4 ’21: $343MQ4 ’21Q1 ’22: $339MQ2 ’22: $564MQ3 ’22: $276MQ4 ’22: $283MQ4 ’22Q1 ’23: $310MQ2 ’23: $352MQ3 ’23: $328MQ4 ’23: $382MQ4 ’23Q1 ’24: $408MQ2 ’24: $408MQ3 ’24: $451MQ4 ’24: $444MQ4 ’24Q1 ’25: $386MQ2 ’25: $401MQ3 ’25: $466Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.9%Common Stock: 8.6%REIT: 0.4%MLP: 0.0%Other: 0.0%
  • ETP · 90.9% · $424M
  • Common Stock · 8.6% · $40M
  • REIT · 0.4% · $2M
  • MLP · 0.0% · $228,228
  • Other · 0.0% · $200,814

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+50.8K50.8K+$3M$3M
GOOGLALPHABET INCNEW+11.4K11.4K+$3M$3M
XLUSELECT SECTOR SPDR TRNEW+28.5K28.5K+$2M$2M
FIDELITY COVINGTON TRUSTNEW+34.2K34.2K+$2M$2M
ISHARES TRNEW+34.3K34.3K+$2M$2M
BITBBITWISE BITCOIN ETF TRNEW+20.3K20.3K+$1M$1M
VANGUARD STAR FDSNEW+16.3K16.3K+$1M$1M
FIRST TR EXCHANGE TRADED FDNEW+15.9K15.9K+$984,716$984,716

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · INDLS PROD DUR · NASDAQ 100 EX · UTILITIES ALPH · FINLS ALPHADEX · NASDQ SEMCNDTR · DORSEY WRT 5 ETF25.16%$117M1.42M
2ISHARES TRCORE DIV GRWTH · CORE MSCI EAFE · CORE S&P SCP ETF · MSCI EMG MKT ETF20.98%$98M1.19M
3SPDR SERIES TRUSTPORTFOLIO S&P500 · S&P DIVID ETF · S&P 600 SMCP GRW19.03%$89M1.06M
4VTVVANGUARD INDEX FDShistory →VALUE ETF7.27%$34M181.8K
5SPDR S&P 500 ETF TRTR UNIT5.37%$25M37.6K
6AAPLAPPLE INChistory →COM5.02%$23M91.9K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.39%$20M377.5K
8WISDOMTREE TRFUTRE STRAT FD · ITL HDG QTLY DIV2.74%$13M333.6K
9COLUMBIA ETF TR IIEM CORE EX ETF1.95%$9M250.4K
10JPMJPMORGAN CHASE & CO.history →COM1.30%$6M19.3K
11XLFSELECT SECTOR SPDR TRFINANCIAL · SBI INT-UTILS1.24%$6M89.5K
12AMZNAMAZON COM INCCOM0.83%$4M17.6K
13ISHARES INCCORE MSCI EMKT0.72%$3M50.8K
14GOOGLALPHABET INCCAP STK CL A0.60%$3M11.4K
15NVDANVIDIA CORPORATIONCOM0.54%$3M13.4K
16VANGUARD WORLD FDFINANCIALS ETF0.54%$2M19.0K
17PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.44%$2M59.7K
18FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.41%$2M34.2K
19BITBBITWISE BITCOIN ETF TRSHS BEN INT0.27%$1M20.3K
20VANGUARD STAR FDSVG TL INTL STK F0.26%$1M16.3K
21INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT0.19%$866,95616.1K
22VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.17%$785,99513.1K
23BACBANK AMERICA CORPCOM0.14%$660,68312.8K
24SPDR INDEX SHS FDSS&P EM MKT DIV0.14%$637,81116.4K
25SSENTINELONE INCCL A0.09%$422,32424.0K
26SCHWAB STRATEGIC TRUS DIVIDEND EQ0.07%$344,13912.6K
27MRCCMONROE CAP CORPCOM0.05%$240,99423.5K
28ETENERGY TRANSFER L PCOM UT LTD PTN0.05%$228,22813.3K
29NU HLDGS LTDORD SHS CL A0.04%$200,81412.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$466M42Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M24Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$386M33Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$444M106Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$451M98Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$408M90Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M90May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$382M513Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$328M79Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M522Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$310M71May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$276M442Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$564M992Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$339M543May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M545Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M513Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$316M82Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M72Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$257M68Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$206M23Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$191M23Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$154M23May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M63Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M56Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$165M56Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$159M52Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$136M45Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.