SEC 13F Intelligence

Managers / Q4 2018 · view latest →

O'Dell Group, LLC

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

Reported Value
$136M
Q4 2018
Positions
45
Filings on Record
29
2019–present window
Filed
Jan 18, 2019
original filing

Summary

O'dell Group, LLC reported $136M in U.S.-listed holdings across 45 positions for Q4 2018.

Its largest position, Spdr Series, represents 12.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+75.9%
share of reported value
Largest Position
+12.6%
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: 90.4%Common Stock: 8.6%REIT: 0.9%Other: 0.1%
  • ETP · 90.4% · $123M
  • Common Stock · 8.6% · $12M
  • REIT · 0.9% · $1M
  • Other · 0.1% · $98,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+190.6K190.6K+$17M$17M
SPDR S&P 500 ETF TRNEW+64.6K64.6K+$16M$16M
VANGUARD INTL EQUITY INDEX FNEW+422.3K422.3K+$16M$16M
FIRST TR EXCHANGE TRADED FDNEW+77.1K77.1K+$9M$9M
FIRST TR NASDAQ100 TECH INDENEW+126.0K126.0K+$9M$9M
FIRST TR EXCHANGE TRADED FDNEW+160.9K160.9K+$8M$8M
VANGUARD INTL EQUITY INDEX FNEW+163.2K163.2K+$8M$8M
FIRST TR EXCHANGE TRADED FDNEW+110.5K110.5K+$8M$8M

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

Holdings — Q4 2018

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX · TECH ALPHADEX · HLTH CARE ALPH · NY ARCA BIOTECH23.60%$32M404.8K
2VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF18.94%$26M603.4K
3SPDR SERIES TRUSTS&P DIVID ETF · S&P BIOTECH12.88%$17M196.7K
4SPDR S&P 500 ETF TRTR UNIT11.88%$16M64.6K
5ISHARES TRCORE S&P SCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · SELECT DIVID ETF · MODERT ALLOC ETF · RUS 1000 GRW ETF6.52%$9M137.7K
6FIRST TR NASDAQ100 TECH INDESHS6.31%$9M126.0K
7WISDOMTREE TRFUTRE STRAT FD3.51%$5M123.1K
8AAPLAPPLE INChistory →COM3.45%$5M29.7K
9SCHWAB STRATEGIC TRSCHWB FDT INT SC3.09%$4M147.8K
10VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF1.31%$2M48.0K
11VTVVANGUARD INDEX FDShistory →VALUE ETF1.17%$2M16.2K
12JPMJPMORGAN CHASE & COhistory →COM1.10%$1M15.3K
13VANGUARD BD INDEX FD INCTOTAL BND MRKT0.82%$1M14.0K
14HDHOME DEPOT INCCOM0.78%$1M6.2K
15WPCW P CAREY INCCOM0.59%$802,00012.3K
16CELGCELGENE CORPCOM0.54%$740,00011.5K
17AMZNAMAZON COM INCCOM0.53%$716,000477
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$507,0002.5K
19PGPROCTER AND GAMBLE COCOM0.35%$481,0005.2K
20AMERICAN FIN TR INCCOM CLASS A0.24%$324,00024.3K
21JNJJOHNSON & JOHNSONCOM0.22%$300,0002.3K
22SELECT SECTOR SPDR TRSBI HEALTHCARE0.20%$278,0003.2K
23TSLATESLA INCCOM0.20%$270,000811
24BACVERIZON COMMUNICATIONS INCCOM0.20%$268,0004.8K
25KRKROGER COCOM0.18%$250,0009.1K
26COSTCOSTCO WHSL CORP NEWCOM0.18%$246,0001.2K
27GOOGLALPHABET INCCAP STK CL A0.18%$245,000234
28BABOEING COCOM0.17%$237,000734
29MSFTMICROSOFT CORPCOM0.17%$232,0002.3K
30SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.16%$214,0008.1K
31NLYEURANNALY CAP MGMT INCCOM0.07%$98,00010.0K
32GENERAL ELECTRIC COCOM0.06%$79,00010.4K
33ZIOPHARM ONCOLOGY INCCOM0.01%$19,00010.1K

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 ↗.