SEC 13F Intelligence

Managers / Q4 2022 · view latest →

O'Dell Group, LLC

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

Reported Value
$283M
Q4 2022
Positions
75
Filings on Record
29
2019–present window
Filed
Feb 14, 2023
original filing

Summary

O'dell Group, LLC reported $283M in U.S.-listed holdings across 75 positions for Q4 2022.

Its largest position, Spdr, represents 13.5% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 368.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+13.5%
Spdr
New / Exited
6 / 368
positions this quarter

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: 88.4%Common Stock: 10.3%REIT: 1.2%MLP: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 88.4% · $250M
  • Common Stock · 10.3% · $29M
  • REIT · 1.2% · $3M
  • MLP · 0.0% · $122,261
  • ADR · 0.0% · $95,709
  • Other · 0.0% · $6,583

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+11.5K11.5K+$1M$1M
ISHARES TRNEW+4.1K4.1K+$836,670$836,670
ISHARES TRNEW+2.5K2.5K+$243,658$243,658
SSGA ACTIVE ETF TRNEW+6.0K6.0K+$240,000$240,000
CMGCHIPOTLE MEXICAN GRILL INCNEW+00+$0$0
SELECT SECTOR SPDR TRNEW+00+$0$0
SCHWAB STRATEGIC TRADDED+2.8K3.0K+$212,926$225,926
FIRST TR EXCH TRADED FD IIIADDED+7.2K9.4K+$356,382$461,382

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

Holdings — Q4 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS · ENERGY ALPHADX · INDLS PROD DUR · NASDQ FOD BVRG · MATERIALS ALPH · DORSEY WRT 5 ETF · CONSUMR DISCRE · DJ INTERNT IDX29.23%$83M2.81M
2SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF25.50%$72M1.12M
3ISHARES TRCORE DIV GRWTH · CORE S&P SCP ETF · MSCI EMG MKT ETF · U.S. BAS MTL ETF · US CONSM STAPLES · CORE S&P500 ETF · NATIONAL MUN ETF · MSCI EAFE ETF · CORE MSCI EAFE · RUS 1000 GRW ETF18.10%$51M800.0K
4SPDR S&P 500 ETF TRTR UNIT6.35%$18M46.9K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF5.37%$15M389.5K
6AAPLAPPLE INChistory →COM4.40%$12M95.7K
7WISDOMTREE TRFUTRE STRAT FD · ITL HDG QTLY DIV1.66%$5M146.8K
8PECOPHILLIPS EDISON & CO INChistory →COMMON STOCK1.09%$3M97.2K
9JPMJPMORGAN CHASE & COCOM0.97%$3M20.6K
10HDHOME DEPOT INCCOM0.68%$2M6.1K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$1M3.6K
12COSTCOSTCO WHSL CORP NEWCOM0.33%$926,3702.0K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.32%$916,86521.8K
14VTVVANGUARD INDEX FDSVALUE ETF0.32%$915,7096.5K
15AMZNAMAZON COM INCCOM0.32%$907,89910.8K
16PGPROCTER AND GAMBLE COCOM0.32%$896,2585.9K
17COLUMBIA ETF TR IIEM CORE EX ETF0.25%$719,37828.2K
18DISDISNEY WALT COCOM0.25%$700,2918.1K
19MSFTMICROSOFT CORPCOM0.24%$674,2342.8K
20COPCONOCOPHILLIPSCOM0.24%$667,5905.7K
21BMYBRISTOL-MYERS SQUIBB COCOM0.20%$565,9827.9K
22FIRST TR NASDAQ 100 TECH INDSHS0.19%$529,2395.0K
23SBUXSTARBUCKS CORPCOM0.17%$470,0514.7K
24FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.16%$461,3829.4K
25GOOGLALPHABET INCCAP STK CL A0.16%$451,0325.1K
26METAMETA PLATFORMS INCCL A0.16%$444,7773.7K
27MMM3M COCOM0.15%$433,6933.6K
28NDQINVESCO QQQ TRUNIT SER 10.15%$427,0941.6K
29JNJJOHNSON & JOHNSONCOM0.15%$415,1192.4K
30EXMOCEXXON MOBIL CORPCOM0.14%$394,3573.6K
31KRKROGER COCOM0.14%$383,0618.6K
32CHVCHEVRON CORP NEWCOM0.13%$375,8002.1K

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 ↗.