SEC 13F Intelligence

Managers / Q3 2023 · view latest →

O'Dell Group, LLC

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

Reported Value
$328M
Q3 2023
Positions
79
Filings on Record
29
2019–present window
Filed
Nov 13, 2023
original filing

Summary

O'dell Group, LLC reported $328M in U.S.-listed holdings across 79 positions for Q3 2023.

Its largest position, Spdr, represents 13.3% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 442.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+13.3%
Spdr

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: 85.7%Common Stock: 13.3%REIT: 1.0%MLP: 0.0%Other: 0.0%
  • ETP · 85.7% · $281M
  • Common Stock · 13.3% · $44M
  • REIT · 1.0% · $3M
  • MLP · 0.0% · $152,927
  • Other · 0.0% · $1,337

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDADDED+307.5K319.3K+$16M$16M
FIRST TR NASDAQ 100 TECH INDADDED+107.0K111.9K+$16M$16M
FIRST TR EXCHANGE-TRADED FDSOLD OUT−626.8K0−$16M$0
FIRST TR EXCHANGE TRADED FDSOLD OUT−397.6K0−$15M$0
XLFSELECT SECTOR SPDR TRSOLD OUT−13.6K0−$457,434$0
MDYSPDR S&P MIDCAP 400 ETF TRSOLD OUT−5050−$241,850$0
HONGBPHONEYWELL INTL INCSOLD OUT−1.1K0−$223,270$0
ISHARES TRSOLD OUT−2.1K0−$204,239$0

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

Holdings — Q3 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF23.49%$77M1.16M
2FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR · INDLS PROD DUR · DJ INTERNT IDX · CONSUMR DISCRE · DORSEY WRT 5 ETF22.30%$73M1.06M
3ISHARES TRCORE DIV GRWTH · CORE S&P SCP ETF · CORE MSCI EAFE · MSCI EMG MKT ETF · MSCI EAFE ETF · CORE S&P500 ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF20.45%$67M1.07M
4SPDR S&P 500 ETF TRTR UNIT5.81%$19M44.6K
5AAPLAPPLE INChistory →COM5.01%$16M96.1K
6FIRST TR NASDAQ 100 TECH INDSHS4.95%$16M111.9K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.94%$16M413.3K
8WISDOMTREE TRFUTRE STRAT FD · ITL HDG QTLY DIV1.83%$6M167.9K
9JPMJPMORGAN CHASE & COCOM0.89%$3M20.2K
10PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.82%$3M79.9K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$2M6.6K
12UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.70%$2M90.0K
13HDHOME DEPOT INCCOM0.60%$2M6.6K
14AMZNAMAZON COM INCCOM0.52%$2M13.5K
15MSFTMICROSOFT CORPCOM0.48%$2M5.0K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.41%$1M10.3K
17COSTCOSTCO WHSL CORP NEWCOM0.41%$1M2.4K
18DISDISNEY WALT COCOM0.33%$1M13.4K
19PGPROCTER AND GAMBLE COCOM0.29%$964,1696.6K
20NDQINVESCO QQQ TRUNIT SER 10.29%$942,1782.6K
21VTVVANGUARD INDEX FDSVALUE ETF0.27%$900,2586.5K
22VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.27%$871,54319.9K
23METAMETA PLATFORMS INCCL A0.25%$821,3752.7K
24COPCONOCOPHILLIPSCOM0.23%$769,5616.4K
25COLUMBIA ETF TR IIEM CORE EX ETF0.18%$581,01021.2K
26PYPLPAYPAL HLDGS INCCOM0.17%$543,9719.3K
27BXBLACKSTONE INCCOM0.16%$509,3094.8K
28JNJJOHNSON & JOHNSONCOM0.15%$497,5193.2K
29EXMOCEXXON MOBIL CORPCOM0.14%$466,6474.0K
30LLYELI LILLY & COCOM0.14%$465,865867
31SBUXSTARBUCKS CORPCOM0.14%$457,8365.0K
32BMYBRISTOL-MYERS SQUIBB COCOM0.13%$427,5967.4K
33CHVCHEVRON CORP NEWCOM0.12%$390,7642.3K
34KRKROGER COCOM0.12%$378,9008.5K
35FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.12%$378,6217.1K
36SHOPSHOPIFY INCCL A0.11%$371,1866.8K

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 ↗.