SEC 13F Intelligence

Managers / Q1 2025 · view latest →

O'Dell Group, LLC

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

Reported Value
$386M
Q1 2025
Positions
33
Filings on Record
29
2019–present window
Filed
Apr 21, 2025
original filing

Summary

O'dell Group, LLC reported $386M in U.S.-listed holdings across 33 positions for Q1 2025.

Its largest position, Spdr, represents 14.8% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 74.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+71.1%
share of reported value
Largest Position
+14.8%
Spdr
New / Exited
3 / 74
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: 92.2%Common Stock: 7.2%REIT: 0.6%MLP: 0.1%
  • ETP · 92.2% · $356M
  • Common Stock · 7.2% · $28M
  • REIT · 0.6% · $2M
  • MLP · 0.1% · $247,247

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+468.7K468.7K+$19M$19M
XLFSELECT SECTOR SPDR TRNEW+47.8K47.8K+$2M$2M
VANGUARD STAR FDSNEW+16.3K16.3K+$1M$1M
GOLDMAN SACHS ETF TRADDED+6.0K11.2K+$451,706$850,652
FIRST TR EXCHANGE TRADED FDSOLD OUT−343.4K0−$22M$0
MSFTMICROSOFT CORPSOLD OUT−6.4K0−$3M$0
HDHOME DEPOT INCSOLD OUT−6.3K0−$2M$0
METAMETA PLATFORMS INCSOLD OUT−3.7K0−$2M$0

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

Holdings — Q1 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · INDLS PROD DUR · UTILITIES ALPH · FINLS ALPHADEX · NASDQ SEMCNDTR · DORSEY WRT 5 ETF22.69%$88M1.30M
2ISHARES TRCORE DIV GRWTH · CORE S&P SCP ETF · CORE MSCI EAFE · MSCI EMG MKT ETF20.06%$77M1.07M
3SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF · S&P 600 SMCP GRW19.19%$74M1.03M
4VTVVANGUARD INDEX FDShistory →VALUE ETF8.22%$32M183.6K
5SPDR S&P 500 ETF TRTR UNIT5.59%$22M38.5K
6FIRST TR NASDAQ 100 TECH INDSHS5.33%$21M118.5K
7AAPLAPPLE INChistory →COM5.27%$20M91.6K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.56%$18M388.9K
9WISDOMTREE TRFUTRE STRAT FD · ITL HDG QTLY DIV3.02%$12M334.2K
10COLUMBIA ETF TR IIEM CORE EX ETF1.89%$7M246.5K
11JPMJPMORGAN CHASE & CO.history →COM1.10%$4M17.3K
12AMZNAMAZON COM INCCOM0.64%$2M13.1K
13XLFSELECT SECTOR SPDR TRFINANCIAL0.62%$2M47.8K
14PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.57%$2M60.6K
15VANGUARD STAR FDSVG TL INTL STK F0.26%$1M16.3K
16BITBBITWISE BITCOIN ETF TRSHS BEN INT0.24%$917,93120.5K
17GOLDMAN SACHS ETF TREQUAL WEIGHT US0.22%$850,65211.2K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$840,48916.5K
19SCHWAB STRATEGIC TRUS DIVIDEND EQ0.10%$367,58113.1K
20UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.09%$345,43712.3K
21ETENERGY TRANSFER L PCOM UT LTD PTN0.06%$247,24713.3K
22MRCCMONROE CAP CORPCOM0.06%$236,94422.8K

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 ↗.