SEC 13F Intelligence

Managers / Q2 2025 · view latest →

O'Dell Group, LLC

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

Reported Value
$401M
Q2 2025
Positions
24
Filings on Record
29
2019–present window
Filed
Aug 6, 2025
original filing

Summary

O'dell Group, LLC reported $401M in U.S.-listed holdings across 24 positions for Q2 2025.

Its largest position, Spdr Series, represents 16.1% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 12.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+16.1%
Spdr Series
New / Exited
3 / 12
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: 7.3%REIT: 0.5%
  • ETP · 92.2% · $370M
  • Common Stock · 7.3% · $29M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+216.8K216.8K+$21M$21M
VANGUARD WORLD FDNEW+18.8K18.8K+$2M$2M
NVDANVIDIA CORPORATIONNEW+12.7K12.7K+$2M$2M
FIRST TR NASDAQ 100 TECH INDSOLD OUT−118.5K0−$21M$0
ISHARES TRSOLD OUT−34.4K0−$2M$0
WISDOMTREE TRSOLD OUT−24.5K0−$1M$0
VANGUARD STAR FDSSOLD OUT−16.3K0−$1M$0
FIRST TR EXCHANGE TRADED FDSOLD OUT−17.8K0−$976,277$0

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

Holdings — Q2 2025

15 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 SEMCNDTR27.66%$111M1.40M
2SPDR SERIES TRUSTPORTFOLIO S&P500 · S&P DIVID ETF · S&P 600 SMCP GRW20.52%$82M1.05M
3ISHARES TRCORE DIV GRWTH · CORE MSCI EAFE · CORE S&P SCP ETF19.69%$79M1.03M
4VTVVANGUARD INDEX FDShistory →VALUE ETF7.78%$31M176.5K
5SPDR S&P 500 ETF TRTR UNIT5.81%$23M37.7K
6AAPLAPPLE INChistory →COM4.67%$19M91.3K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.55%$18M368.6K
8WISDOMTREE TRFUTRE STRAT FD2.75%$11M312.1K
9COLUMBIA ETF TR IIEM CORE EX ETF2.08%$8M243.7K
10JPMJPMORGAN CHASE & CO.history →COM1.25%$5M17.3K
11AMZNAMAZON COM INCCOM0.83%$3M15.1K
12XLFSELECT SECTOR SPDR TRFINANCIAL0.80%$3M61.3K
13VANGUARD WORLD FDFINANCIALS ETF0.60%$2M18.8K
14PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.52%$2M59.5K
15NVDANVIDIA CORPORATIONCOM0.50%$2M12.7K

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 ↗.