O'Dell Group, LLC

CINCINNATI, OH · CIK 1742569 · 13F filing filed 2025-10-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCincinnati, OH

$466.1m reported value +16.3% vs Q2 2025

42positions

69.5%in top 10

18 new 16 added 8 reduced 0 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	900,313	$70.5m15.13%	15.13%	Added +10.7k	+10,662 1.2%
2	ISHARES TR CORE DIV GRWTH DGRO	DGRO	607,986	$41.4m8.88%	8.88%	Added +14.2k	+14,216 2.4%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	181,794	$33.9m7.27%	7.27%	Added +5.3k	+5,313 3.0%
4	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	104,382	$29.2m6.27%	6.27%	Reduced -625	-625 -0.6%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	323,479	$28.2m6.06%	6.06%	Added +77.1k	+77,112 31.3%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	221,405	$26.3m5.65%	5.65%	Added +35.0k	+34,955 18.8%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	37,584	$25.0m5.37%	5.37%	Reduced -95	-95 -0.2%
8	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR FXR	FXR	318,657	$24.9m5.34%	5.34%	Added +7.7k	+7,678 2.5%
9	APPLE INC COM AAPL	AAPL	91,893	$23.4m5.02%	5.02%	Added +606	+606 0.7%
10	FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX QQXT	QQXT	214,151	$21.2m4.55%	4.55%	Reduced -2.7k	-2,698 -1.2%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	377,537	$20.5m4.39%	4.39%	Added +8.9k	+8,933 2.4%
12	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH FXU	FXU	438,750	$19.9m4.28%	4.28%	Reduced -5.8k	-5,810 -1.3%
13	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO	FXO	303,770	$18.0m3.87%	3.87%	Added +7.3k	+7,320 2.5%
14	WISDOMTREE TR FUTRE STRAT FD WTMF	WTMF	319,746	$12.1m2.60%	2.60%	Added +7.7k	+7,677 2.5%
15	SPDR SER TR S&P DIVID ETF SDY	SDY	69,426	$9.7m2.09%	2.09%	Reduced -1.4k	-1,368 -1.9%
16	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	250,404	$9.1m1.95%	1.95%	Added +6.7k	+6,704 2.8%
17	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	89,677	$8.5m1.81%	1.81%	Reduced -188	-188 -0.2%
18	JPMORGAN CHASE & CO COM JPM	JPM	19,279	$6.1m1.30%	1.30%	Added +2.0k	+1,973 11.4%
19	AMAZON COM INC COM AMZN	AMZN	17,560	$3.9m0.83%	0.83%	Added +2.4k	+2,425 16.0%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	50,804	$3.3m0.72%	0.72%	New
21	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	61,018	$3.3m0.71%	0.71%	Reduced -300	-300 -0.5%
22	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	27,217	$3.0m0.65%	0.65%	Reduced -28	-28 -0.1%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,435	$2.8m0.60%	0.60%	New
24	NVIDIA CORPORATION COM NVDA	NVDA	13,412	$2.5m0.54%	0.54%	Added +737	+737 5.8%
25	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	19,019	$2.5m0.54%	0.54%	Added +221	+221 1.2%
26	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	28,488	$2.5m0.53%	0.53%	New
27	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	59,656	$2.0m0.44%	0.44%	Added +133	+133 0.2%
28	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	34,207	$1.9m0.41%	0.41%	New
29	ISHARES TR MSCI EMG MKT ETF EEM	EEM	34,322	$1.8m0.39%	0.39%	New
30	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	20,320	$1.3m0.27%	0.27%	New
31	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	16,346	$1.2m0.26%	0.26%	New
32	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	15,903	$984.7k0.21%	0.21%	New
33	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	16,058	$867.0k0.19%	0.19%	New
34	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	13,117	$786.0k0.17%	0.17%	New
35	BANK AMERICA CORP COM BAC	BAC	12,806	$660.7k0.14%	0.14%	New
36	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	16,417	$637.8k0.14%	0.14%	New
37	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	13,814	$636.5k0.14%	0.14%	New
38	SENTINELONE INC CL A S	S	23,982	$422.3k0.09%	0.09%	New
39	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	12,606	$344.1k0.07%	0.07%	New
40	MONROE CAP CORP COM MRCC	MRCC	23,512	$241.0k0.05%	0.05%	New
41	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,300	$228.2k0.05%	0.05%	New
42	NU HLDGS LTD ORD SHS CL A NU	NU	12,543	$200.8k0.04%	0.04%	New