13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001742569
Total reported value
$466.1M
$466.1M
33 檔
36.9%
At the close of Q1 2025, O'Dell Group, LLC disclosed equity holdings valued at approximately $466.1M, spread across 33 reported holdings.
In Q1 2025, O'Dell Group, LLC displayed an active expansion posture, initiating 33 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DGRO, VTV) accounted for 36.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.77% | +0.36% | -0.24% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.57% | -0.69% | +1.58% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.22% | -0.95% | +3.18% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 6.25% | +0.02% | -2.31% | |
| 5 | FXR | First Trust Indst/producers | ETF-Other | 5.70% | -0.36% | +0.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.59% | -0.22% | -7.73% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.39% | +0.26% | +0.47% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 5.33% | -5.33% | EXIT | |
| 9 | AAPL | Apple Inc | Stock-Tech | 5.27% | -0.25% | -0.59% | |
| 10 | FXU | First Trust Utilities Alphad | ETF-Other | 4.98% | -0.70% | — | |
| 11 | FXO | First Trust Financial Alphad | ETF-Other | 4.84% | -0.97% | +56.77% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.70% | +1.36% | +9.87% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.56% | -0.17% | +3.91% | |
| 14 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.74% | -0.14% | -2.21% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.54% | -0.45% | -9.35% | |
| 16 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.89% | +0.06% | -1.74% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.88% | -0.07% | -3.96% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.20% | -5.92% | |
| 19 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.66% | -0.01% | -77.15% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.19% | -6.53% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | +0.09% | — | |
| 22 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.57% | -0.13% | -5.53% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | — | — | |
| 24 | IHDG | Wisdomtree International Hed | ETF-Other | 0.28% | -0.14% | +29.65% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.26% | — | — | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.25% | -0.04% | -0.85% | |
| 27 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.24% | +0.03% | — | |
| 28 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.22% | -0.22% | EXIT | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.05% | +1.16% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | -0.03% | +0.16% | |
| 31 | UCB | United Community Banks/ga | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.06% | -0.01% | — | |
| 33 | MRCC | Monroe Capital CORP | Stock-Other | 0.06% | -0.01% | +1.46% |
According to official SEC Form 13F filings, O'Dell Group, LLC reported a total U.S. public equity portfolio value of $466.1M across 33 disclosed positions in Q1 2025.
During Q1 2025, O'Dell Group, LLC's top holdings by market value included SPYM (14.8%)、DGRO (9.6%)、VTV (8.2%). The largest single position, SPYM, represented 14.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPYM
市值: $57.0M
In Q1 2025, O'Dell Group, LLC made 33 total portfolio adjustments, initiating 33 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.