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CIK: 0001742569
Total reported value
$466.1M
$466.1M
24 檔
39.8%
According to the latest 13F quarterly dataset, O'Dell Group, LLC managed an equity portfolio of $466.1M at the end of Q2 2025, spanning 24 distinct U.S. exchange-listed positions.
During Q2 2025, O'Dell Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 16.13% | +0.36% | +2.66% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.47% | -0.69% | -0.67% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.78% | -0.95% | -3.88% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.06% | +0.02% | -3.31% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.81% | -0.22% | -2.19% | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 5.76% | -0.36% | -1.55% | |
| 7 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 5.35% | +4.55% | NEW | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.13% | +1.36% | +2.68% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.08% | +0.26% | -6.31% | |
| 10 | FXU | First Trust Utilities Alphad | ETF-Other | 4.70% | -0.70% | -5.16% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.67% | -0.25% | -0.35% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.55% | -0.17% | -5.21% | |
| 13 | FXO | First Trust Financial Alphad | ETF-Other | 4.15% | -0.97% | -15.89% | |
| 14 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.75% | -0.14% | +0.78% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.40% | -0.45% | -2.04% | |
| 16 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.08% | +0.06% | -1.14% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.99% | -0.07% | +2.80% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.20% | -0.24% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.19% | +15.72% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | +0.09% | +28.22% | |
| 21 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.65% | -0.01% | -18.91% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 0.60% | +0.54% | NEW | |
| 23 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.52% | -0.13% | -1.77% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.54% | NEW |
According to official SEC Form 13F filings, O'Dell Group, LLC reported a total U.S. public equity portfolio value of $466.1M across 24 disclosed positions in Q2 2025.
During Q2 2025, O'Dell Group, LLC's top holdings by market value included SPYM (16.1%)、DGRO (9.5%)、VTV (7.8%). The largest single position, SPYM, represented 16.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DGRO, VTV) accounted for 39.8% of total reported equity market value during Q2 2025.
In Q2 2025, O'Dell Group, LLC made 0 total portfolio adjustments, initiating 0 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.
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