Institutions / O'Dell Group, LLC
O'Dell Group, LLC
CIK 1742569 · Institution · as of Sep 30, 2025
Portfolio value
$466.05M
Positions
42
As of
Sep 30, 2025
Portfolio trend
Portfolio value
$466.05M+16.3%Positions
42+75.0%Top holdings
Sep 30, 2025View all 42 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series TrustSPYM | $70.53M | 15.1% |
| iShares TrDGRO | $41.39M | 8.9% |
| Vanguard Index FdsVTV | $33.90M | 7.3% |
| First Trust Exchange-Traded Fund | $29.21M | 6.3% |
| iShares TrIEFA | $28.24M | 6.1% |
| iShares TrIJR | $26.31M | 5.6% |
| SPDR S&P 500 ETF TrSPY | $25.04M | 5.4% |
| First Trust Exchange-Traded AlphaDEX(R) Fund | $24.87M | 5.3% |
| Apple Inc.AAPL | $23.40M | 5.0% |
| First Trust Exchange-Traded Fund | $21.19M | 4.5% |
| Vanguard Intl Equity Index FVWO | $20.45M | 4.4% |
| First Trust Exchange-Traded AlphaDEX(R) Fund | $19.94M | 4.3% |
| First Trust Exchange-Traded AlphaDEX(R) Fund | $18.04M | 3.9% |
| WisdomTree TrWTMF | $12.11M | 2.6% |
| SPDR Series TrustSDY | $9.72M | 2.1% |
| Columbia ETF Tr IIXCEM | $9.10M | 2.0% |
| SPDR Series TrustSLYG | $8.46M | 1.8% |
| JPMorgan Chase & CoJPM | $6.08M | 1.3% |
| Amazon Com IncAMZN | $3.86M | 0.8% |
| iShares IncIEMG | $3.35M | 0.7% |
| Select Sector SPDR TrXLF | $3.29M | 0.7% |
| First Trust Exchange-Traded Fund VI | $3.04M | 0.7% |
| Alphabet Inc.GOOG | $2.78M | 0.6% |
| Nvidia CorpNVDA | $2.50M | 0.5% |
| Vanguard World FdVFH | $2.50M | 0.5% |
Activity
Sep 30, 2025View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2022 as of | Add Other (per filing) | SPYM Spym | $37.92M | +855K +111.60% | 1,621,446 15.43% of portfolio | medium |
| Q3 2022 as of | Trim Other (per filing) | SPYM Spym | $-32.93M | -784K -48.37% | 837,110 7.54% of portfolio | medium |
| Q2 2022 as of | Add Other (per filing) | SDY Sdy | $32.58M | +274K +106.71% | 531,688 13.54% of portfolio | medium |
| Q3 2022 as of | Trim Other (per filing) |