Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
O'Dell Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

O'Dell Group, LLC

•CIK: 1742569•Filing: Q3 2025

**O'Dell Group, LLC** manages $466M across a portfolio of 42 distinct positions. The strategy exhibits notable concentration in equity ETFs, highlighted by the top holding in SPYM at $70.5M. Further significant allocations include DGRO ($41.4M), VTV ($33.9M), and FDN ($29.2M). This structure suggests a tactical, multi-sector approach anchored by established market indices and thematic plays.

Total AUM
$466.1M
QoQ Performance
+16.3%
Positions
30
Top 10 Concentration
69.5%
Latest Filing
Q3 2025

Top Holdings Allocation

SPYM
DGRO
VTV
FDN
IEFA
IJR
SPY
FXR
SPYM15.1%
DGRO8.9%
VTV7.3%
FDN6.3%
IEFA6.1%
IJR5.6%
SPY5.4%
FXR5.3%

📈 Biggest Buys

IEFA
ISHARES TR
+31.3%
6.1% of portfolio
IJR
ISHARES TR
+18.7%
5.6% of portfolio
IEMG
ISHARES INC
NEW
0.7% of portfolio
GOOGL
ALPHABET INC
NEW
0.6% of portfolio
XLU
SELECT SECTOR SPDR TR
NEW
0.5% of portfolio

📉 Biggest Sells

QQXT
FIRST TR EXCHANGE-TRADED FD
-1.2%
4.5% of portfolio
FXU
FIRST TR EXCHANGE TRADED FD
-1.3%
4.3% of portfolio
SDY
SPDR SERIES TRUST
-1.9%
2.1% of portfolio
FDN
FIRST TR EXCHANGE-TRADED FD
-0.6%
6.3% of portfolio
SPY
SPDR S&P 500 ETF TR
-0.3%
5.4% of portfolio

Sector Breakdown

Other86.2%
Technology6.2%
ETF5.4%
Financial1.4%
Consumer0.8%

Changes from Q2 2025

NEW18 new positions
↑16 increased
↓8 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPYM15.1%
SPDR SERIES TRUST
$70.5M
DGRO8.9%
ISHARES TR
$41.4M
VTV7.3%
VANGUARD INDEX FDS
$33.9M
FDN6.3%
FIRST TR EXCHANGE-TRADED FD
$29.2M
IEFA6.1%
ISHARES TR
$28.2M

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