# O'Dell Group, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1742569. Source: https://holderbook.com/funds/1742569-o-dell-group-llc/

- Reported value: $466.1M
- Positions: 42
- Weight of the ten largest: 69.5%
- Filed: 2025-10-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $70.5M | 900,313 | 15.1% | 25 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $41.4M | 607,986 | 8.9% | 22 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $33.9M | 181,794 | 7.3% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $29.2M | 104,382 | 6.3% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $28.2M | 323,479 | 6.1% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $26.3M | 221,405 | 5.6% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.0M | 37,584 | 5.4% | 28 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $24.9M | 318,657 | 5.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.4M | 91,893 | 5.0% | 28 |
| FIRST TR EXCHANGE-TRADED FD | [QQXT](https://holderbook.com/stocks/QQXT/) | $21.2M | 214,151 | 4.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $20.5M | 377,537 | 4.4% | 28 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $19.9M | 438,750 | 4.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $18.0M | 303,770 | 3.9% | 4 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $12.1M | 319,746 | 2.6% | 28 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $9.7M | 69,426 | 2.1% | 28 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $9.1M | 250,404 | 2.0% | 17 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $8.5M | 89,677 | 1.8% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.1M | 19,279 | 1.3% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 17,560 | 0.8% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.3M | 50,804 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.3M | 61,018 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $3.0M | 27,217 | 0.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 11,435 | 0.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 13,412 | 0.5% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $2.5M | 19,019 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.5M | 28,488 | 0.5% | 1 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $2.0M | 59,656 | 0.4% | 15 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.9M | 34,207 | 0.4% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.8M | 34,322 | 0.4% | 1 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $1.3M | 20,320 | 0.3% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 16,346 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $984.7K | 15,903 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $867.0K | 16,058 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $786.0K | 13,117 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $660.7K | 12,806 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $637.8K | 16,417 | 0.1% | 1 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $636.5K | 13,814 | 0.1% | 1 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $422.3K | 23,982 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $344.1K | 12,606 | 0.1% | 1 |
| MONROE CAP CORP | [MRCC](https://holderbook.com/stocks/MRCC/) | $241.0K | 23,512 | 0.1% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $228.2K | 13,300 | 0.0% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $200.8K | 12,543 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 101% |
| Q2 2024 | +1.4% | +4.0% | -2.6% | 100% |
| Q1 2024 | +7.2% | +10.0% | -2.9% | 100% |
| Q4 2023 | +12.0% | +11.2% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $466.1M | 42 |
| Q2 2025 | $400.8M | 24 |
| Q1 2025 | $385.8M | 33 |
| Q4 2024 | $443.8M | 104 |
| Q3 2024 | $450.8M | 98 |
| Q2 2024 | $408.1M | 90 |
| Q1 2024 | $408.1M | 90 |
| Q4 2023 | $382.3M | 512 |
| Q3 2023 | $328.4M | 79 |
| Q2 2023 | $352.1M | 521 |
| Q1 2023 | $310.3M | 71 |
| Q4 2022 | $282.8M | 75 |