§ 13F · FUND PROFILE
O'Dell Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $400.8T (13F)Positions · 24Turnover · — · Q3Filed · Oct 27, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 27, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 900K | $70.5T | 15.1% | — |
| 2 | DGRO | ISHARES TR | 608K | $41.4T | 8.9% | — |
| 3 | VTV | VANGUARD INDEX FDS | 182K | $33.9T | 7.3% | — |
| 4 | FDN | FIRST TR EXCHANGE-TRADED FD | 104K | $29.2T | 6.3% | — |
| 5 | IEFA | ISHARES TR | 323K | $28.2T | 6.1% | — |
| 6 | IJR | ISHARES TR | 221K | $26.3T | 5.6% | — |
| 7 | SPY | SPDR S&P 500 ETF TR | 38K | $25.0T | 5.4% | — |
| 8 | FXR | FIRST TR EXCHANGE TRADED FD | 319K | $24.9T | 5.3% | — |
| 9 | AAPL | APPLE INC | 92K | $23.4T | 5.0% | — |
| 10 | QQXT | FIRST TR EXCHANGE-TRADED FD | 214K | $21.2T | 4.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE O'DELL SIGNAL
AC read
O'Dell Group, LLC is a Other fund managing $400831.5 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed