§ 13F · FUND PROFILE
O'Dell Group, LLC.
AUM · $466M (13F)Positions · 42Turnover · n/a · Q3Filed · Oct 27, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 27, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 900K | $71M | 15.1% | +1% |
| 2 | DGRO | ISHARES TR | 608K | $41M | 8.9% | +2% |
| 3 | VTV | VANGUARD INDEX FDS | 182K | $34M | 7.3% | +3% |
| 4 | FDN | FIRST TR EXCHANGE-TRADED FD | 104K | $29M | 6.3% | −1% |
| 5 | IEFA | ISHARES TR | 323K | $28M | 6.1% | +31% |
| 6 | IJR | ISHARES TR | 221K | $26M | 5.6% | +19% |
| 7 | SPY | SPDR S&P 500 ETF TR | 38K | $25M | 5.4% | ±0% |
| 8 | FXR | FIRST TR EXCHANGE TRADED FD | 319K | $25M | 5.3% | +2% |
| 9 | AAPL | APPLE INC | 92K | $23M | 5.0% | +1% |
| 10 | QQXT | FIRST TR EXCHANGE-TRADED FD | 214K | $21M | 4.5% | −1% |
§ 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 $466 million in assets. The fund runs a portfolio of 42 positions.
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