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O'Dell Group, LLC Current Holdings: USA ETF

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O'Dell Group, LLC current holdings: USA ETF

O'Dell Group, LLC reported $0.42 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SPYM, DGRO, VTV.

  • SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 900,313; Value $70,530,527.
  • DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 607,986; Value $41,391,657.
  • VTV: Country of operation —; Class VALUE ETF; Shares 181,794; Value $33,902,701.
  • FDN: Country of operation —; Class DJ INTERNT IDX; Shares 104,382; Value $29,210,259.

Form 13F-HR as filed (SEC CIK 1742569): quarter ended 2025-09-30, filed 2025-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPYM
SPDR SERIES TRUST		United StatesPORTFOLIO S&P500900,313$70,530,5272025-09-302025-10-27
DGRO
ISHARES TR		CORE DIV GRWTH607,986$41,391,6572025-09-302025-10-27
VTV
VANGUARD INDEX FDS		VALUE ETF181,794$33,902,7012025-09-302025-10-27
FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX104,382$29,210,2592025-09-302025-10-27
IEFA
ISHARES TR		CORE MSCI EAFE323,479$28,242,9142025-09-302025-10-27
IJR
ISHARES TR		CORE S&P SCP ETF221,405$26,309,6022025-09-302025-10-27
SPY
SPDR S&P 500 ETF TR		TR UNIT37,584$25,037,7762025-09-302025-10-27
FXR
FIRST TR EXCHANGE TRADED FD		INDLS PROD DUR318,657$24,874,3992025-09-302025-10-27
QQXT
FIRST TR EXCHANGE-TRADED FD		NASDAQ 100 EX214,151$21,186,5782025-09-302025-10-27
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF377,537$20,454,9782025-09-302025-10-27
FXU
FIRST TR EXCHANGE TRADED FD		UTILITIES ALPH438,750$19,941,1802025-09-302025-10-27
FXO
FIRST TR EXCHANGE TRADED FD		FINLS ALPHADEX303,770$18,040,8992025-09-302025-10-27
WTMF
WISDOMTREE TR		FUTRE STRAT FD319,746$12,113,6262025-09-302025-10-27
SDY
SPDR SERIES TRUST		S&P DIVID ETF69,426$9,723,0802025-09-302025-10-27
XCEM
COLUMBIA ETF TR II		EM CORE EX ETF250,404$9,097,1612025-09-302025-10-27
SLYG
SPDR SERIES TRUST		S&P 600 SMCP GRW89,677$8,457,4672025-09-302025-10-27
IEMG
ISHARES INC		CORE MSCI EMKT50,804$3,349,0282025-09-302025-10-27
XLF
SELECT SECTOR SPDR TR		FINANCIAL61,018$3,287,0422025-09-302025-10-27
FTXL
FIRST TR EXCHANGE TRADED FD		NASDQ SEMCNDTR27,217$3,043,7202025-09-302025-10-27
VFH
VANGUARD WORLD FD		FINANCIALS ETF19,019$2,496,0152025-09-302025-10-27
XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS28,488$2,484,4422025-09-302025-10-27
FDVV
FIDELITY COVINGTON TRUST		HIGH DIVID ETF34,207$1,905,6522025-09-302025-10-27
EEM
ISHARES TR		MSCI EMG MKT ETF34,322$1,832,8152025-09-302025-10-27
BITB
BITWISE BITCOIN ETF TR		United StatesSHS BEN INT20,320$1,264,3112025-09-302025-10-27
VXUS
VANGUARD STAR FDS		VG TL INTL STK F16,346$1,200,7782025-09-302025-10-27
FV
FIRST TR EXCHANGE TRADED FD		DORSEY WRT 5 ETF15,903$984,7162025-09-302025-10-27
IDMO
INVESCO EXCH TRADED FD TR II		S&P INTL MOMNT16,058$866,9562025-09-302025-10-27
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT13,117$785,9952025-09-302025-10-27
EDIV
SPDR INDEX SHS FDS		S&P EM MKT DIV16,417$637,8112025-09-302025-10-27
IHDG
WISDOMTREE TR		ITL HDG QTLY DIV13,814$636,5452025-09-302025-10-27
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ12,606$344,1392025-09-302025-10-27

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