O'Dell Group, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, O'Dell Group, LLC opened 29 positions, added to 97, reduced 67 and sold out of 151.
- Q3 2025: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 246,367.
- Q3 2025: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 186,450.
- Q3 2025: Stock SPYM; Country of operation United States; Class PORTFOLIO S&P500; Shares before 889,651.
- Q3 2025: Stock DGRO; Country of operation —; Class CORE DIV GRWTH; Shares before 593,770.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1742569), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2025 | IEFA ISHARES TR | CORE MSCI EAFE | 246,367 | 323,479 | +77,112 | $20,566,697 | $28,242,914 | +$7,676,217 | 2025-10-27 | |
| Q3 2025 | IJR ISHARES TR | CORE S&P SCP ETF | 186,450 | 221,405 | +34,955 | $20,377,153 | $26,309,602 | +$5,932,449 | 2025-10-27 | |
| Q3 2025 | SPYM SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 889,651 | 900,313 | +10,662 | $64,668,725 | $70,530,527 | +$5,861,802 | 2025-10-27 |
| Q3 2025 | DGRO ISHARES TR | CORE DIV GRWTH | 593,770 | 607,986 | +14,216 | $37,965,652 | $41,391,657 | +$3,426,005 | 2025-10-27 | |
| Q3 2025 | VTV VANGUARD INDEX FDS | VALUE ETF | 176,481 | 181,794 | +5,313 | $31,191,260 | $33,902,701 | +$2,711,441 | 2025-10-27 | |
| Q3 2025 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 368,604 | 377,537 | +8,933 | $18,231,175 | $20,454,978 | +$2,223,803 | 2025-10-27 | |
| Q3 2025 | FXR FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 310,979 | 318,657 | +7,678 | $23,080,866 | $24,874,399 | +$1,793,533 | 2025-10-27 | |
| Q3 2025 | FXO FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 296,450 | 303,770 | +7,320 | $16,619,013 | $18,040,899 | +$1,421,886 | 2025-10-27 | |
| Q3 2025 | WTMF WISDOMTREE TR | FUTRE STRAT FD | 312,069 | 319,746 | +7,677 | $11,017,874 | $12,113,626 | +$1,095,752 | 2025-10-27 | |
| Q3 2025 | XCEM COLUMBIA ETF TR II | EM CORE EX ETF | 243,700 | 250,404 | +6,704 | $8,329,651 | $9,097,161 | +$767,510 | 2025-10-27 | |
| Q3 2025 | VFH VANGUARD WORLD FD | FINANCIALS ETF | 18,798 | 19,019 | +221 | $2,393,045 | $2,496,015 | +$102,970 | 2025-10-27 | |
| Q2 2025 | SPYM SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 866,603 | 889,651 | +23,048 | $56,987,808 | $64,668,725 | +$7,680,917 | 2025-08-06 |
| Q2 2025 | IEFA ISHARES TR | CORE MSCI EAFE | 239,930 | 246,367 | +6,437 | $18,150,727 | $20,566,697 | +$2,415,970 | 2025-08-06 | |
| Q2 2025 | XLF SELECT SECTOR SPDR TR | FINANCIAL | 47,821 | 61,318 | +13,497 | $2,381,958 | $3,211,244 | +$829,286 | 2025-08-06 | |
| Q2 2025 | SLYG SPDR SERIES TRUST | S&P 600 SMCP GRW | 87,417 | 89,865 | +2,448 | $7,255,594 | $7,975,508 | +$719,914 | 2025-08-06 | |
| Q2 2025 | WTMF WISDOMTREE TR | FUTRE STRAT FD | 309,653 | 312,069 | +2,416 | $10,568,468 | $11,017,874 | +$449,406 | 2025-08-06 | |
| Q1 2025 | FXO FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 224,809 | 352,442 | +127,633 | $12,168,902 | $18,679,431 | +$6,510,529 | 2025-04-21 | |
| Q1 2025 | IEFA ISHARES TR | CORE MSCI EAFE | 218,368 | 239,930 | +21,562 | $15,346,892 | $18,150,727 | +$2,803,835 | 2025-04-21 | |
| Q1 2025 | IJR ISHARES TR | CORE S&P SCP ETF | 198,074 | 199,000 | +926 | $22,822,075 | $20,809,389 | -$2,012,686 | 2025-04-21 | |
| Q1 2025 | QTEC FIRST TR NASDAQ 100 TECH IND | SHS | 117,727 | 118,455 | +728 | $22,165,707 | $20,559,101 | -$1,606,606 | 2025-04-21 | |
| Q1 2025 | VTV VANGUARD INDEX FDS | VALUE ETF | 177,937 | 183,603 | +5,666 | $30,124,667 | $31,715,636 | +$1,590,969 | 2025-04-21 | |
| Q1 2025 | FXR FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 313,450 | 315,866 | +2,416 | $23,449,222 | $21,996,915 | -$1,452,307 | 2025-04-21 | |
| Q1 2025 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 374,232 | 388,875 | +14,643 | $16,481,171 | $17,600,497 | +$1,119,326 | 2025-04-21 | |
| Q1 2025 | DGRO ISHARES TR | CORE DIV GRWTH | 588,517 | 597,796 | +9,279 | $36,099,656 | $36,931,829 | +$832,173 | 2025-04-21 | |
| Q1 2025 | GSEW GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 5,166 | 11,187 | +6,021 | $398,946 | $850,652 | +$451,706 | 2025-04-21 | |
| Q1 2025 | IHDG WISDOMTREE TR | ITL HDG QTLY DIV | 18,919 | 24,529 | +5,610 | $822,401 | $1,064,559 | +$242,158 | 2025-04-21 | |
| Q1 2025 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16,346 | 16,535 | +189 | $781,677 | $840,489 | +$58,812 | 2025-04-21 | |
| Q1 2025 | SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 13,126 | 13,147 | +21 | $358,609 | $367,581 | +$8,972 | 2025-04-21 | |
| Q4 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 371,835 | 374,232 | +2,397 | $17,792,328 | $16,481,171 | -$1,311,157 | 2025-02-07 | |
| Q4 2024 | XCEM COLUMBIA ETF TR II | EM CORE EX ETF | 250,274 | 250,868 | +594 | $8,176,443 | $7,425,690 | -$750,753 | 2025-02-07 | |
| Q4 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 176,700 | 177,937 | +1,237 | $30,846,533 | $30,124,667 | -$721,866 | 2025-02-07 | |
| Q4 2024 | BITB BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 16,986 | 20,453 | +3,467 | $587,546 | $1,040,036 | +$452,490 | 2025-02-07 |
| Q4 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 990 | 1,376 | +386 | $522,368 | $741,163 | +$218,795 | 2025-02-07 | |
| Q4 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 3,688 | 3,905 | +217 | $1,384,561 | $1,568,094 | +$183,533 | 2025-02-07 | |
| Q4 2024 | WTMF WISDOMTREE TR | FUTRE STRAT FD | 316,406 | 316,637 | +231 | $11,238,882 | $11,060,139 | -$178,743 | 2025-02-07 | |
| Q4 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 1,996 | 2,245 | +249 | $766,428 | $921,529 | +$155,101 | 2025-02-07 | |
| Q4 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 2,899 | 2,916 | +17 | $1,414,907 | $1,490,932 | +$76,025 | 2025-02-07 | |
| Q4 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16,130 | 16,346 | +216 | $851,800 | $781,677 | -$70,123 | 2025-02-07 | |
| Q4 2024 | EEM ISHARES TR | MSCI EMG MKT ETF | 32,873 | 34,385 | +1,512 | $1,507,567 | $1,437,975 | -$69,592 | 2025-02-07 | |
| Q4 2024 | SLYG SPDR SER TR | S&P 600 SMCP GRW | 88,922 | 91,019 | +2,097 | $8,279,487 | $8,223,573 | -$55,914 | 2025-02-07 | |
| Q4 2024 | IWD ISHARES TR | RUS 1000 VAL ETF | 1,280 | 1,577 | +297 | $242,944 | $291,951 | +$49,007 | 2025-02-07 | |
| Q4 2024 | FV FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 17,527 | 17,948 | +421 | $1,021,295 | $1,059,998 | +$38,703 | 2025-02-07 | |
| Q4 2024 | IVV ISHARES TR | CORE S&P500 ETF | 2,771 | 2,776 | +5 | $1,598,182 | $1,634,368 | +$36,186 | 2025-02-07 | |
| Q4 2024 | VHT VANGUARD WORLD FD | HEALTH CAR ETF | 922 | 960 | +38 | $260,189 | $243,543 | -$16,646 | 2025-02-07 | |
| Q4 2024 | SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4,384 | 13,126 | +8,742 | $370,575 | $358,609 | -$11,966 | 2025-02-07 | |
| Q4 2024 | VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4,122 | 4,209 | +87 | $345,218 | $337,857 | -$7,361 | 2025-02-07 | |
| Q4 2024 | VONE VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 893 | 896 | +3 | $232,371 | $239,053 | +$6,682 | 2025-02-07 | |
| Q4 2024 | JMEE J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 7,611 | 7,683 | +72 | $463,940 | $464,565 | +$625 | 2025-02-07 | |
| Q4 2024 | PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1,740 | 1,744 | +4 | $200,002 | $200,117 | +$115 | 2025-02-07 | |
| Q3 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 11,128 | 176,700 | +165,572 | $1,812,302 | $30,846,533 | +$29,034,231 | 2024-11-13 | |
| Q3 2024 | SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 843,503 | 883,953 | +40,450 | $51,900,763 | $59,675,640 | +$7,774,877 | 2024-11-13 |
| Q3 2024 | DGRO ISHARES TR | CORE DIV GRWTH | 569,047 | 593,379 | +24,332 | $33,038,857 | $37,198,924 | +$4,160,067 | 2024-11-13 | |
| Q3 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 369,958 | 371,835 | +1,877 | $15,453,155 | $17,792,328 | +$2,339,173 | 2024-11-13 | |
| Q3 2024 | FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 108,623 | 113,687 | +5,064 | $22,277,492 | $24,082,318 | +$1,804,826 | 2024-11-13 | |
| Q3 2024 | FXR FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 310,952 | 320,251 | +9,299 | $22,687,085 | $24,262,210 | +$1,575,125 | 2024-11-13 | |
| Q3 2024 | QTEC FIRST TR NASDAQ 100 TECH IND | SHS | 110,421 | 117,911 | +7,490 | $21,055,091 | $22,557,462 | +$1,502,371 | 2024-11-13 | |
| Q3 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 202,586 | 203,122 | +536 | $22,389,808 | $23,757,106 | +$1,367,298 | 2024-11-13 | |
| Q3 2024 | FXD FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 318,282 | 343,665 | +25,383 | $20,540,989 | $21,750,534 | +$1,209,545 | 2024-11-13 | |
| Q3 2024 | IEFA ISHARES TR | CORE MSCI EAFE | 213,798 | 218,591 | +4,793 | $15,868,092 | $17,061,048 | +$1,192,956 | 2024-11-13 | |
| Q3 2024 | SLYG SPDR SER TR | S&P 600 SMCP GRW | 83,052 | 88,922 | +5,870 | $7,244,639 | $8,279,487 | +$1,034,848 | 2024-11-13 | |
| Q3 2024 | FTXL FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 284,816 | 285,654 | +838 | $25,787,227 | $26,645,851 | +$858,624 | 2024-11-13 | |
| Q3 2024 | XCEM COLUMBIA ETF TR II | EM CORE EX ETF | 242,515 | 250,274 | +7,759 | $7,542,208 | $8,176,443 | +$634,235 | 2024-11-13 | |
| Q3 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 1,234 | 1,996 | +762 | $424,899 | $766,428 | +$341,529 | 2024-11-13 | |
| Q3 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 2,728 | 2,899 | +171 | $1,211,194 | $1,414,907 | +$203,713 | 2024-11-13 | |
| Q3 2024 | IVV ISHARES TR | CORE S&P500 ETF | 2,700 | 2,771 | +71 | $1,419,570 | $1,598,182 | +$178,612 | 2024-11-13 | |
| Q3 2024 | WTMF WISDOMTREE TR | FUTRE STRAT FD | 304,436 | 316,406 | +11,970 | $11,416,340 | $11,238,882 | -$177,458 | 2024-11-13 | |
| Q3 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 3,609 | 3,688 | +79 | $1,216,257 | $1,384,561 | +$168,304 | 2024-11-13 | |
| Q3 2024 | FV FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 15,059 | 17,527 | +2,468 | $861,805 | $1,021,295 | +$159,490 | 2024-11-13 | |
| Q3 2024 | MUB ISHARES TR | NATIONAL MUN ETF | 7,303 | 8,066 | +763 | $785,791 | $876,195 | +$90,404 | 2024-11-13 | |
| Q3 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 916 | 990 | +74 | $440,352 | $522,368 | +$82,016 | 2024-11-13 | |
| Q3 2024 | EFA ISHARES TR | MSCI EAFE ETF | 10,974 | 11,160 | +186 | $876,369 | $933,319 | +$56,950 | 2024-11-13 | |
| Q3 2024 | VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3,744 | 4,122 | +378 | $301,430 | $345,218 | +$43,788 | 2024-11-13 | |
| Q3 2024 | FMB FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 4,887 | 5,670 | +783 | $250,997 | $294,614 | +$43,617 | 2024-11-13 | |
| Q3 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 16,129 | 16,130 | +1 | $809,169 | $851,800 | +$42,631 | 2024-11-13 | |
| Q3 2024 | SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4,308 | 4,384 | +76 | $347,349 | $370,575 | +$23,226 | 2024-11-13 | |
| Q3 2024 | VONE VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 888 | 893 | +5 | $211,565 | $232,371 | +$20,806 | 2024-11-13 | |
| Q3 2024 | FTLS FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 5,739 | 5,763 | +24 | $353,856 | $365,783 | +$11,927 | 2024-11-13 | |
| Q1 2024 | SLYG SPDR SER TR | S&P 600 SMCP GRW | 501 | 83,052 | +82,551 | $41,899 | $7,244,639 | +$7,202,740 | 2024-05-07 | |
| Q1 2024 | XCEM COLUMBIA ETF TR II | EM CORE EX ETF | 20,560 | 242,515 | +221,955 | $622,343 | $7,542,208 | +$6,919,865 | 2024-05-07 | |
| Q1 2024 | WTMF WISDOMTREE TR | FUTRE STRAT FD | 143,040 | 304,436 | +161,396 | $5,016,401 | $11,416,340 | +$6,399,939 | 2024-05-07 | |
| Q1 2024 | DGRO ISHARES TR | CORE DIV GRWTH | 564,333 | 569,047 | +4,714 | $30,372,380 | $33,038,857 | +$2,666,477 | 2024-05-07 | |
| Q1 2024 | FXR FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 309,500 | 310,952 | +1,452 | $20,074,158 | $22,687,085 | +$2,612,927 | 2024-05-07 | |
| Q1 2024 | FXD FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 317,196 | 318,282 | +1,086 | $18,708,205 | $20,540,989 | +$1,832,784 | 2024-05-07 | |
| Q1 2024 | IEFA ISHARES TR | CORE MSCI EAFE | 213,049 | 213,798 | +749 | $14,988,003 | $15,868,092 | +$880,089 | 2024-05-07 | |
| Q1 2024 | IVV ISHARES TR | CORE S&P500 ETF | 2,206 | 2,700 | +494 | $1,053,613 | $1,419,570 | +$365,957 | 2024-05-07 | |
| Q1 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 10,709 | 11,128 | +419 | $1,601,056 | $1,812,302 | +$211,246 | 2024-05-07 | |
| Q1 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 2,631 | 2,728 | +97 | $1,077,296 | $1,211,194 | +$133,898 | 2024-05-07 | |
| Q1 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 3,599 | 3,609 | +10 | $1,091,154 | $1,216,257 | +$125,103 | 2024-05-07 | |
| Q1 2024 | FV FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 15,015 | 15,059 | +44 | $774,023 | $861,805 | +$87,782 | 2024-05-07 | |
| Q1 2024 | FMB FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 3,487 | 4,887 | +1,400 | $180,155 | $250,997 | +$70,842 | 2024-05-07 | |
| Q1 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 887 | 916 | +29 | $387,557 | $440,352 | +$52,795 | 2024-05-07 | |
| Q1 2024 | JMEE J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 6,888 | 7,128 | +240 | $369,931 | $417,176 | +$47,245 | 2024-05-07 | |
| Q1 2024 | SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4,278 | 4,308 | +30 | $325,717 | $347,349 | +$21,632 | 2024-05-07 | |
| Q1 2024 | VONE VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 885 | 888 | +3 | $192,007 | $211,565 | +$19,558 | 2024-05-07 | |
| Q1 2024 | VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 5,129 | 5,158 | +29 | $330,735 | $347,310 | +$16,575 | 2024-05-07 | |
| Q1 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2,707 | 2,846 | +139 | $199,103 | $206,692 | +$7,589 | 2024-05-07 | |
| Q1 2024 | VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3,714 | 3,744 | +30 | $301,874 | $301,430 | -$444 | 2024-05-07 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||