O'Dell Group, LLC historic quarter change: USA ETF, Reduced
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 SPY; Country of operation —; Class TR UNIT; Shares before 37,679.
- Q3 2025: Stock FXU; Country of operation —; Class UTILITIES ALPH; Shares before 444,560.
- Q3 2025: Stock FDN; Country of operation —; Class DJ INTERNT IDX; Shares before 105,007.
- Q3 2025: Stock SLYG; Country of operation —; Class S&P 600 SMCP GRW; Shares before 89,865.
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 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 37,679 | 37,584 | -95 | $23,279,699 | $25,037,776 | +$1,758,077 | 2025-10-27 |
|---|
| Q3 2025 | FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 444,560 | 438,750 | -5,810 | $18,840,435 | $19,941,180 | +$1,100,745 | 2025-10-27 |
|---|
| Q3 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 105,007 | 104,382 | -625 | $28,281,536 | $29,210,259 | +$928,723 | 2025-10-27 |
|---|
| Q3 2025 | SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 89,865 | 89,677 | -188 | $7,975,508 | $8,457,467 | +$481,959 | 2025-10-27 |
|---|
| Q3 2025 | FTXL
FIRST TR EXCHANGE TRADED FD | | NASDQ SEMCNDTR | 27,245 | 27,217 | -28 | $2,613,927 | $3,043,720 | +$429,793 | 2025-10-27 |
|---|
| Q3 2025 | QQXT
FIRST TR EXCHANGE-TRADED FD | | NASDAQ 100 EX | 216,849 | 214,151 | -2,698 | $21,424,686 | $21,186,578 | -$238,108 | 2025-10-27 |
|---|
| Q3 2025 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 70,794 | 69,426 | -1,368 | $9,608,823 | $9,723,080 | +$114,257 | 2025-10-27 |
|---|
| Q3 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 61,318 | 61,018 | -300 | $3,211,244 | $3,287,042 | +$75,798 | 2025-10-27 |
|---|
| Q2 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 108,600 | 105,007 | -3,593 | $24,125,490 | $28,281,536 | +$4,156,046 | 2025-08-06 |
|---|
| Q2 2025 | FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 352,442 | 296,450 | -55,992 | $18,679,431 | $16,619,013 | -$2,060,418 | 2025-08-06 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 38,524 | 37,679 | -845 | $21,550,217 | $23,279,699 | +$1,729,482 | 2025-08-06 |
|---|
| Q2 2025 | FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 315,866 | 310,979 | -4,887 | $21,996,915 | $23,080,866 | +$1,083,951 | 2025-08-06 |
|---|
| Q2 2025 | XCEM
COLUMBIA ETF TR II | | EM CORE EX ETF | 246,511 | 243,700 | -2,811 | $7,280,695 | $8,329,651 | +$1,048,956 | 2025-08-06 |
|---|
| Q2 2025 | DGRO
ISHARES TR | | CORE DIV GRWTH | 597,796 | 593,770 | -4,026 | $36,931,829 | $37,965,652 | +$1,033,823 | 2025-08-06 |
|---|
| Q2 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 388,875 | 368,604 | -20,271 | $17,600,497 | $18,231,175 | +$630,678 | 2025-08-06 |
|---|
| Q2 2025 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 183,603 | 176,481 | -7,122 | $31,715,636 | $31,191,260 | -$524,376 | 2025-08-06 |
|---|
| Q2 2025 | IJR
ISHARES TR | | CORE S&P SCP ETF | 199,000 | 186,450 | -12,550 | $20,809,389 | $20,377,153 | -$432,236 | 2025-08-06 |
|---|
| Q2 2025 | FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 468,749 | 444,560 | -24,189 | $19,223,397 | $18,840,435 | -$382,962 | 2025-08-06 |
|---|
| Q2 2025 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 72,269 | 70,794 | -1,475 | $9,805,500 | $9,608,823 | -$196,677 | 2025-08-06 |
|---|
| Q2 2025 | FTXL
FIRST TR EXCHANGE TRADED FD | | NASDQ SEMCNDTR | 33,600 | 27,245 | -6,355 | $2,538,464 | $2,613,927 | +$75,463 | 2025-08-06 |
|---|
| Q1 2025 | FTXL
FIRST TR EXCHANGE TRADED FD | | NASDQ SEMCNDTR | 147,060 | 33,600 | -113,460 | $12,833,894 | $2,538,464 | -$10,295,430 | 2025-04-21 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 41,750 | 38,524 | -3,226 | $24,469,062 | $21,550,217 | -$2,918,845 | 2025-04-21 |
|---|
| Q1 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 111,165 | 108,600 | -2,565 | $27,031,994 | $24,125,490 | -$2,906,504 | 2025-04-21 |
|---|
| Q1 2025 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 868,710 | 866,603 | -2,107 | $59,888,897 | $56,987,808 | -$2,901,089 | 2025-04-21 |
|---|
| Q1 2025 | SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 91,019 | 87,417 | -3,602 | $8,223,573 | $7,255,594 | -$967,979 | 2025-04-21 |
|---|
| Q1 2025 | SDY
SPDR SER TR | | S&P DIVID ETF | 79,724 | 72,269 | -7,455 | $10,531,582 | $9,805,500 | -$726,082 | 2025-04-21 |
|---|
| Q1 2025 | WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 316,637 | 309,653 | -6,984 | $11,060,139 | $10,568,468 | -$491,671 | 2025-04-21 |
|---|
| Q1 2025 | XCEM
COLUMBIA ETF TR II | | EM CORE EX ETF | 250,868 | 246,511 | -4,357 | $7,425,690 | $7,280,695 | -$144,995 | 2025-04-21 |
|---|
| Q1 2025 | FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 17,948 | 17,796 | -152 | $1,059,998 | $976,277 | -$83,721 | 2025-04-21 |
|---|
| Q4 2024 | FTXL
FIRST TR EXCHANGE-TRADED FD | | NASDQ SEMCNDTR | 285,654 | 147,060 | -138,594 | $26,645,851 | $12,833,894 | -$13,811,957 | 2025-02-07 |
|---|
| Q4 2024 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 113,687 | 111,165 | -2,522 | $24,082,318 | $27,031,994 | +$2,949,676 | 2025-02-07 |
|---|
| Q4 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 218,591 | 218,368 | -223 | $17,061,048 | $15,346,892 | -$1,714,156 | 2025-02-07 |
|---|
| Q4 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 84,823 | 79,724 | -5,099 | $12,048,189 | $10,531,582 | -$1,516,607 | 2025-02-07 |
|---|
| Q4 2024 | DGRO
ISHARES TR | | CORE DIV GRWTH | 593,379 | 588,517 | -4,862 | $37,198,924 | $36,099,656 | -$1,099,268 | 2025-02-07 |
|---|
| Q4 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 203,122 | 198,074 | -5,048 | $23,757,106 | $22,822,075 | -$935,031 | 2025-02-07 |
|---|
| Q4 2024 | FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 320,251 | 313,450 | -6,801 | $24,262,210 | $23,449,222 | -$812,988 | 2025-02-07 |
|---|
| Q4 2024 | FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 343,665 | 343,397 | -268 | $21,750,534 | $22,193,751 | +$443,217 | 2025-02-07 |
|---|
| Q4 2024 | QTEC
FIRST TR NASDAQ 100 TECH IND | | SHS | 117,911 | 117,727 | -184 | $22,557,462 | $22,165,707 | -$391,755 | 2025-02-07 |
|---|
| Q4 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 11,160 | 8,401 | -2,759 | $933,319 | $635,236 | -$298,083 | 2025-02-07 |
|---|
| Q4 2024 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 883,953 | 868,710 | -15,243 | $59,675,640 | $59,888,897 | +$213,257 | 2025-02-07 |
|---|
| Q4 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 42,959 | 41,750 | -1,209 | $24,647,881 | $24,469,062 | -$178,819 | 2025-02-07 |
|---|
| Q4 2024 | IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 21,731 | 18,919 | -2,812 | $993,102 | $822,401 | -$170,701 | 2025-02-07 |
|---|
| Q4 2024 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 4,620 | 4,448 | -172 | $328,483 | $282,308 | -$46,175 | 2025-02-07 |
|---|
| Q4 2024 | FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 5,763 | 4,963 | -800 | $365,783 | $326,621 | -$39,162 | 2025-02-07 |
|---|
| Q4 2024 | DVY
ISHARES TR | | SELECT DIVID ETF | 2,866 | 2,786 | -80 | $387,073 | $365,737 | -$21,336 | 2025-02-07 |
|---|
| Q3 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 272,349 | 84,823 | -187,526 | $35,743,066 | $12,048,189 | -$23,694,877 | 2024-11-13 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 43,541 | 42,959 | -582 | $22,774,907 | $24,647,881 | +$1,872,974 | 2024-11-13 |
|---|
| Q3 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 33,401 | 32,873 | -528 | $1,372,130 | $1,507,567 | +$135,437 | 2024-11-13 |
|---|
| Q3 2024 | DVY
ISHARES TR | | SELECT DIVID ETF | 2,891 | 2,866 | -25 | $356,079 | $387,073 | +$30,994 | 2024-11-13 |
|---|
| Q3 2024 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 5,158 | 4,620 | -538 | $347,310 | $328,483 | -$18,827 | 2024-11-13 |
|---|
| Q3 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,455 | 1,280 | -175 | $260,606 | $242,944 | -$17,662 | 2024-11-13 |
|---|
| Q3 2024 | IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 21,751 | 21,731 | -20 | $999,243 | $993,102 | -$6,141 | 2024-11-13 |
|---|
| Q1 2024 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 856,094 | 843,503 | -12,591 | $47,855,644 | $51,900,763 | +$4,045,119 | 2024-05-07 |
|---|
| Q1 2024 | FTXL
FIRST TR EXCHANGE-TRADED FD | | NASDQ SEMCNDTR | 294,816 | 284,816 | -10,000 | $24,036,389 | $25,787,227 | +$1,750,838 | 2024-05-07 |
|---|
| Q1 2024 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 110,286 | 108,623 | -1,663 | $20,573,854 | $22,277,492 | +$1,703,638 | 2024-05-07 |
|---|
| Q1 2024 | QTEC
FIRST TR NASDAQ 100 TECH IND | | SHS | 111,158 | 110,421 | -737 | $19,504,830 | $21,055,091 | +$1,550,261 | 2024-05-07 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 44,657 | 43,541 | -1,116 | $21,225,916 | $22,774,907 | +$1,548,991 | 2024-05-07 |
|---|
| Q1 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 393,679 | 369,958 | -23,721 | $16,180,215 | $15,453,155 | -$727,060 | 2024-05-07 |
|---|
| Q1 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 280,618 | 272,349 | -8,269 | $35,068,784 | $35,743,066 | +$674,282 | 2024-05-07 |
|---|
| Q1 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 44,077 | 33,401 | -10,676 | $1,772,328 | $1,372,130 | -$400,198 | 2024-05-07 |
|---|
| Q1 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 205,254 | 202,586 | -2,668 | $22,218,696 | $22,389,808 | +$171,112 | 2024-05-07 |
|---|
| Q1 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 20,094 | 16,129 | -3,965 | $962,491 | $809,169 | -$153,322 | 2024-05-07 |
|---|
| Q1 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 7,797 | 7,303 | -494 | $845,264 | $785,791 | -$59,473 | 2024-05-07 |
|---|
| Q1 2024 | FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 7,143 | 5,739 | -1,404 | $401,839 | $353,856 | -$47,983 | 2024-05-07 |
|---|
| Q1 2024 | IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 22,868 | 21,751 | -1,117 | $960,213 | $999,243 | +$39,030 | 2024-05-07 |
|---|
| Q1 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,269 | 1,234 | -35 | $394,610 | $424,899 | +$30,289 | 2024-05-07 |
|---|
| Q1 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 11,230 | 10,974 | -256 | $846,177 | $876,369 | +$30,192 | 2024-05-07 |
|---|
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