O'Dell Group, LLC Last Quarter Change: USA ETF, Added

O'Dell Group, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, O'Dell Group, LLC opened 12 positions, added to 11, reduced 8, sold out of 0 and left 0 unchanged. The largest increase in value was IEFA (+$7,676,217); the largest decrease was QQXT (-$238,108).

IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2025-06-30 246,367; Shares 2025-09-30 323,479.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2025-06-30 186,450; Shares 2025-09-30 221,405.
SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 2025-06-30 889,651; Shares 2025-09-30 900,313.
DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 2025-06-30 593,770; Shares 2025-09-30 607,986.

Two Form 13F-HR filings compared (SEC CIK 1742569): 2025-06-30 (filed 2025-08-06) and 2025-09-30 (filed 2025-10-27). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2025-06-30	Shares 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
IEFA ISHARES TR		CORE MSCI EAFE	246,367	323,479	+77,112	$20,566,697	$28,242,914	+$7,676,217
IJR ISHARES TR		CORE S&P SCP ETF	186,450	221,405	+34,955	$20,377,153	$26,309,602	+$5,932,449
SPYM SPDR SERIES TRUST	United States	PORTFOLIO S&P500	889,651	900,313	+10,662	$64,668,725	$70,530,527	+$5,861,802
DGRO ISHARES TR		CORE DIV GRWTH	593,770	607,986	+14,216	$37,965,652	$41,391,657	+$3,426,005
VTV VANGUARD INDEX FDS		VALUE ETF	176,481	181,794	+5,313	$31,191,260	$33,902,701	+$2,711,441
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
FXR FIRST TR EXCHANGE TRADED FD		INDLS PROD DUR	310,979	318,657	+7,678	$23,080,866	$24,874,399	+$1,793,533
FXO FIRST TR EXCHANGE TRADED FD		FINLS ALPHADEX	296,450	303,770	+7,320	$16,619,013	$18,040,899	+$1,421,886
WTMF WISDOMTREE TR		FUTRE STRAT FD	312,069	319,746	+7,677	$11,017,874	$12,113,626	+$1,095,752
XCEM COLUMBIA ETF TR II		EM CORE EX ETF	243,700	250,404	+6,704	$8,329,651	$9,097,161	+$767,510
VFH VANGUARD WORLD FD		FINANCIALS ETF	18,798	19,019	+221	$2,393,045	$2,496,015	+$102,970

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