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

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

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).

IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2025-06-30 0; Shares 2025-09-30 50,804.
XLU: Country of operation —; Class SBI INT-UTILS; Shares 2025-06-30 0; Shares 2025-09-30 28,488.
FDVV: Country of operation —; Class HIGH DIVID ETF; Shares 2025-06-30 0; Shares 2025-09-30 34,207.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2025-06-30 0; Shares 2025-09-30 34,322.

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 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
IEMG ISHARES INC		CORE MSCI EMKT	50,804	+50,804	$0	$3,349,028	+$3,349,028
XLU SELECT SECTOR SPDR TR		SBI INT-UTILS	28,488	+28,488	$0	$2,484,442	+$2,484,442
FDVV FIDELITY COVINGTON TRUST		HIGH DIVID ETF	34,207	+34,207	$0	$1,905,652	+$1,905,652
EEM ISHARES TR		MSCI EMG MKT ETF	34,322	+34,322	$0	$1,832,815	+$1,832,815
BITB BITWISE BITCOIN ETF TR	United States	SHS BEN INT	20,320	+20,320	$0	$1,264,311	+$1,264,311
VXUS VANGUARD STAR FDS		VG TL INTL STK F	16,346	+16,346	$0	$1,200,778	+$1,200,778
FV FIRST TR EXCHANGE TRADED FD		DORSEY WRT 5 ETF	15,903	+15,903	$0	$984,716	+$984,716
IDMO INVESCO EXCH TRADED FD TR II		S&P INTL MOMNT	16,058	+16,058	$0	$866,956	+$866,956
VEA VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT	13,117	+13,117	$0	$785,995	+$785,995
EDIV SPDR INDEX SHS FDS		S&P EM MKT DIV	16,417	+16,417	$0	$637,811	+$637,811
IHDG WISDOMTREE TR		ITL HDG QTLY DIV	13,814	+13,814	$0	$636,545	+$636,545
SCHD SCHWAB STRATEGIC TR		US DIVIDEND EQ	12,606	+12,606	$0	$344,139	+$344,139

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet