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

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

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).

SPY: Country of operation —; Class TR UNIT; Shares 2025-06-30 37,679; Shares 2025-09-30 37,584.
FXU: Country of operation —; Class UTILITIES ALPH; Shares 2025-06-30 444,560; Shares 2025-09-30 438,750.
FDN: Country of operation —; Class DJ INTERNT IDX; Shares 2025-06-30 105,007; Shares 2025-09-30 104,382.
SLYG: Country of operation —; Class S&P 600 SMCP GRW; Shares 2025-06-30 89,865; Shares 2025-09-30 89,677.

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	Class	Shares 2025-06-30	Shares 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
SPY SPDR S&P 500 ETF TR	TR UNIT	37,679	37,584	-95	$23,279,699	$25,037,776	+$1,758,077
FXU FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	444,560	438,750	-5,810	$18,840,435	$19,941,180	+$1,100,745
FDN FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	105,007	104,382	-625	$28,281,536	$29,210,259	+$928,723
SLYG SPDR SERIES TRUST	S&P 600 SMCP GRW	89,865	89,677	-188	$7,975,508	$8,457,467	+$481,959
FTXL FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	27,245	27,217	-28	$2,613,927	$3,043,720	+$429,793
QQXT FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	216,849	214,151	-2,698	$21,424,686	$21,186,578	-$238,108
SDY SPDR SERIES TRUST	S&P DIVID ETF	70,794	69,426	-1,368	$9,608,823	$9,723,080	+$114,257
XLF SELECT SECTOR SPDR TR	FINANCIAL	61,318	61,018	-300	$3,211,244	$3,287,042	+$75,798

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