O'dell Group, LLC Top Holdings and 13F Report (2025) About O'dell Group, LLCInvestment ActivityO'dell Group, LLC has $385.83 million in total holdings as of March 31, 2025.O'dell Group, LLC owns shares of 33 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.49% of the portfolio was purchased this quarter.About 19.80% of the portfolio was sold this quarter.This quarter, O'dell Group, LLC has purchased 104 new stocks and bought additional shares in 14 stocks.O'dell Group, LLC sold shares of 12 stocks and completely divested from 74 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $56,987,808iShares Core Dividend Growth ETF $36,931,829Vanguard Value ETF $31,715,636First Trust Dow Jones Internet Index Fund $24,125,490First Trust Industrials/Producer Durables AlphaDEX Fund $21,996,915 Largest New Holdings this Quarter 33734X184 - First Trust Utilities AlphaDEX Fund $19,223,397 Holding81369Y605 - Financial Select Sector SPDR Fund $2,381,958 Holding921909768 - Vanguard Total International Stock ETF $1,014,839 Holding Largest Purchases this Quarter First Trust Utilities AlphaDEX Fund 468,749 shares (about $19.22M)First Trust Financial AlphaDEX Fund 127,633 shares (about $6.76M)Financial Select Sector SPDR Fund 47,821 shares (about $2.38M)Amazon.com 11,979 shares (about $2.28M)iShares Core MSCI EAFE ETF 21,562 shares (about $1.63M) Largest Sales this Quarter First Trust Nasdaq Semiconductor ETF 113,460 shares (about $8.57M)SPDR S&P 500 ETF Trust 3,226 shares (about $1.80M)SPDR S&P Dividend ETF 7,455 shares (about $1.01M)First Trust Dow Jones Internet Index Fund 2,565 shares (about $569.81K)SPDR S&P 600 Small Cap Growth ETF 3,602 shares (about $298.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'dell Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$56,987,808$138,556 ▼-0.2%866,60314.8%ETFDGROiShares Core Dividend Growth ETF$36,931,829$573,256 ▲1.6%597,7969.6%ETFVTVVanguard Value ETF$31,715,636$978,746 ▲3.2%183,6038.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$24,125,490$569,815 ▼-2.3%108,6006.3%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$21,996,915$168,250 ▲0.8%315,8665.7%ETFSPYSPDR S&P 500 ETF Trust$21,550,217$1,804,615 ▼-7.7%38,5245.6%FinanceIJRiShares Core S&P Small-Cap ETF$20,809,389$96,832 ▲0.5%199,0005.4%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$20,559,101$126,352 ▲0.6%118,4555.3%ManufacturingAAPLApple$20,348,893$120,172 ▼-0.6%91,6085.3%Computer and TechnologyFXUFirst Trust Utilities AlphaDEX Fund$19,223,397$19,223,397 ▲New Holding468,7495.0%ETFFXOFirst Trust Financial AlphaDEX Fund$18,679,431$6,764,551 ▲56.8%352,4424.8%ETFIEFAiShares Core MSCI EAFE ETF$18,150,727$1,631,167 ▲9.9%239,9304.7%ETFVWOVanguard FTSE Emerging Markets ETF$17,600,497$662,743 ▲3.9%388,8754.6%ETFWTMFWisdomTree Managed Futures Strategy Fund$10,568,468$238,364 ▼-2.2%309,6532.7%FinanceSDYSPDR S&P Dividend ETF$9,805,500$1,011,499 ▼-9.4%72,2692.5%ETFXCEMColumbia EM Core ex-China ETF$7,280,695$128,684 ▼-1.7%246,5111.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$7,255,594$298,965 ▼-4.0%87,4171.9%ETFJPMJPMorgan Chase & Co.$4,255,237$267,869 ▼-5.9%17,3471.1%FinanceFTXLFirst Trust Nasdaq Semiconductor ETF$2,538,464$8,571,849 ▼-77.2%33,6000.7%ManufacturingAMZNAmazon.com$2,488,450$2,279,161 ▲1,089.0%13,0790.6%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$2,381,958$2,381,958 ▲New Holding47,8210.6%ETFPECOPhillips Edison & Company, Inc.$2,211,149$129,394 ▼-5.5%60,5960.6%FinanceEEMiShares MSCI Emerging Markets ETF$1,502,6190.0%34,3850.4%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,064,559$243,474 ▲29.7%24,5290.3%FinanceVXUSVanguard Total International Stock ETF$1,014,839$1,014,839 ▲New Holding16,3420.3%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$976,277$8,339 ▼-0.8%17,7960.3%ManufacturingBITWISE BITCOIN ETF TR$917,9310.0%20,4530.2%SHS BEN INTGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$850,652$457,833 ▲116.6%11,1870.2%ETFVEAVanguard FTSE Developed Markets ETF$840,489$9,607 ▲1.2%16,5350.2%ETFSCHDSchwab US Dividend Equity ETF$367,581$587 ▲0.2%13,1470.1%ETFUCBIUnited Community Banks$345,4370.0%12,2800.1%FinanceETEnergy Transfer$247,2470.0%13,3000.1%EnergyMRCCMonroe Capital$236,944$3,412 ▲1.5%22,8490.1%FinanceFXDFirst Trust Consumer Discretionary AlphaDEX Fund$0$22,193,751 ▼-100.0%00.0%ETFMSFTMicrosoft$0$2,705,876 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$2,469,185 ▼-100.0%00.0%Retail/WholesaleBRK.BBerkshire Hathaway$0$2,051,123 ▼-100.0%00.0%FinanceCOSTCostco Wholesale$0$1,726,308 ▼-100.0%00.0%Retail/WholesaleIVViShares Core S&P 500 ETF$0$1,634,368 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$1,568,094 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$1,490,932 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$1,385,437 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$1,236,925 ▼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$1,024,591 ▼-100.0%00.0%Consumer StaplesVUGVanguard Growth ETF$0$921,529 ▼-100.0%00.0%ETFDISWalt Disney$0$882,731 ▼-100.0%00.0%Consumer DiscretionarySHOPShopify$0$847,876 ▼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$833,160 ▼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$741,163 ▼-100.0%00.0%ETFNVDANVIDIA$0$729,398 ▼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$718,391 ▼-100.0%00.0%Computer and TechnologyBXBlackstone$0$642,382 ▼-100.0%00.0%FinanceEFAiShares MSCI EAFE ETF$0$635,236 ▼-100.0%00.0%FinanceKRKroger$0$539,226 ▼-100.0%00.0%Retail/WholesaleCOPConocoPhillips$0$532,356 ▼-100.0%00.0%EnergyMELIMercadoLibre$0$530,538 ▼-100.0%00.0%Retail/WholesaleLLYEli Lilly and Company$0$515,561 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$507,791 ▼-100.0%00.0%EnergyJMEEJPMorgan Market Expansion Enhanced Equity ETF$0$464,565 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$458,675 ▼-100.0%00.0%MedicalGOOGAlphabet$0$438,861 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$422,148 ▼-100.0%00.0%Computer and TechnologyORLYO'Reilly Automotive$0$420,959 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$417,571 ▼-100.0%00.0%Auto/Tires/TrucksSBUXStarbucks$0$403,974 ▼-100.0%00.0%Retail/WholesaleDDOGDatadog$0$397,378 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$395,452 ▼-100.0%00.0%Computer and TechnologyCHDNChurchill Downs$0$370,529 ▼-100.0%00.0%Consumer DiscretionaryDVYiShares Select Dividend ETF$0$365,737 ▼-100.0%00.0%ETFVVisa$0$364,183 ▼-100.0%00.0%Business ServicesAVGOBroadcom$0$339,628 ▼-100.0%00.0%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$0$337,857 ▼-100.0%00.0%ETFBMIBadger Meter$0$331,332 ▼-100.0%00.0%Computer and TechnologyPWVInvesco Large Cap Value ETF$0$331,303 ▼-100.0%00.0%ETFFIFiserv$0$330,316 ▼-100.0%00.0%Business ServicesCVXChevron$0$326,659 ▼-100.0%00.0%EnergyFTLSFirst Trust Long/Short Equity ETF$0$326,621 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$291,951 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$291,384 ▼-100.0%00.0%ETFMMM3M$0$285,873 ▼-100.0%00.0%Multi-Sector ConglomeratesVGKVanguard FTSE Europe ETF$0$282,308 ▼-100.0%00.0%ETFZMZoom Video Communications$0$272,496 ▼-100.0%00.0%Computer and TechnologyTMUST-Mobile US$0$269,733 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$265,614 ▼-100.0%00.0%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$0$258,899 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$258,243 ▼-100.0%00.0%ETFWMTWalmart$0$255,205 ▼-100.0%00.0%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$0$253,760 ▼-100.0%00.0%ETFSCHWCharles Schwab$0$252,904 ▼-100.0%00.0%FinanceVBKVanguard Small-Cap Growth ETF$0$246,337 ▼-100.0%00.0%ETFVHTVanguard Health Care ETF$0$243,543 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$240,865 ▼-100.0%00.0%ETFVONEVanguard Russell 1000$0$239,053 ▼-100.0%00.0%ETFWRBW. R. Berkley$0$237,006 ▼-100.0%00.0%FinanceMAMastercard$0$235,259 ▼-100.0%00.0%Business ServicesDUKDuke Energy$0$222,905 ▼-100.0%00.0%UtilitiesBMYBristol-Myers Squibb$0$220,703 ▼-100.0%00.0%MedicalNKENIKE$0$217,662 ▼-100.0%00.0%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$0$213,368 ▼-100.0%00.0%SHS BEN INTALLAllstate$0$212,069 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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