O'dell Group, LLC Top Holdings and 13F Report (2025) About O'dell Group, LLCInvestment ActivityO'dell Group, LLC has $443.76 million in total holdings as of December 31, 2024.O'dell Group, LLC owns shares of 106 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.67% of the portfolio was purchased this quarter.About 6.26% of the portfolio was sold this quarter.This quarter, O'dell Group, LLC has purchased 100 new stocks and bought additional shares in 32 stocks.O'dell Group, LLC sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $59,888,897iShares Core Dividend Growth ETF $36,099,656Vanguard Value ETF $30,124,667First Trust Dow Jones Internet Index Fund $27,031,994SPDR S&P 500 ETF Trust $24,469,062 Largest New Holdings this Quarter First Trust Financial AlphaDEX Fund $12,168,902 HoldingGoldman Sachs Equal Weight U.S. Large Cap Equity ETF $398,946 HoldingVanguard Total Bond Market ETF $291,384 HoldingiShares Core S&P Mid-Cap ETF $258,899 HoldingVanguard High Dividend Yield ETF $258,243 Holding Largest Purchases this Quarter First Trust Financial AlphaDEX Fund 224,809 shares (about $12.17M)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,166 shares (about $398.95K)Vanguard Total Bond Market ETF 4,052 shares (about $291.38K)iShares Core S&P Mid-Cap ETF 4,155 shares (about $258.90K)Vanguard High Dividend Yield ETF 2,024 shares (about $258.24K) Largest Sales this Quarter First Trust Nasdaq Semiconductor ETF 138,594 shares (about $12.10M)Amazon.com 12,884 shares (about $2.83M)SPDR Portfolio S&P 500 ETF 15,243 shares (about $1.05M)Berkshire Hathaway 2,003 shares (about $907.93K)Meta Platforms 1,263 shares (about $739.50K) 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$59,888,897$1,050,853 ▼-1.7%868,71013.5%ETFDGROiShares Core Dividend Growth ETF$36,099,656$298,235 ▼-0.8%588,5178.1%ETFVTVVanguard Value ETF$30,124,667$209,424 ▲0.7%177,9376.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$27,031,994$613,275 ▼-2.2%111,1656.1%ETFSPYSPDR S&P 500 ETF Trust$24,469,062$708,577 ▼-2.8%41,7505.5%FinanceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$23,449,222$508,783 ▼-2.1%313,4505.3%ETFAAPLApple$23,076,055$657,355 ▼-2.8%92,1495.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$22,822,075$581,630 ▼-2.5%198,0745.1%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$22,193,751$17,321 ▼-0.1%343,3975.0%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$22,165,707$34,644 ▼-0.2%117,7275.0%ManufacturingVWOVanguard FTSE Emerging Markets ETF$16,481,171$105,564 ▲0.6%374,2323.7%ETFIEFAiShares Core MSCI EAFE ETF$15,346,892$15,672 ▼-0.1%218,3683.5%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$12,833,894$12,095,068 ▼-48.5%147,0602.9%ManufacturingFXOFirst Trust Financial AlphaDEX Fund$12,168,902$12,168,902 ▲New Holding224,8092.7%ETFWTMFWisdomTree Managed Futures Strategy Fund$11,060,139$8,069 ▲0.1%316,6372.5%FinanceSDYSPDR S&P Dividend ETF$10,531,582$673,581 ▼-6.0%79,7242.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$8,223,573$189,464 ▲2.4%91,0191.9%ETFXCEMColumbia EM Core ex-China ETF$7,425,690$17,582 ▲0.2%250,8681.7%ETFJPMJPMorgan Chase & Co.$4,420,116$241,154 ▼-5.2%18,4391.0%FinanceAMZNAmazon.com$2,828,641$239,358 ▼-7.8%12,8930.6%Retail/WholesaleMSFTMicrosoft$2,705,876$201,466 ▼-6.9%6,4200.6%Computer and TechnologyHDHome Depot$2,469,185$59,124 ▼-2.3%6,3480.6%Retail/WholesalePECOPhillips Edison & Company, Inc.$2,402,772$58,213 ▼-2.4%64,1420.5%FinanceBRK.BBerkshire Hathaway$2,051,123$907,934 ▼-30.7%4,5250.5%FinanceCOSTCostco Wholesale$1,726,308$294,132 ▼-14.6%1,8840.4%Retail/WholesaleIVViShares Core S&P 500 ETF$1,634,368$2,944 ▲0.2%2,7760.4%ETFIWFiShares Russell 1000 Growth ETF$1,568,094$87,139 ▲5.9%3,9050.4%ETFQQQInvesco QQQ$1,490,932$8,692 ▲0.6%2,9160.3%FinanceEEMiShares MSCI Emerging Markets ETF$1,437,975$63,232 ▲4.6%34,3850.3%FinanceMETAMeta Platforms$1,385,437$115,355 ▼-7.7%2,3660.3%Computer and TechnologyGOOGLAlphabet$1,236,925$757 ▼-0.1%6,5340.3%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$1,059,998$24,864 ▲2.4%17,9480.2%ManufacturingBITWISE BITCOIN ETF TR$1,040,036$176,297 ▲20.4%20,4530.2%SHS BEN INTPGProcter & Gamble$1,024,591$198,010 ▼-16.2%6,1110.2%Consumer StaplesVUGVanguard Growth ETF$921,529$102,210 ▲12.5%2,2450.2%ETFDISWalt Disney$882,731$50,439 ▼-5.4%7,9280.2%Consumer DiscretionarySHOPShopify$847,876$84,958 ▼-9.1%7,9740.2%Computer and TechnologyCRWDCrowdStrike$833,160$107,096 ▼-11.4%2,4350.2%Computer and TechnologyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$822,401$122,236 ▼-12.9%18,9190.2%FinanceVEAVanguard FTSE Developed Markets ETF$781,677$10,329 ▲1.3%16,3460.2%ETFMETAMeta Platforms$761,163$739,499 ▼-49.3%1,3000.2%Computer and TechnologyVOOVanguard S&P 500 ETF$741,163$207,913 ▲39.0%1,3760.2%ETFNVDANVIDIA$729,398$648,965 ▼-47.1%5,4320.2%Computer and TechnologyPYPLPayPal$718,391$73,145 ▼-9.2%8,4170.2%Computer and TechnologyBXBlackstone$642,382$1,379 ▲0.2%3,7260.1%FinanceEFAiShares MSCI EAFE ETF$635,236$208,620 ▼-24.7%8,4010.1%FinanceKRKroger$539,226$917 ▲0.2%8,8180.1%Retail/WholesaleCOPConocoPhillips$532,356$73,784 ▼-12.2%5,3680.1%EnergyMELIMercadoLibre$530,538$44,212 ▼-7.7%3120.1%Retail/WholesaleLLYEli Lilly and Company$515,561$279,391 ▼-35.1%6680.1%MedicalXOMExxon Mobil$507,791$1,076 ▲0.2%4,7210.1%EnergyJMEEJPMorgan Market Expansion Enhanced Equity ETF$464,565$4,354 ▲0.9%7,6830.1%ETFJNJJohnson & Johnson$458,675$5,061 ▼-1.1%3,1720.1%MedicalGOOGAlphabet$438,861$218,859 ▼-33.3%2,3040.1%Computer and TechnologyPANWPalo Alto Networks$422,148$211,074 ▲100.0%2,3200.1%Computer and TechnologyORLYO'Reilly Automotive$420,9590.0%3550.1%Retail/WholesaleTSLATesla$417,571$10,096 ▼-2.4%1,0340.1%Auto/Tires/TrucksSBUXStarbucks$403,974$10,220 ▼-2.5%4,4270.1%Retail/WholesaleGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$398,946$398,946 ▲New Holding5,1660.1%ETFDDOGDatadog$397,378$28,578 ▼-6.7%2,7810.1%Computer and TechnologyUCBIUnited Community Banks$396,7670.0%12,2800.1%FinanceORCLOracle$395,452$333 ▲0.1%2,3730.1%Computer and TechnologyCHDNChurchill Downs$370,5290.0%2,7750.1%Consumer DiscretionaryDVYiShares Select Dividend ETF$365,737$10,502 ▼-2.8%2,7860.1%ETFVVisa$364,1830.0%1,1520.1%Business ServicesSCHDSchwab US Dividend Equity ETF$358,609$238,836 ▲199.4%13,1260.1%ETFAVGOBroadcom$339,628$532,741 ▼-61.1%1,4650.1%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$337,857$6,984 ▲2.1%4,2090.1%ETFBMIBadger Meter$331,3320.0%1,5620.1%Computer and TechnologyPWVInvesco Large Cap Value ETF$331,3030.0%5,8250.1%ETFFIFiserv$330,3160.0%1,6080.1%Business ServicesCVXChevron$326,659$4,201 ▼-1.3%2,2550.1%EnergyFTLSFirst Trust Long/Short Equity ETF$326,621$52,649 ▼-13.9%4,9630.1%ETFIWDiShares Russell 1000 Value ETF$291,951$54,984 ▲23.2%1,5770.1%ETFBNDVanguard Total Bond Market ETF$291,384$291,384 ▲New Holding4,0520.1%ETFMMM3M$285,873$24,651 ▼-7.9%2,2150.1%Multi-Sector ConglomeratesVGKVanguard FTSE Europe ETF$282,308$10,917 ▼-3.7%4,4480.1%ETFZMZoom Video Communications$272,496$3,428 ▼-1.2%3,3390.1%Computer and TechnologyTMUST-Mobile US$269,733$2,207 ▼-0.8%1,2220.1%Computer and TechnologyNFLXNetflix$265,614$891 ▲0.3%2980.1%Consumer DiscretionaryETEnergy Transfer$260,547$47,016 ▲22.0%13,3000.1%EnergyIJHiShares Core S&P Mid-Cap ETF$258,899$258,899 ▲New Holding4,1550.1%ETFVYMVanguard High Dividend Yield ETF$258,243$258,243 ▲New Holding2,0240.1%ETFWMTWalmart$255,2050.0%2,8250.1%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$253,7600.0%1,0000.1%ETFSCHWCharles Schwab$252,904$74 ▲0.0%3,4170.1%FinanceVBKVanguard Small-Cap Growth ETF$246,3370.0%8800.1%ETFVHTVanguard Health Care ETF$243,543$9,640 ▲4.1%9600.1%ETFAMZNAmazon.com$241,329$2,826,621 ▼-92.1%1,1000.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$240,865$240,865 ▲New Holding8310.1%ETFVONEVanguard Russell 1000$239,053$800 ▲0.3%8960.1%ETFWRBW. R. Berkley$237,0060.0%4,0500.1%FinanceMAMastercard$235,259$52,631 ▼-18.3%4470.1%Business ServicesMRCCMonroe Capital$233,987$3,792 ▲1.6%22,5200.1%FinanceDUKDuke Energy$222,905$6,680 ▲3.1%2,0690.1%UtilitiesBMYBristol-Myers Squibb$220,703$92,648 ▼-29.6%3,9020.0%MedicalNKENIKE$217,662$833 ▲0.4%2,8760.0%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$213,368$213,368 ▲New Holding4,0220.0%SHS BEN INTALLAllstate$212,0690.0%1,1000.0%FinancePALANTIR TECHNOLOGIES INC$210,781$210,781 ▲New Holding2,7870.0%CL AShowing 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. 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