The Analysis of O'Dell Group, LLC's Holdings


Currently, O'Dell Group, LLC holds 42 types of securities in its portfolio with a total value $466.1M. In the most recent quarter, they have increased their positions in IEFA (+77.1K shares, valued at $6.7M), IJR (+35.0K shares, valued at $4.2M), IEMG (+50.8K shares, valued at $3.3M); decreased their positions in QQXT (-2.7K shares, valued at $266.9K), FXU (-5.8K shares, valued at $264.1K), SDY (-1.4K shares, valued at $191.6K); initiated new positions in IEMG (+50.8K shares, valued at $3.3M), GOOGL (+11.4K shares, valued at $2.8M), XLU (+28.5K shares, valued at $2.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST900.3K shares1.20%2025-09-302025-10-27history
DGRO ISHARES TR608.0K shares2.39%2025-09-302025-10-27history
VTV VANGUARD INDEX FDS181.8K shares3.01%2025-09-302025-10-27history
FDN FIRST TR EXCHANGE-TRADED FD104.4K shares-0.60%2025-09-302025-10-27history
IEFA ISHARES TR323.5K shares31.30%2025-09-302025-10-27history
IJR ISHARES TR221.4K shares18.75%2025-09-302025-10-27history
SPY SPDR S&P 500 ETF TR37.6K shares-0.25%2025-09-302025-10-27history
FXR FIRST TR EXCHANGE TRADED FD318.7K shares2.47%2025-09-302025-10-27history
Sponsored
AAPL APPLE INC91.9K shares0.66%2025-09-302025-10-27history
QQXT FIRST TR EXCHANGE-TRADED FD214.2K shares-1.24%2025-09-302025-10-27history
VWO VANGUARD INTL EQUITY INDEX F377.5K shares2.42%2025-09-302025-10-27history
FXU FIRST TR EXCHANGE TRADED FD438.8K shares-1.31%2025-09-302025-10-27history
FXO FIRST TR EXCHANGE TRADED FD303.8K shares2.47%2025-09-302025-10-27history
WTMF WISDOMTREE TR319.7K shares2.46%2025-09-302025-10-27history
SDY SPDR SERIES TRUST69.4K shares-1.93%2025-09-302025-10-27history
XCEM COLUMBIA ETF TR II250.4K shares2.75%2025-09-302025-10-27history
Sponsored
SLYG SPDR SERIES TRUST89.7K shares-0.21%2025-09-302025-10-27history
JPM JPMORGAN CHASE & CO.19.3K shares11.40%2025-09-302025-10-27history
AMZN AMAZON COM INC17.6K shares16.02%2025-09-302025-10-27history
IEMG ISHARES INC50.8K sharesnew addition2025-09-302025-10-27history
XLF SELECT SECTOR SPDR TR61.0K shares-0.49%2025-09-302025-10-27history
FTXL FIRST TR EXCHANGE TRADED FD27.2K shares-0.10%2025-09-302025-10-27history
GOOGL ALPHABET INC11.4K sharesnew addition2025-09-302025-10-27history
NVDA NVIDIA CORPORATION13.4K shares5.81%2025-09-302025-10-27history
Sponsored
VFH VANGUARD WORLD FD19.0K shares1.18%2025-09-302025-10-27history
XLU SELECT SECTOR SPDR TR28.5K sharesnew addition2025-09-302025-10-27history
PECO PHILLIPS EDISON & CO INC59.7K shares0.22%2025-09-302025-10-27history
FDVV FIDELITY COVINGTON TRUST34.2K sharesnew addition2025-09-302025-10-27history
EEM ISHARES TR34.3K sharesnew addition2025-09-302025-10-27history
BITB BITWISE BITCOIN ETF TR20.3K sharesnew addition2025-09-302025-10-27history
VXUS VANGUARD STAR FDS16.3K sharesnew addition2025-09-302025-10-27history
FV FIRST TR EXCHANGE TRADED FD15.9K sharesnew addition2025-09-302025-10-27history
Sponsored
IDMO INVESCO EXCH TRADED FD TR II16.1K sharesnew addition2025-09-302025-10-27history
VEA VANGUARD TAX-MANAGED FDS13.1K sharesnew addition2025-09-302025-10-27history
BAC BANK AMERICA CORP12.8K sharesnew addition2025-09-302025-10-27history
EDIV SPDR INDEX SHS FDS16.4K sharesnew addition2025-09-302025-10-27history
IHDG WISDOMTREE TR13.8K sharesnew addition2025-09-302025-10-27history
S SENTINELONE INC24.0K sharesnew addition2025-09-302025-10-27history
SCHD SCHWAB STRATEGIC TR12.6K sharesnew addition2025-09-302025-10-27history
MRCC MONROE CAP CORP23.5K sharesnew addition2025-09-302025-10-27history
Sponsored
ET ENERGY TRANSFER L P13.3K sharesnew addition2025-09-302025-10-27history
NU NU HLDGS LTD12.5K sharesnew addition2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available