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The Analysis of O'Dell Group, LLC's Holdings & P&L

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).

1M P&L

+41.4M+9.06%

3M P&L

+17.0M+3.54%

HY P&L

+28.1M+7.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A423.6M

90.9%

2Consumer Electronics23.4M

5.0%

3Banks - Diversified6.7M

1.4%

Top Industries by Stock Count

1N/A31 stocks

73.8%

2Banks - Diversified2 stocks

4.8%

3Internet Content & Information1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST900.3K shares1.20%2025-09-302025-10-27

DGRO ISHARES TR608.0K shares2.39%2025-09-302025-10-27

VTV VANGUARD INDEX FDS181.8K shares3.01%2025-09-302025-10-27

FDN FIRST TR EXCHANGE-TRADED FD104.4K shares-0.60%2025-09-302025-10-27

IEFA ISHARES TR323.5K shares31.30%2025-09-302025-10-27

IJR ISHARES TR221.4K shares18.75%2025-09-302025-10-27

SPY SPDR S&P 500 ETF TR37.6K shares-0.25%2025-09-302025-10-27

FXR FIRST TR EXCHANGE TRADED FD318.7K shares2.47%2025-09-302025-10-27

Sponsored

AAPL APPLE INC91.9K shares0.66%2025-09-302025-10-27

QQXT FIRST TR EXCHANGE-TRADED FD214.2K shares-1.24%2025-09-302025-10-27

VWO VANGUARD INTL EQUITY INDEX F377.5K shares2.42%2025-09-302025-10-27

FXU FIRST TR EXCHANGE TRADED FD438.8K shares-1.31%2025-09-302025-10-27

FXO FIRST TR EXCHANGE TRADED FD303.8K shares2.47%2025-09-302025-10-27

WTMF WISDOMTREE TR319.7K shares2.46%2025-09-302025-10-27

SDY SPDR SERIES TRUST69.4K shares-1.93%2025-09-302025-10-27

XCEM COLUMBIA ETF TR II250.4K shares2.75%2025-09-302025-10-27

Sponsored

SLYG SPDR SERIES TRUST89.7K shares-0.21%2025-09-302025-10-27

JPM JPMORGAN CHASE & CO.19.3K shares11.40%2025-09-302025-10-27

AMZN AMAZON COM INC17.6K shares16.02%2025-09-302025-10-27

IEMG ISHARES INC50.8K sharesnew addition2025-09-302025-10-27

XLF SELECT SECTOR SPDR TR61.0K shares-0.49%2025-09-302025-10-27

FTXL FIRST TR EXCHANGE TRADED FD27.2K shares-0.10%2025-09-302025-10-27

GOOGL ALPHABET INC11.4K sharesnew addition2025-09-302025-10-27

NVDA NVIDIA CORPORATION13.4K shares5.81%2025-09-302025-10-27

Sponsored

VFH VANGUARD WORLD FD19.0K shares1.18%2025-09-302025-10-27

XLU SELECT SECTOR SPDR TR28.5K sharesnew addition2025-09-302025-10-27

PECO PHILLIPS EDISON & CO INC59.7K shares0.22%2025-09-302025-10-27

FDVV FIDELITY COVINGTON TRUST34.2K sharesnew addition2025-09-302025-10-27

EEM ISHARES TR34.3K sharesnew addition2025-09-302025-10-27

BITB BITWISE BITCOIN ETF TR20.3K sharesnew addition2025-09-302025-10-27

VXUS VANGUARD STAR FDS16.3K sharesnew addition2025-09-302025-10-27

FV FIRST TR EXCHANGE TRADED FD15.9K sharesnew addition2025-09-302025-10-27

Sponsored

IDMO INVESCO EXCH TRADED FD TR II16.1K sharesnew addition2025-09-302025-10-27

VEA VANGUARD TAX-MANAGED FDS13.1K sharesnew addition2025-09-302025-10-27

BAC BANK AMERICA CORP12.8K sharesnew addition2025-09-302025-10-27

EDIV SPDR INDEX SHS FDS16.4K sharesnew addition2025-09-302025-10-27

IHDG WISDOMTREE TR13.8K sharesnew addition2025-09-302025-10-27

S SENTINELONE INC24.0K sharesnew addition2025-09-302025-10-27

SCHD SCHWAB STRATEGIC TR12.6K sharesnew addition2025-09-302025-10-27

MRCC MONROE CAP CORP23.5K sharesnew addition2025-09-302025-10-27

Sponsored

ET ENERGY TRANSFER L P13.3K sharesnew addition2025-09-302025-10-27

NU NU HLDGS LTD12.5K sharesnew addition2025-09-302025-10-27

SPYM

SPDR SERIES TRUST

1.20%

Shares900.3K

Event2025-09-30

Filed2025-10-27

DGRO

ISHARES TR

2.39%

Shares608.0K

Event2025-09-30

Filed2025-10-27

VTV

VANGUARD INDEX FDS

3.01%

Shares181.8K

Event2025-09-30

Filed2025-10-27

FDN

FIRST TR EXCHANGE-TRADED FD

-0.60%

Shares104.4K

Event2025-09-30

Filed2025-10-27

IEFA

ISHARES TR

31.30%

Shares323.5K

Event2025-09-30

Filed2025-10-27

IJR

ISHARES TR

18.75%

Shares221.4K

Event2025-09-30

Filed2025-10-27

SPY

SPDR S&P 500 ETF TR

-0.25%

Shares37.6K

Event2025-09-30

Filed2025-10-27

FXR

FIRST TR EXCHANGE TRADED FD

2.47%

Shares318.7K

Event2025-09-30

Filed2025-10-27

AAPL

APPLE INC

0.66%

Shares91.9K

Event2025-09-30

Filed2025-10-27

QQXT

FIRST TR EXCHANGE-TRADED FD

-1.24%

Shares214.2K

Event2025-09-30

Filed2025-10-27

VWO

VANGUARD INTL EQUITY INDEX F

2.42%

Shares377.5K

Event2025-09-30

Filed2025-10-27

FXU

FIRST TR EXCHANGE TRADED FD

-1.31%

Shares438.8K

Event2025-09-30

Filed2025-10-27

FXO

FIRST TR EXCHANGE TRADED FD

2.47%

Shares303.8K

Event2025-09-30

Filed2025-10-27

WTMF

WISDOMTREE TR

2.46%

Shares319.7K

Event2025-09-30

Filed2025-10-27

SDY

SPDR SERIES TRUST

-1.93%

Shares69.4K

Event2025-09-30

Filed2025-10-27

XCEM

COLUMBIA ETF TR II

2.75%

Shares250.4K

Event2025-09-30

Filed2025-10-27

SLYG

SPDR SERIES TRUST

-0.21%

Shares89.7K

Event2025-09-30

Filed2025-10-27

JPM

JPMORGAN CHASE & CO.

11.40%

Shares19.3K

Event2025-09-30

Filed2025-10-27

AMZN

AMAZON COM INC

16.02%

Shares17.6K

Event2025-09-30

Filed2025-10-27

IEMG

ISHARES INC

New

Shares50.8K

Event2025-09-30

Filed2025-10-27

XLF

SELECT SECTOR SPDR TR

-0.49%

Shares61.0K

Event2025-09-30

Filed2025-10-27

FTXL

FIRST TR EXCHANGE TRADED FD

-0.10%

Shares27.2K

Event2025-09-30

Filed2025-10-27

GOOGL

ALPHABET INC

New

Shares11.4K

Event2025-09-30

Filed2025-10-27

NVDA

NVIDIA CORPORATION

5.81%

Shares13.4K

Event2025-09-30

Filed2025-10-27

VFH

VANGUARD WORLD FD

1.18%

Shares19.0K

Event2025-09-30

Filed2025-10-27

XLU

SELECT SECTOR SPDR TR

New

Shares28.5K

Event2025-09-30

Filed2025-10-27

PECO

PHILLIPS EDISON & CO INC

0.22%

Shares59.7K

Event2025-09-30

Filed2025-10-27

FDVV

FIDELITY COVINGTON TRUST

New

Shares34.2K

Event2025-09-30

Filed2025-10-27

EEM

ISHARES TR

New

Shares34.3K

Event2025-09-30

Filed2025-10-27

BITB

BITWISE BITCOIN ETF TR

New

Shares20.3K

Event2025-09-30

Filed2025-10-27

VXUS

VANGUARD STAR FDS

New

Shares16.3K

Event2025-09-30

Filed2025-10-27

FIRST TR EXCHANGE TRADED FD

New

Shares15.9K

Event2025-09-30

Filed2025-10-27

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares16.1K

Event2025-09-30

Filed2025-10-27

VEA

VANGUARD TAX-MANAGED FDS

New

Shares13.1K

Event2025-09-30

Filed2025-10-27

BAC

BANK AMERICA CORP

New

Shares12.8K

Event2025-09-30

Filed2025-10-27

EDIV

SPDR INDEX SHS FDS

New

Shares16.4K

Event2025-09-30

Filed2025-10-27

IHDG

WISDOMTREE TR

New

Shares13.8K

Event2025-09-30

Filed2025-10-27

SENTINELONE INC

New

Shares24.0K

Event2025-09-30

Filed2025-10-27

SCHD

SCHWAB STRATEGIC TR

New

Shares12.6K

Event2025-09-30

Filed2025-10-27

MRCC

MONROE CAP CORP

New

Shares23.5K

Event2025-09-30

Filed2025-10-27

ENERGY TRANSFER L P

New

Shares13.3K

Event2025-09-30

Filed2025-10-27

NU HLDGS LTD

New

Shares12.5K

Event2025-09-30

Filed2025-10-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available