DOSSIER · 13F-HR · Q3 2025

O'Dell Group, LLC

$466M in tracked AUM across 42 positions as of Q3 2025.

OG
CIK 0001742569 · last filed Sep 30, 2025
Total AUM
$466M
as of Q3 2025
Holdings
42
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

O'Dell Group, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$71M900K15.1%
02
DGRO
ISHARES TR
$41M608K8.9%
03
VTV
VANGUARD INDEX FDS
$34M182K7.3%
04
FDN
FIRST TR EXCHANGE-TRADED FD
$29M104K6.3%
05
IEFA
ISHARES TR
$28M323K6.1%
06
IJR
ISHARES TR
$26M221K5.6%
07
SPY
SPDR S&P 500 ETF TR
$25M38K5.4%
08
FXR
FIRST TR EXCHANGE TRADED FD
$25M319K5.3%
09
AAPL
APPLE INC
$23M92K5.0%
10
QQXT
FIRST TR EXCHANGE-TRADED FD
$21M214K4.5%

Filing history

2025Q3Sep 30
$466M 16.3%
42 positionsView →
2025Q2Jun 30
$401M 64.7%
24 positionsLocked
2025Q1Mar 31
$243M 45.2%
20 positionsLocked
2024Q4Dec 31
$444M 1.6%
106 positionsLocked
2024Q3Sep 30
$451M 10.4%
98 positionsLocked
2024Q2Jun 30
$408M 0.0%
90 positionsLocked
2024Q1Mar 31
$408M 6.8%
90 positionsLocked
2023Q4Dec 31
$382M 16.4%
513 positionsLocked
2023Q3Sep 30
$328M 6.7%
79 positionsLocked
2023Q2Jun 30
$352M 13.4%
522 positionsLocked
2023Q1Mar 31
$310M 9.7%
71 positionsLocked
2022Q4Dec 31
$283M 2.3%
75 positionsLocked
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