O'Dell Group, LLC
Q2 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
24
- Value ($000)
$400,832
- Date Filed08/05/2025
- Form type13F-HR
- CIK0001742569
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $64.67M | 16 % | 889,651 | ||
DGRO ISHARES TR | CORE DIV GRWTH | 46434V621 | $37.97M | 10 % | 593,770 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $31.19M | 8 % | 176,481 | ||
FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $28.28M | 7 % | 105,007 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $23.28M | 6 % | 37,679 | ||
FXR FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | $23.08M | 6 % | 310,979 | ||
QQXT FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | $21.42M | 5 % | 216,849 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $20.57M | 5 % | 246,367 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $20.38M | 5 % | 186,450 | ||
FXU FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | $18.84M | 5 % | 444,560 |
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