AI Portfolio Summary
In 2025 Q3, O'Dell Group, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 0.72% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 1.9%.
Total Positions
42
Quarter
2025 Q3
Top Holding
SPLG (15.1%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 15.13% | 16.13% |
#1
Prev: #1
|
6.5 | 10,662 | 1.2% |
P
S
|
900,313 | $70,530,527 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 8.88% | 9.47% |
#2
Prev: #2
|
5.6 | 14,216 | 2.4% |
P
S
|
607,986 | $41,391,657 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.27% | 7.78% |
#3
Prev: #3
|
4.4 | 5,313 | 3.0% |
P
S
|
181,794 | $33,902,701 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 6.27% | 7.06% |
#4
Prev: #4
|
3.5 | -625 | -0.6% |
P
S
|
104,382 | $29,210,259 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.06% | 5.13% |
#5
3
Prev: #8
|
5.4 | 77,112 | 31.3% |
P
S
|
323,479 | $28,242,914 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.65% | 5.08% |
#6
3
Prev: #9
|
4.3 | 34,955 | 18.7% |
P
S
|
221,405 | $26,309,602 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.37% | 5.81% |
#7
2
Prev: #5
|
2.6 | -95 | -0.3% |
P
S
|
37,584 | $25,037,776 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 5.34% | 5.76% |
#8
2
Prev: #6
|
2.6 | 7,678 | 2.5% |
P
S
|
318,657 | $24,874,399 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.02% | 4.67% |
#9
2
Prev: #11
|
2.5 | 606 | 0.7% |
P
S
|
91,893 | $23,398,623 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 4.55% | 5.35% |
#10
3
Prev: #7
|
2.3 | -2,698 | -1.2% |
P
S
|
214,151 | $21,186,578 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.39% | 4.55% |
#11
1
Prev: #12
|
2.3 | 8,933 | 2.4% |
P
S
|
377,537 | $20,454,978 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 4.28% | 4.70% |
#12
2
Prev: #10
|
2.2 | -5,810 | -1.3% |
P
S
|
438,750 | $19,941,180 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 3.87% | 4.15% |
#13
Prev: #13
|
2.0 | 7,320 | 2.5% |
P
S
|
303,770 | $18,040,899 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WTMF
WISDOMTREE TR
|
ETF | 2.60% | 2.75% |
#14
Prev: #14
|
1.5 | 7,677 | 2.5% |
P
S
|
319,746 | $12,113,626 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 2.09% | 2.40% |
#15
Prev: #15
|
1.3 | -1,368 | -1.9% |
P
S
|
69,426 | $9,723,080 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.95% | 2.08% |
#16
Prev: #16
|
1.3 | 6,704 | 2.8% |
P
S
|
250,404 | $9,097,161 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.81% | 1.99% |
#17
Prev: #17
|
1.2 | -188 | -0.2% |
P
S
|
89,677 | $8,457,467 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.25% |
#18
Prev: #18
|
2.5 | 1,973 | 11.4% |
P
S
|
19,279 | $6,081,078 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.83% |
#19
Prev: #19
|
2.3 | 2,425 | 16.0% |
P
S
|
17,560 | $3,855,695 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | — |
#20
Prev: #—
|
3.8 | 50,804 | no change |
NEW
|
50,804 | $3,349,028 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.71% | 0.80% |
#21
1
Prev: #20
|
0.8 | -300 | -0.5% |
P
S
|
61,018 | $3,287,042 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.65% |
#22
1
Prev: #21
|
0.8 | -28 | -0.1% |
P
S
|
27,217 | $3,043,720 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | — |
#23
Prev: #—
|
3.7 | 11,435 | no change |
NEW
|
11,435 | $2,779,860 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.50% |
#24
Prev: #24
|
2.2 | 737 | 5.8% |
P
S
|
13,412 | $2,502,443 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.54% | 0.60% |
#25
3
Prev: #22
|
0.7 | 221 | 1.2% |
P
S
|
19,019 | $2,496,015 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.53% | — |
#26
Prev: #—
|
3.7 | 28,488 | no change |
NEW
|
28,488 | $2,484,442 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.44% | 0.52% |
#27
4
Prev: #23
|
0.7 | 133 | 0.2% |
P
S
|
59,656 | $2,047,999 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.41% | — |
#28
Prev: #—
|
3.7 | 34,207 | no change |
NEW
|
34,207 | $1,905,652 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.39% | — |
#29
Prev: #—
|
3.7 | 34,322 | no change |
NEW
|
34,322 | $1,832,815 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.27% | — |
#30
Prev: #—
|
3.6 | 20,320 | no change |
NEW
|
20,320 | $1,264,311 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.26% | — |
#31
Prev: #—
|
3.6 | 16,346 | no change |
NEW
|
16,346 | $1,200,778 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.21% | — |
#32
Prev: #—
|
3.6 | 15,903 | no change |
NEW
|
15,903 | $984,716 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.19% | — |
#33
Prev: #—
|
3.6 | 16,058 | no change |
NEW
|
16,058 | $866,956 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | — |
#34
Prev: #—
|
3.6 | 13,117 | no change |
NEW
|
13,117 | $785,995 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.14% | — |
#35
Prev: #—
|
3.6 | 12,806 | no change |
NEW
|
12,806 | $660,683 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.14% | — |
#36
Prev: #—
|
3.6 | 16,417 | no change |
NEW
|
16,417 | $637,811 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.14% | — |
#37
Prev: #—
|
3.6 | 13,814 | no change |
NEW
|
13,814 | $636,545 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.09% | — |
#38
Prev: #—
|
3.5 | 23,982 | no change |
NEW
|
23,982 | $422,324 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.07% | — |
#39
Prev: #—
|
3.5 | 12,606 | no change |
NEW
|
12,606 | $344,139 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRCC
MONROE CAP CORP
|
Financial Services | 0.05% | — |
#40
Prev: #—
|
3.5 | 23,512 | no change |
NEW
|
23,512 | $240,994 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.05% | — |
#41
Prev: #—
|
3.5 | 13,300 | no change |
NEW
|
13,300 | $228,228 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.04% | — |
#42
Prev: #—
|
3.5 | 12,543 | no change |
NEW
|
12,543 | $200,814 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-42 of 42 holdings