StockDriftsStockDriftsTop 42 O'dell Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR SERIES TRUST | 15.13% | 900.3K | $70.5M | +1.20%(+10.66K) | $39.05(+107.98%) | 2025-09-30 | |
| DGRO | ISHARES TR | 8.88% | 608.0K | $41.4M | +2.39%(+14.22K) | $43.73(+60.48%) | 2025-09-30 | |
| VTV | VANGUARD INDEX FDS | 7.27% | 181.8K | $33.9M | +3.01%(+5.31K) | $164.98(+16.85%) | 2025-09-30 | |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6.27% | 104.4K | $29.2M | -0.60%(-625) | $154.32(+76.65%) | 2025-09-30 | |
| IEFA | ISHARES TR | 6.06% | 323.5K | $28.2M | +31.30%(+77.11K) | $71.26(+26.21%) | 2025-09-30 | |
| IJR | ISHARES TR | 5.65% | 221.4K | $26.3M | +18.75%(+34.95K) | $85.41(+44.16%) | 2025-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 5.37% | 37.6K | $25.0M | -0.25%(-95) | $229.00(+201.45%) | 2025-09-30 | |
| FXR | FIRST TR EXCHANGE TRADED FD | 5.34% | 318.7K | $24.9M | +2.47%(+7.68K) | $41.83(+94.39%) | 2025-09-30 | |
| AAPL | APPLE INC | 5.02% | 91.9K | $23.4M | +0.66%(+606) | $42.28(+546.59%) | 2025-09-30 | |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4.55% | 214.2K | $21.2M | -1.24%(-2.70K) | $89.74(+11.75%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.23% | +73.79% | — | — | +73.79% |
| Top 20 Holdings Unweighted | +20.38% | +74.45% | — | — | +74.45% |
O'dell Group, Llc reports $466.05M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are SPLG (15.1%), DGRO (8.9%) and VTV (7.3%). The top 20 holdings account for 93.38% of reported assets. Its disclosed equity book has returned +73.79% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from O'dell Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1742569). View O'dell Group, Llc’s 13F filings on SEC