Fund HoldingsO'Dell Group, LLC

Total Portfolio Value
$466.05M
Total Bought
$60.64M
Total Sold
$5.13M
Net Transaction
+$55.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
246,367323,479+77,11220,56728,2436.06%+7,676
ISHARES TR186,450221,405+34,95520,37726,3105.65%+5,932
SPDR SERIES TRUST
ST STR P500ETF
889,651900,313+10,66264,66970,53115.13%+5,862
APPLE INC(AAPL)91,28791,893+60618,72923,3995.02%+4,669
ISHARES TR
CORE DIV GRWTH
593,770607,986+14,21637,96641,3928.88%+3,426
ISHARES INC
CORE MSCI EMKT
050,804+50,80403,3490.72%+3,349
ALPHABET INC(GOOG)011,435+11,43502,7800.60%+2,780
VANGUARD INDEX FDS176,481181,794+5,31331,19133,9037.27%+2,711
SELECT SECTOR SPDR TR
ST STR UTIL ETF
028,488+28,48802,4840.53%+2,484
VANGUARD INTL EQUITY INDEX F368,604377,537+8,93318,23120,4554.39%+2,224
FIDELITY COVINGTON TRUST034,207+34,20701,9060.41%+1,906
ISHARES TR034,322+34,32201,8330.39%+1,833
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
310,979318,657+7,67823,08124,8745.34%+1,794
SPDR S&P 500 ETF TR(SPY)37,67937,584-9523,28025,0385.37%+1,758
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
296,450303,770+7,32016,61918,0413.87%+1,422
BITWISE BITCOIN ETF TR(BITB)020,320+20,32001,2640.27%+1,264
VANGUARD STAR FDS016,346+16,34601,2010.26%+1,201
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
444,560438,750-5,81018,84019,9414.28%+1,101
WISDOMTREE TR(WT)312,069319,746+7,67711,01812,1142.60%+1,096
JPMORGAN CHASE & CO.(JPM)17,30619,279+1,9735,0176,0811.30%+1,064
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
015,903+15,90309850.21%+985
FIRST TR EXCHANGE-TRADED FD105,007104,382-62528,28229,2106.27%+929
INVESCO EXCH TRADED FD TR II016,058+16,05808670.19%+867
VANGUARD TAX-MANAGED FDS013,117+13,11707860.17%+786
COLUMBIA ETF TR II
EM CORE EX ETF
243,700250,404+6,7048,3309,0971.95%+768
BANK AMERICA CORP012,806+12,80606610.14%+661
SPDR INDEX SHS FDS
ST MAR DIVID ETF
016,417+16,41706380.14%+638
WISDOMTREE TR(WT)013,814+13,81406370.14%+637
AMAZON COM INC(AMZN)15,13517,560+2,4253,3213,8560.83%+535
NVIDIA CORPORATION(NVDA)12,67513,412+7372,0022,5020.54%+500
SPDR SERIES TRUST
ST STR SP600GRWO
89,86589,677-1887,9768,4571.81%+482
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
27,24527,217-282,6143,0440.65%+430
SENTINELONE INC(S)023,982+23,98204220.09%+422
SCHWAB STRATEGIC TR012,606+12,60603440.07%+344
MONROE CAP CORP023,512+23,51202410.05%+241
ENERGY TRANSFER L P(ET)013,300+13,30002280.05%+228
NU HLDGS LTD(NU)012,543+12,54302010.04%+201
SPDR SERIES TRUST
ST STR SP DIV
70,79469,426-1,3689,6099,7232.09%+114
VANGUARD WORLD FD
FINANCIALS ETF
18,79819,019+2212,3932,4960.54%+103
SELECT SECTOR SPDR TR
ST STR FINL ETF
61,31861,018-3003,2113,2870.71%+76
PHILLIPS EDISON & CO INC(PECO)59,52359,656+1332,0852,0480.44%-37
FIRST TR EXCHANGE-TRADED FD216,849214,151-2,69821,42521,1874.55%-238
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