O'Dell Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 246,367 | 323,479 | +77,112 | 20,566,697 | 28,242,914 | 6.06% | +7,676,217 |
| ISHARES TR | 186,450 | 221,405 | +34,955 | 20,377,153 | 26,309,602 | 5.65% | +5,932,449 |
| SPDR SERIES TRUST | 889,651 | 900,313 | +10,662 | 64,668,725 | 70,530,527 | 15.13% | +5,861,802 |
| APPLE INC(AAPL) | 91,287 | 91,893 | +606 | 18,729,317 | 23,398,623 | 5.02% | +4,669,306 |
| ISHARES TR | 593,770 | 607,986 | +14,216 | 37,965,652 | 41,391,657 | 8.88% | +3,426,005 |
| ISHARES INC | 0 | 50,804 | +50,804 | 0 | 3,349,028 | 0.72% | +3,349,028 |
| ALPHABET INC(GOOG) | 0 | 11,435 | +11,435 | 0 | 2,779,860 | 0.60% | +2,779,860 |
| VANGUARD INDEX FDS | 176,481 | 181,794 | +5,313 | 31,191,260 | 33,902,701 | 7.27% | +2,711,441 |
| SELECT SECTOR SPDR TR | 0 | 28,488 | +28,488 | 0 | 2,484,442 | 0.53% | +2,484,442 |
| VANGUARD INTL EQUITY INDEX F | 368,604 | 377,537 | +8,933 | 18,231,175 | 20,454,978 | 4.39% | +2,223,803 |
| FIDELITY COVINGTON TRUST | 0 | 34,207 | +34,207 | 0 | 1,905,652 | 0.41% | +1,905,652 |
| ISHARES TR | 0 | 34,322 | +34,322 | 0 | 1,832,815 | 0.39% | +1,832,815 |
| FIRST TR EXCHANGE TRADED FD | 310,979 | 318,657 | +7,678 | 23,080,866 | 24,874,399 | 5.34% | +1,793,533 |
| SPDR S&P 500 ETF TR(SPY) | 37,679 | 37,584 | -95 | 23,279,699 | 25,037,776 | 5.37% | +1,758,077 |
| FIRST TR EXCHANGE TRADED FD | 296,450 | 303,770 | +7,320 | 16,619,013 | 18,040,899 | 3.87% | +1,421,886 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 20,320 | +20,320 | 0 | 1,264,311 | 0.27% | +1,264,311 |
| VANGUARD STAR FDS | 0 | 16,346 | +16,346 | 0 | 1,200,778 | 0.26% | +1,200,778 |
| FIRST TR EXCHANGE TRADED FD | 444,560 | 438,750 | -5,810 | 18,840,435 | 19,941,180 | 4.28% | +1,100,745 |
| WISDOMTREE TR(WT) | 312,069 | 319,746 | +7,677 | 11,017,874 | 12,113,626 | 2.60% | +1,095,752 |
| JPMORGAN CHASE & CO.(JPM) | 17,306 | 19,279 | +1,973 | 5,017,119 | 6,081,078 | 1.30% | +1,063,959 |
| FIRST TR EXCHANGE TRADED FD | 0 | 15,903 | +15,903 | 0 | 984,716 | 0.21% | +984,716 |
| FIRST TR EXCHANGE-TRADED FD | 105,007 | 104,382 | -625 | 28,281,536 | 29,210,259 | 6.27% | +928,723 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,058 | +16,058 | 0 | 866,956 | 0.19% | +866,956 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,117 | +13,117 | 0 | 785,995 | 0.17% | +785,995 |
| COLUMBIA ETF TR II | 243,700 | 250,404 | +6,704 | 8,329,651 | 9,097,161 | 1.95% | +767,510 |
| BANK AMERICA CORP | 0 | 12,806 | +12,806 | 0 | 660,683 | 0.14% | +660,683 |
| SPDR INDEX SHS FDS | 0 | 16,417 | +16,417 | 0 | 637,811 | 0.14% | +637,811 |
| WISDOMTREE TR(WT) | 0 | 13,814 | +13,814 | 0 | 636,545 | 0.14% | +636,545 |
| AMAZON COM INC(AMZN) | 15,135 | 17,560 | +2,425 | 3,320,513 | 3,855,695 | 0.83% | +535,182 |
| NVIDIA CORPORATION(NVDA) | 12,675 | 13,412 | +737 | 2,002,489 | 2,502,443 | 0.54% | +499,954 |
| SPDR SERIES TRUST | 89,865 | 89,677 | -188 | 7,975,508 | 8,457,467 | 1.81% | +481,959 |
| FIRST TR EXCHANGE TRADED FD | 27,245 | 27,217 | -28 | 2,613,927 | 3,043,720 | 0.65% | +429,793 |
| SENTINELONE INC(S) | 0 | 23,982 | +23,982 | 0 | 422,324 | 0.09% | +422,324 |
| SCHWAB STRATEGIC TR | 0 | 12,606 | +12,606 | 0 | 344,139 | 0.07% | +344,139 |
| MONROE CAP CORP | 0 | 23,512 | +23,512 | 0 | 240,994 | 0.05% | +240,994 |
| ENERGY TRANSFER L P(ET) | 0 | 13,300 | +13,300 | 0 | 228,228 | 0.05% | +228,228 |
| NU HLDGS LTD(NU) | 0 | 12,543 | +12,543 | 0 | 200,814 | 0.04% | +200,814 |
| SPDR SERIES TRUST | 70,794 | 69,426 | -1,368 | 9,608,823 | 9,723,080 | 2.09% | +114,257 |
| VANGUARD WORLD FD | 18,798 | 19,019 | +221 | 2,393,045 | 2,496,015 | 0.54% | +102,970 |
| SELECT SECTOR SPDR TR | 61,318 | 61,018 | -300 | 3,211,244 | 3,287,042 | 0.71% | +75,798 |
| PHILLIPS EDISON & CO INC(PECO) | 59,523 | 59,656 | +133 | 2,085,108 | 2,047,999 | 0.44% | -37,109 |
| FIRST TR EXCHANGE-TRADED FD | 216,849 | 214,151 | -2,698 | 21,424,686 | 21,186,578 | 4.55% | -238,108 |