O'Dell Group, LLC
CIK 1742569 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- SPYM13.53%
- DGRO8.15%
- VTV6.80%
- FDN6.11%
- SPY5.53%
- FXR5.30%
- AAPL5.21%
- IJR5.15%
- FXD5.01%
- QTEC5.01%
Share classes counted separately65.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTXLWeight decreased · -3.01 pp5.91% → 2.90%Shares -138.59K (-48.52%)
- FDNWeight increased · +0.77 pp5.34% → 6.11%Shares -2.52K (-2.22%)
- AAPLWeight increased · +0.31 pp4.90% → 5.21%Shares -2.63K (-2.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $59.89M | 13.53% | 868.71K shares | 13.24% → 13.53%+0.29 pp -15.24K (-1.72%) | Reduced | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $36.10M | 8.15% | 588.52K shares | 8.25% → 8.15%-0.10 pp -4.86K (-0.82%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $30.12M | 6.80% | 177.94K shares | 6.84% → 6.80%-0.04 pp +1.24K (+0.70%) | Added | ↗▾ |
| 04 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $27.03M | 6.11% | 111.17K shares | 5.34% → 6.11%+0.77 pp -2.52K (-2.22%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $24.47M | 5.53% | 41.75K shares | 5.47% → 5.53%+0.06 pp -1.21K (-2.81%) | Reduced | ↗▾ |
| 06 | FXRFIRST TRUST INDST/PRODUCERSINDLS PROD DUR View history and evidence | $23.45M | 5.30% | 313.45K shares | 5.38% → 5.30%-0.08 pp -6.80K (-2.12%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $23.08M | 5.21% | 92.15K shares | 4.90% → 5.21%+0.31 pp -2.63K (-2.77%) | Reduced | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $22.82M | 5.15% | 198.07K shares | 5.27% → 5.15%-0.12 pp -5.05K (-2.49%) | Reduced | ↗▾ |
| 09 | FXDFIRST TRUST CONSUMER DISCRETCONSUMR DISCRE View history and evidence | $22.19M | 5.01% | 343.40K shares | 4.83% → 5.01%+0.18 pp -268 (-0.08%) | Reduced | ↗▾ |
| 10 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $22.17M | 5.01% | 117.73K shares | 5.00% → 5.01%+0.01 pp -184 (-0.16%) | Reduced | ↗▾ |
Options overlay 2
$1.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACALL View history and evidence | Call | 1.30K | $761.16K | +1.30K | ▾ |
AMZNAMAZON.COM INCCALL View history and evidence | Call | 1.10K | $241.33K | +1.10K | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -8,066 | -$876.20K | SEC filing ↗ | SEC filing ↗ |
| FMB FIRST TRUST MANAGED MUNICIPA | Non-derivative | -5,670 | -$294.61K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -6,059 | -$272.11K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1742569 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 443764701
}Research all 106 reported holdings.
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