13F Filings History of O'Dell Group, LLC

Latest 13F report
Q3 2025 - 27 Oct 2025
Value $
$466,053,510
Signature - Title
Melissa C. Anderson - Compliance Consultant
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by O'Dell Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. O'Dell Group, LLC reported 42 stock holdings with total value $466,053,510 as of Q3 2025. Top holdings included SPLG, DGRO, VTV, FDN, and IEFA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 42 $466,053,510 +$38,039,000 -$997,782 +$37,041,218 SPLG, DGRO, VTV, FDN, IEFA 13F-HR 27 Oct 2025, 15:02
Q2 2025 24 $400,831,515 +$29,493,412 -$39,851,898 -$10,358,486 SPLG, DGRO, VTV, FDN, SPY 13F-HR 05 Aug 2025, 20:38
Q1 2025 33 $385,829,420 +$34,372,393 -$76,408,680 -$42,036,287 SPLG, DGRO, VTV, FDN, FXR 13F-HR 21 Apr 2025, 15:44
Q4 2024 104 $442,762,209 +$16,291,573 -$24,206,061 -$7,914,488 SPLG, DGRO, VTV, FDN, SPY 13F-HR 07 Feb 2025, 16:29
Q3 2024 98 $450,761,171 +$45,247,842 -$31,013,661 +$14,234,181 SPLG, DGRO, VTV, FTXL, SPY 13F-HR 13 Nov 2024, 11:11
Q2 2024 90 $404,994,116 $0 $0 $0 SPLG, SDY, DGRO, FTXL, SPY 13F-HR 15 Aug 2024, 16:05
Q1 2024 90 $407,904,679 +$23,166,277 -$23,874,257 -$707,980 SPLG, SDY, DGRO, FTXL, SPY 13F-HR 07 May 2024, 14:01
Q4 2023 509 $382,062,615 +$21,632,218 -$7,320,915 +$14,311,303 SPLG, SDY, DGRO, FTXL, IJR 13F-HR 15 Feb 2024, 17:36
Q3 2023 79 $328,182,909 +$38,705,755 -$49,148,024 -$10,442,269 SPLG, SDY, DGRO, FTXL, IJR 13F-HR 13 Nov 2023, 11:42
Q2 2023 519 $351,857,453 +$46,307,035 -$18,377,665 +$27,929,370 SPLG, SDY, DGRO, FTXL, IJR 13F-HR 14 Aug 2023, 14:12
Q1 2023 71 $310,139,076 +$55,822,509 -$40,467,333 +$15,355,176 SPLG, SDY, DGRO, IJR, FTXL 13F-HR 12 May 2023, 09:55
Q4 2022 75 $282,826,200 +$6,936,861 -$23,423,586 -$16,486,725 SPLG, SDY, DGRO, FTXN, IJR 13F-HR 14 Feb 2023, 11:08
Q3 2022 407 $276,238,000 +$12,184,806 -$3,515,753 +$8,669,053 SPLG, SDY, DGRO, FTXN, SPY 13F-HR 08 Nov 2022, 15:10
Q2 2022 451 $281,953,000 $0 $0 $0 SPLG, SDY, DGRO, SPY, VWO New Holdings 11 Aug 2022, 15:02
Q2 2022 451 $281,953,000 +$22,814,204 -$31,948,453 -$9,134,249 SPLG, SDY, DGRO, SPY, VWO 13F-HR 11 Aug 2022, 11:07
Q1 2022 504 $338,647,000 +$60,209,273 -$45,387,480 +$14,821,793 SPLG, SDY, DGRO, VWO, SPY 13F-HR 05 May 2022, 09:11
Q4 2021 508 $343,179,000 +$6,698,941 -$3,664,106 +$3,034,835 SPLG, SDY, DGRO, SPY, VWO 13F-HR 14 Feb 2022, 10:57
Q3 2021 485 $316,010,000 +$19,952,823 -$13,398,102 +$6,554,721 SPLG, SDY, DGRO, VWO, SPY 13F-HR 15 Nov 2021, 10:16
Q2 2021 81 $315,565,000 +$17,637,465 -$2,682,723 +$14,954,742 SPLG, SDY, VWO, DGRO, SPY 13F-HR 12 Aug 2021, 12:43
Q1 2021 72 $283,813,000 +$37,230,294 -$24,924,684 +$12,305,610 SPLG, SDY, VWO, SPY, DGRO 13F-HR 29 Apr 2021, 12:36
Q4 2020 68 $256,881,000 +$27,994,376 -$6,369,927 +$21,624,449 SPLG, SDY, VWO, SPY, IEF 13F-HR 02 Feb 2021, 14:22
Q3 2020 23 $206,310,000 +$28,526,235 -$16,023,909 +$12,502,326 SPLG, SDY, SPY, VWO, IEF 13F-HR 09 Nov 2020, 10:31
Q2 2020 23 $190,832,000 +$24,438,009 -$13,700,748 +$10,737,261 SPLG, SDY, SPY, VWO, IEF 13F-HR 07 Aug 2020, 11:14
Q1 2020 23 $153,763,000 +$14,742,097 -$26,570,453 -$11,828,356 SPLG, SDY, VWO, IEF, SPY 13F-HR 12 May 2020, 13:12
Q4 2019 63 $199,428,000 +$10,608,513 -$3,190,257 +$7,418,256 SDY, VWO, SPY, SPLG, IEF 13F-HR 05 Feb 2020, 10:54
Q3 2019 56 $178,631,000 +$40,958,955 -$27,311,517 +$13,647,438 SDY, SPY, SPLG, VWO, IEF 13F-HR 07 Nov 2019, 10:01
Q2 2019 56 $164,970,000 +$14,504,697 -$10,798,603 +$3,706,094 SDY, VWO, SPY, FDN, FXL 13F-HR 24 Jul 2019, 09:42
Q1 2019 52 $158,581,000 +$5,635,723 -$1,006,751 +$4,628,972 SDY, SPY, VWO, FDN, QTEC 13F-HR 12 Apr 2019, 10:37
Q4 2018 45 $135,815,000 +$20,220,053 -$18,184,863 +$2,035,190 SDY, SPY, VWO, FDN, QTEC 13F-HR 18 Jan 2019, 09:44
Q3 2018 36 $154,925,000 +$11,913,524 -$10,865,582 +$1,047,942 SDY, SPY, VWO, FDN, FXL 13F-HR 12 Oct 2018, 12:39
Q2 2018 41 $146,899,000 +$8,892,822 -$884,500 +$8,008,322 SDY, SPY, VWO, FDN, QTEC 13F-HR 31 Jul 2018, 18:56
Q1 2018 39 $138,033,000 +$2,286,503 -$1,888,580 +$397,923 VWO, SPY, SDY, FDN, VGK 13F-HR 31 Jul 2018, 19:00
Q4 2017 42 $136,838,000 +$18,186,083 -$15,789,646 +$2,396,437 VWO, SPY, SDY, VGK, FDN 13F-HR 31 Jul 2018, 19:03
Q3 2017 36 $128,553,000 +$4,662,832 -$795,986 +$3,866,846 SPY, SDY, VWO, FDN, QTEC 13F-HR 31 Jul 2018, 18:56
Q2 2017 34 $119,189,000 +$5,199,161 -$1,613,900 +$3,585,261 SPY, SDY, VWO, FDN, QTEC 13F-HR 31 Jul 2018, 19:00
Q1 2017 32 $112,811,000 +$13,529,616 -$8,022,476 +$5,507,140 SPY, SDY, VWO, FDN, QTEC 13F-HR 01 Aug 2018, 11:56
Q4 2016 33 $103,366,000 $0 $0 $0 SDY, SPY, VWO, FDN, FXN 13F-HR 31 Jul 2018, 18:59