O'Dell Group, LLC

RIA/Wealth

O'Dell Group, LLC is a RIA/Wealth based in Hillsboro, OH led by Jason Mahoney Odell, reporting $803.3M in AUM as of Q3 2025 with 91% ETF concentration, 70% concentrated in top 10 holdings, and 15% allocation to SPLG.

CEOJason Mahoney Odell

Portfolio Value: $466.1M
Positions: 42
Top Holding: SPLG at 15.13%
Last Reported: Q3 2025

Address858 W. Main St, Hillsboro, OH, 45133, United States

Top Holdings

Largest long holdings in O'Dell Group, LLC's portfolio (69.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$70.5M	15.13%	+$835.3K Bought	— 900.3K shares	Q3 2019 Held for 6y 2m
2 iShares Core Dividend Growth DGRO	ETF ETF	$41.4M	8.88%	+$967.8K Bought	— 608.0K shares	Q2 2020 Held for 5y 5m
3 Vanguard Value VTV	ETF ETF	$33.9M	7.27%	+$990.8K Bought	— 181.8K shares	Q4 2020 Held for 4y 11m
4 First Trust Dow Jones Internet Index Fund FDN	ETF ETF	$29.2M	6.27%	-$174.9K Sold	— 104.4K shares	Q4 2016 Held for 8y 11m
5 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$28.2M	6.06%	+$6.7M Bought	— 323.5K shares	Q4 2020 Held for 4y 11m
6 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$26.3M	5.65%	+$4.2M Bought	— 221.4K shares	Q4 2016 Held for 8y 11m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$25.0M	5.37%	-$63.3K Sold	— 37.6K shares	Q4 2016 Held for 8y 11m
8 First Trust Industrials/Producer Durables AlphaDEX Fund FXR	ETF ETF	$24.9M	5.34%	+$599.3K Bought	— 318.7K shares	Q1 2021 Held for 4y 8m
9 Apple AAPL	Consumer Electronics Technology	$23.4M	5.02%	+$154.3K Bought	0.00% 91.9K shares	Q4 2016 Held for 8y 11m
10 First Trust NASDAQ - 100 Ex-Technology Sector Index Fund QQXT	ETF ETF	$21.2M	4.55%	-$266.9K Sold	— 214.2K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in O'Dell Group, LLC's latest filing

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Market Value

$466.1M

Prior: $400.8M

Q/Q Change

+16.27%

+$65.2M

Net Flows % of MV

+4.88%

Turnover Ratio

4.19%

New Purchases

6 stocks

$6.5M

Added To

16 stocks

+$17.2M

Sold Out Of

0 stocks

Reduced Holdings

8 stocks

-$997.8K

Increased Positions

Position	Shares Δ	Change
1 Utilities Select Sector SPDR Fund XLU	New	0 → 28.5K +$2.5M
2 Fidelity High Dividend FDVV	New	0 → 34.2K +$1.9M
3 Invesco S&P International Developed Momentum IDMO	New	0 → 16.1K +$867.0K
4 SPDR S&P Emerging Markets Dividend EDIV	New	0 → 16.4K +$637.8K
5 SentinelOne S	New	0 → 24.0K +$422.3K

Decreased Positions

Position	Shares Δ	Change
1 SDY SPDR S&P Dividend ETF SDY	-1.93%	70.8K → 69.4K −$191.6K
2 First Trust Utilities AlphaDEX Fund FXU	-1.31%	444.6K → 438.8K −$264.1K
3 First Trust NASDAQ - 100 Ex-Technology Sector Index Fund QQXT	-1.24%	216.8K → 214.2K −$266.9K
4 First Trust Dow Jones Internet Index Fund FDN	-0.6%	105.0K → 104.4K −$174.9K
5 Financial Select Sector SPDR Fund XLF	-0.49%	61.3K → 61.0K −$16.2K

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Analytics

Portfolio insights and performance metrics for O'Dell Group, LLC

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Sector Allocation

ETF

90.60%

Technology

5.60%

Financial Services

1.50%

Consumer Cyclical

0.80%

Communication Services

0.60%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

8.43%

Large Cap ($10B - $200B)

0.09%

Mid Cap ($2B - $10B)

0.44%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

90.90%

Portfolio Concentration

Top 10 Holdings %

69.54%

Top 20 Holdings %

93.38%

Top 50 Holdings %

100.0%

Top 100 Holdings %