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O'dell Group, LLC
O'Dell Group, LLC is a Cincinnati, Ohio-based investment management and advisory firm, registered with the SEC (CIK: 0001742569). Founded by Jason O'Dell, the firm was established in 1998. As of 2025, O'Dell Group manages several hundred million dollars in client assets, employs approximately 14 people, and primarily serves high-net-worth individuals, families, and institutional investors. The firm provides investment advice, portfolio management, and wealth planning services.
Investment Strategy
O'Dell Group, LLC manages diversified, multi-asset portfolios with a primary focus on equities and ETFs, including large-cap, value, growth, and sector funds. The firm favors a strategic allocation to broad-based index funds and exchange-traded funds, balancing risk and long-term growth potential across core market sectors. Investment decisions are driven by research-based approaches and tailored to clients' wealth preservation, growth objectives, and tax efficiency.
Latest 13F Filing Activity
O'dell Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $401M. The fund increased holdings in First TR Exchange-traded FD, SPDR Series Trust, First TR Exchange-traded FD among other positions. O'dell Group, LLC reduced exposure to First TR Nasdaq 100 Tech Ind, First TR Exchange Traded FD, Apple Inc. among others.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR SERIES TRUST | 16.13% | $64.7M | 889,651 | $37.92 | $72.69 | +$7.7M |
D DGRO | ISHARES TR | 9.47% | $38.0M | 593,770 | $44.08 | $63.94 | +$1.0M |
V VTV | VANGUARD INDEX FDS | 7.78% | $31.2M | 176,481 | $172.01 | $176.74 | -$524.4K |
F FDN | FIRST TR EXCHANGE-TRADED FD | 7.06% | $28.3M | 105,007 | $167.28 | $269.33 | +$4.2M |
S SPY | SPDR S&P 500 ETF TR | 5.81% | $23.3M | 37,679 | $234.34 | $617.85 | +$1.7M |
Industry Allocation
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