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Disclosed positions
O'Dell Group, LLC: source evidence dated 2025-10-28T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPLG
- Class
- PORTFOLIO S&P500
- Reported value
- $70,530,527
- Reported amount
- 900,313
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001742569-25-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | $70,530,527 | 900,313 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $41,391,657 | 607,986 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $33,902,701 | 181,794 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $29,210,259 | 104,382 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $28,242,914 | 323,479 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $26,309,602 | 221,405 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $25,037,776 | 37,584 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FXR | INDLS PROD DUR | $24,874,399 | 318,657 | SH | None |
| APPLE INC | AAPL | COM | $23,398,623 | 91,893 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQXT | NASDAQ 100 EX | $21,186,578 | 214,151 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $20,454,978 | 377,537 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FXU | UTILITIES ALPH | $19,941,180 | 438,750 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FXO | FINLS ALPHADEX | $18,040,899 | 303,770 | SH | None |
| WISDOMTREE TR | WTMF | FUTRE STRAT FD | $12,113,626 | 319,746 | SH | None |
| SPDR SERIES TRUST | SDY | S&P DIVID ETF | $9,723,080 | 69,426 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $9,097,161 | 250,404 | SH | None |
| SPDR SERIES TRUST | SLYG | S&P 600 SMCP GRW | $8,457,467 | 89,677 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $6,081,078 | 19,279 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,855,695 | 17,560 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,349,028 | 50,804 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $3,287,042 | 61,018 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXL | NASDQ SEMCNDTR | $3,043,720 | 27,217 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,779,860 | 11,435 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,502,443 | 13,412 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $2,496,015 | 19,019 | SH | None |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | $2,484,442 | 28,488 | SH | None |
| PHILLIPS EDISON & CO INC | PECO | COMMON STOCK | $2,047,999 | 59,656 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $1,905,652 | 34,207 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,832,815 | 34,322 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $1,264,311 | 20,320 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,200,778 | 16,346 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $984,716 | 15,903 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $866,956 | 16,058 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $785,995 | 13,117 | SH | None |
| BANK AMERICA CORP | BAC | COM | $660,683 | 12,806 | SH | None |
| SPDR INDEX SHS FDS | EDIV | S&P EM MKT DIV | $637,811 | 16,417 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $636,545 | 13,814 | SH | None |
| SENTINELONE INC | S | CL A | $422,324 | 23,982 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $344,139 | 12,606 | SH | None |
| MONROE CAP CORP | MRCC | COM | $240,994 | 23,512 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $228,228 | 13,300 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $200,814 | 12,543 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.