Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 94
- +3 vs. Q4 2024
- Portfolio value
- $117.7M
- −$2.32M (−1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,954 | $206.1K | 0.2% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,064 | $206.2K | 0.2% | −3,249−61.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,318 | $222.9K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 8,320 | $235.3K | 0.2% | −640−7.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $236.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,848 | $239.9K | 0.2% | +7,848 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,177 | $244.0K | 0.2% | −66−2.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 451 | $246.1K | 0.2% | +23+5.4% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 68,750 | $248.2K | 0.2% | −2,894−4.0% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,968 | $249.1K | 0.2% | +144+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,484 | $272.4K | 0.2% | +241+19.4% | Added | History |
| AMGNAmgen Inc | Stock | 905 | $282.1K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,353 | $310.8K | 0.3% | +2,353 | New | History |
| MCDMcDonalds Corp | Stock | 1,028 | $321.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,275 | $325.8K | 0.3% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 3,467 | $333.7K | 0.3% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,396 | $334.2K | 0.3% | +339+4.8% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 53,128 | $335.8K | 0.3% | +53,128 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 950 | $343.2K | 0.3% | −49−4.9% | Reduced | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,636 | $364.2K | 0.3% | +17+0.1% | Added | – |
| MSTRStrategy Inc | Stock | 1,268 | $365.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,220 | $371.8K | 0.3% | +11,220 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,188 | $411.5K | 0.3% | +79+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 22,287 | $413.0K | 0.4% | +2,957+15.3% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 21,409 | $434.8K | 0.4% | +126+0.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,722 | $439.6K | 0.4% | −2,939−20.0% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,593 | $453.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,266 | $483.7K | 0.4% | +969+4.3% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 16,445 | $485.9K | 0.4% | −3,333−16.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,384 | $494.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,493 | $499.1K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,210 | $546.0K | 0.5% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,257 | $555.0K | 0.5% | +864+5.6% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 50,393 | $566.4K | 0.5% | +220+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 27,534 | $595.9K | 0.5% | +12,144+78.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 22,242 | $598.1K | 0.5% | +768+3.6% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 50,196 | $606.4K | 0.5% | −3,900−7.2% | Reduced | History |
| CMICummins Inc | Stock | 1,954 | $612.5K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,519 | $624.8K | 0.5% | −259−0.7% | Reduced | – |
| VVisa Inc. | Stock | 1,814 | $635.8K | 0.5% | +20+1.1% | Added | History |
| CVXChevron Corp | Stock | 3,813 | $637.9K | 0.5% | +111+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 710 | $671.3K | 0.6% | +20+2.9% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 61,905 | $671.7K | 0.6% | +215+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 33,202 | $675.7K | 0.6% | +2,568+8.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,897 | $695.4K | 0.6% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 8,568 | $715.4K | 0.6% | +8,568 | New | History |
| AVGOBroadcom Inc. | Stock | 4,287 | $717.8K | 0.6% | −217−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 17,248 | $727.0K | 0.6% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 16,611 | $753.5K | 0.6% | +1,161+7.5% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 37,824 | $803.0K | 0.7% | +25+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,525 | $804.9K | 0.7% | +5,525 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 48,554 | $809.9K | 0.7% | −5,672−10.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,915 | $820.3K | 0.7% | −190−4.6% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,725 | $832.6K | 0.7% | +24+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $859.9K | 0.7% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 58,889 | $883.9K | 0.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 956 | $891.5K | 0.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,850 | $927.6K | 0.8% | −116−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $931.5K | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 34,688 | $976.5K | 0.8% | +22,043+174.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,698 | $992.3K | 0.8% | −60−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,582 | $1.03M | 0.9% | −334−8.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,205 | $1.05M | 0.9% | +356+9.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,258 | $1.06M | 0.9% | +51+1.0% | Added | History |
| DISWalt Disney Co | Stock | 10,856 | $1.07M | 0.9% | −233−2.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,134 | $1.10M | 0.9% | +8+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 10,446 | $1.13M | 1.0% | −380−3.5% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 107,139 | $1.18M | 1.0% | +2,285+2.2% | Added | History |
| BACBank of America Corp | Stock | 29,406 | $1.23M | 1.0% | −40−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,217 | $1.28M | 1.1% | +3+0.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,012 | $1.35M | 1.1% | +2,729+5.5% | Added | – |
| SHOPShopify Inc. | Stock | 15,307 | $1.46M | 1.2% | +1,399+10.1% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 71,967 | $1.47M | 1.2% | +6,318+9.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 83,222 | $1.63M | 1.4% | +11,353+15.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,905 | $1.64M | 1.4% | +2,363+8.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $1.64M | 1.4% | −57−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 105,127 | $2.05M | 1.7% | +8,494+8.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,635 | $2.09M | 1.8% | +37+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 102,382 | $2.12M | 1.8% | −631−0.6% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 151,804 | $2.19M | 1.9% | +1,881+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 96,882 | $2.35M | 2.0% | +280+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,796 | $2.65M | 2.2% | +246+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,709 | $2.89M | 2.5% | +218+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,458 | $3.01M | 2.6% | −95−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,133 | $3.14M | 2.7% | −128−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 141,277 | $3.17M | 2.7% | +21,765+18.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 73,115 | $3.34M | 2.8% | +9,586+15.1% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $3.54M | 3.0% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 172,134 | $3.97M | 3.4% | +7,425+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 183,172 | $4.26M | 3.6% | +16,782+10.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 53,504 | $4.52M | 3.8% | −12,079−18.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,990 | $5.33M | 4.5% | −69−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,614 | $5.94M | 5.0% | −163−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 41,938 | $9.32M | 7.9% | +266+0.6% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.