Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 98
- +1 vs. Q2 2025
- Portfolio value
- $139.3M
- +$6.89M (+5.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 3,035 | $205.8K | 0.1% | +3,035 | New | – |
| TAT&T Inc. | Stock | 7,591 | $214.4K | 0.2% | −772−9.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,970 | $223.8K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,132 | $231.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,486 | $238.7K | 0.2% | +3,486 | New | – |
| AXONAxon Enterprise, Inc. | COM | 334 | $239.7K | 0.2% | −6−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,178 | $241.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,218 | $245.4K | 0.2% | +2,218 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,027 | $253.8K | 0.2% | +1,027 | New | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 70,089 | $258.6K | 0.2% | +676+1.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,266 | $266.6K | 0.2% | +146+0.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,386 | $267.1K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 837 | $269.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,878 | $275.2K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,019 | $287.5K | 0.2% | +151+17.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,781 | $296.1K | 0.2% | +8+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 976 | $296.6K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,029 | $345.5K | 0.2% | −331−14.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 451 | $359.4K | 0.3% | −20−4.2% | Reduced | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,651 | $389.9K | 0.3% | +15+0.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 4,761 | $400.3K | 0.3% | +1,054+28.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,689 | $400.7K | 0.3% | +1,290+17.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,260 | $403.3K | 0.3% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 21,655 | $437.7K | 0.3% | −138−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 948 | $443.9K | 0.3% | +1+0.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,505 | $444.3K | 0.3% | +1,511+12.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,183 | $444.5K | 0.3% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,452 | $457.6K | 0.3% | −300−2.8% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,593 | $502.3K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 18,677 | $503.3K | 0.4% | +42+0.2% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,031 | $513.8K | 0.4% | −167−2.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,713 | $524.2K | 0.4% | −378−7.4% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 43,116 | $524.7K | 0.4% | +7,083+19.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 28,325 | $532.8K | 0.4% | +5,776+25.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,587 | $535.5K | 0.4% | +138+0.5% | Added | – |
| EOGEOG Resources Inc | Stock | 5,020 | $562.8K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,068 | $565.0K | 0.4% | +193+1.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,164 | $567.2K | 0.4% | −45−1.4% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 2,271 | $586.7K | 0.4% | −113−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,843 | $596.8K | 0.4% | +15+0.4% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,046 | $606.1K | 0.4% | +551+3.6% | Added | – |
| VVisa Inc. | Stock | 1,853 | $632.6K | 0.5% | +68+3.8% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 38,484 | $638.8K | 0.5% | +4,082+11.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 714 | $660.5K | 0.5% | +2+0.3% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 66,753 | $663.5K | 0.5% | +4,614+7.4% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 58,158 | $668.8K | 0.5% | +1,299+2.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,009 | $675.1K | 0.5% | +468+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,817 | $736.2K | 0.5% | −49−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,995 | $746.9K | 0.5% | +239+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,449 | $749.7K | 0.5% | +2,564+7.6% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 17,691 | $823.3K | 0.6% | +443+2.6% | Added | – |
| CMICummins Inc | Stock | 1,954 | $825.3K | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,531 | $836.9K | 0.6% | −167−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,839 | $888.9K | 0.6% | +21+0.6% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,873 | $920.5K | 0.7% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 104,324 | $938.9K | 0.7% | +37,950+57.2% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $971.9K | 0.7% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,804 | $983.8K | 0.7% | +37+0.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 57,688 | $996.3K | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $1.06M | 0.8% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 50,695 | $1.12M | 0.8% | +21,636+74.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,407 | $1.12M | 0.8% | −882−20.6% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 35,408 | $1.13M | 0.8% | +1,169+3.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 11,855 | $1.13M | 0.8% | +307+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,089 | $1.15M | 0.8% | +7+0.2% | Added | History |
| DISWalt Disney Co | Stock | 10,516 | $1.20M | 0.9% | −340−3.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,475 | $1.22M | 0.9% | +65+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,015 | $1.22M | 0.9% | +59+6.2% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 117,659 | $1.29M | 0.9% | +892+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,720 | $1.32M | 0.9% | +173+4.9% | Added | History |
| BACBank of America Corp | Stock | 29,230 | $1.51M | 1.1% | −208−0.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,418 | $1.63M | 1.2% | +919+3.3% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 75,583 | $1.64M | 1.2% | +530+0.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,952 | $1.67M | 1.2% | +534+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,276 | $1.67M | 1.2% | +58+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,850 | $1.89M | 1.4% | +211+5.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 96,673 | $1.91M | 1.4% | +5,698+6.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 92,368 | $1.91M | 1.4% | −10,014−9.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,643 | $2.19M | 1.6% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 14,995 | $2.23M | 1.6% | −382−2.5% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 41,406 | $2.27M | 1.6% | +566+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116,853 | $2.29M | 1.6% | +3,637+3.2% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 161,175 | $2.34M | 1.7% | +4,408+2.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 98,375 | $2.43M | 1.7% | −2,562−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,107 | $3.19M | 2.3% | +1,061+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,361 | $3.27M | 2.3% | −368−3.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 144,304 | $3.33M | 2.4% | −12,224−7.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 81,287 | $3.73M | 2.7% | +3,033+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 165,008 | $3.75M | 2.7% | +10,588+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,755 | $4.02M | 2.9% | +33+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 205,071 | $4.80M | 3.4% | +8,543+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,840 | $4.82M | 3.5% | +274+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 12,034 | $5.35M | 3.8% | −56−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,834 | $6.11M | 4.4% | −244−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,086 | $6.72M | 4.8% | −116−1.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 45,019 | $8.21M | 5.9% | −3,876−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 42,635 | $10.9M | 7.8% | +658+1.6% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 57,055 | $5.34M | 4.0% | History |
| HIMSHims & Hers Health, Inc. | Stock | 16,445 | $819.8K | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 1,020 | $318.2K | 0.2% | History |