Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 100
- +2 vs. Q3 2025
- Portfolio value
- $138.1M
- −$1.18M (−0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,068 | $209.2K | 0.2% | −7,198−24.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,318 | $214.3K | 0.2% | −68−4.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,074 | $219.5K | 0.2% | +39+1.3% | Added | – |
| RDDTReddit, Inc. | Stock | 958 | $220.2K | 0.2% | +958 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,706 | $220.7K | 0.2% | +3,706 | New | – |
| MUMicron Technology Inc | Stock | 805 | $229.8K | 0.2% | +805 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,077 | $230.7K | 0.2% | +1,077 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,692 | $240.9K | 0.2% | +2,692 | New | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 70,792 | $250.6K | 0.2% | +703+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,115 | $259.6K | 0.2% | −63−2.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,027 | $259.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,775 | $263.0K | 0.2% | +289+8.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $267.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,878 | $287.1K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,133 | $291.1K | 0.2% | +1+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,572 | $294.5K | 0.2% | +354+16.0% | Added | – |
| MCDMcDonalds Corp | Stock | 976 | $298.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,885 | $309.0K | 0.2% | +104+3.7% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 550 | $312.4K | 0.2% | +216+64.7% | Added | History |
| VLOValero Energy Corp | Stock | 1,952 | $317.8K | 0.2% | −77−3.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,170 | $331.1K | 0.2% | −591−12.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,019 | $333.5K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 411 | $361.3K | 0.3% | −40−8.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,260 | $407.0K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,651 | $418.2K | 0.3% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,484 | $420.8K | 0.3% | −968−9.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 948 | $448.6K | 0.3% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 20,601 | $460.6K | 0.3% | −1,054−4.9% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,593 | $488.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,352 | $494.7K | 0.4% | +169+7.7% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,665 | $496.1K | 0.4% | −366−5.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 18,740 | $496.4K | 0.4% | +63+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,967 | $497.4K | 0.4% | +1,278+14.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,721 | $518.9K | 0.4% | +8+0.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 15,743 | $538.6K | 0.4% | +2,238+16.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,719 | $540.1K | 0.4% | +132+0.5% | Added | – |
| CAGConagra Brands Inc. | Stock | 31,501 | $545.3K | 0.4% | +31,501 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,055 | $555.8K | 0.4% | −4,429−11.5% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 47,650 | $561.3K | 0.4% | +4,534+10.5% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 26,977 | $561.7K | 0.4% | +26,977 | New | – |
| CVXChevron Corp | Stock | 3,810 | $580.7K | 0.4% | −33−0.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,271 | $581.4K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,458 | $591.8K | 0.4% | +390+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 14,737 | $600.3K | 0.4% | −2,258−13.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 714 | $615.6K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,817 | $625.2K | 0.5% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 67,033 | $642.8K | 0.5% | +280+0.4% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,046 | $648.3K | 0.5% | +1,000+6.2% | Added | – |
| VVisa Inc. | Stock | 1,854 | $650.1K | 0.5% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,164 | $653.3K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,293 | $715.9K | 0.5% | +2,284+6.2% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 61,836 | $730.3K | 0.5% | +3,678+6.3% | Added | History |
| CMICummins Inc | Stock | 1,431 | $730.5K | 0.5% | −523−26.8% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,963 | $783.6K | 0.6% | −1,910−16.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 16,821 | $802.7K | 0.6% | −870−4.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,561 | $813.7K | 0.6% | −278−7.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,247 | $860.2K | 0.6% | −284−8.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 42,459 | $874.7K | 0.6% | +6,010+16.5% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 145,856 | $898.5K | 0.7% | +41,532+39.8% | Added | History |
| NFLXNetflix Inc | Stock | 10,150 | $951.7K | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,151 | $984.7K | 0.7% | −653−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $997.9K | 0.7% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 57,688 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,160 | $1.05M | 0.8% | −800−4.0% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,475 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,136 | $1.09M | 0.8% | −271−8.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,047 | $1.10M | 0.8% | −808−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 9,893 | $1.13M | 0.8% | −623−5.9% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 110,929 | $1.19M | 0.9% | −6,730−5.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 36,521 | $1.20M | 0.9% | +1,113+3.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,094 | $1.21M | 0.9% | +5+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,706 | $1.27M | 0.9% | −1,144−29.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,535 | $1.40M | 1.0% | −185−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 26,824 | $1.48M | 1.1% | −2,406−8.2% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 73,969 | $1.57M | 1.1% | −1,614−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 86,489 | $1.63M | 1.2% | +58,164+205.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,328 | $1.64M | 1.2% | −1,090−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,534 | $1.67M | 1.2% | +258+11.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 77,675 | $1.71M | 1.2% | +26,980+53.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,254 | $1.73M | 1.3% | +302+0.6% | Added | – |
| SHOPShopify Inc. | Stock | 12,572 | $2.02M | 1.5% | −2,423−16.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102,973 | $2.03M | 1.5% | +6,300+6.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,325 | $2.04M | 1.5% | −318−8.7% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 154,861 | $2.18M | 1.6% | −6,314−3.9% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,524 | $2.25M | 1.6% | −882−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,970 | $2.29M | 1.7% | −4,405−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 118,477 | $2.32M | 1.7% | +1,624+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 124,418 | $2.68M | 1.9% | +124,418 | New | – |
| NVDANVIDIA Corp | Stock | 15,182 | $2.83M | 2.1% | −1,925−11.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,986 | $3.22M | 2.3% | −375−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 76,373 | $3.50M | 2.5% | −4,914−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,707 | $3.73M | 2.7% | −48−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 177,390 | $4.01M | 2.9% | +12,382+7.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 203,835 | $4.76M | 3.4% | −1,236−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,999 | $5.40M | 3.9% | −35−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,502 | $5.48M | 4.0% | −2,338−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,435 | $6.33M | 4.6% | −399−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,814 | $6.69M | 4.8% | −272−2.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 44,733 | $7.95M | 5.8% | −286−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 41,226 | $11.2M | 8.1% | −1,409−3.3% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 144,304 | $3.33M | 2.4% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 92,368 | $1.91M | 1.4% | – |
| EOGEOG Resources Inc | Stock | 5,020 | $562.8K | 0.4% | History |
| MSTRStrategy Inc | Stock | 837 | $269.7K | 0.2% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,970 | $223.8K | 0.2% | – |
| TAT&T Inc. | Stock | 7,591 | $214.4K | 0.2% | History |