13F HOLDINGS REPORT
Oder Investment Management, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004783
Total Value
$132.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,977 | $8.6M | 6.51% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 48,895 | $6.7M | 5.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,202 | $6.3M | 4.76% |
| 4 | AMAZON COM INC | AMZN | 28,078 | $6.2M | 4.65% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 57,055 | $5.3M | 4.04% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 196,528 | $4.6M | 3.46% |
| 7 | MICROSOFT CORP | MSFT | 7,722 | $3.8M | 2.90% |
| 8 | TESLA INC | TSLA | 12,090 | $3.8M | 2.90% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 156,528 | $3.6M | 2.73% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 78,254 | $3.6M | 2.71% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,420 | $3.5M | 2.65% |
| 12 | ALPHABET INC | GOOG | 19,566 | $3.4M | 2.60% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 10,729 | $3.1M | 2.35% |
| 14 | NVIDIA CORPORATION | NVDA | 16,046 | $2.5M | 1.92% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 100,937 | $2.5M | 1.86% |
| 16 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 156,767 | $2.3M | 1.76% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,216 | $2.2M | 1.67% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,382 | $2.1M | 1.60% |
| 19 | PACER FDS TR | 69374H105 | 40,840 | $2.1M | 1.57% |
| 20 | INVESCO QQQ TR | IVZ | 3,643 | $2.0M | 1.52% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 3,639 | $1.9M | 1.40% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,975 | $1.8M | 1.35% |
| 23 | SHOPIFY INC | SHOP | 15,377 | $1.8M | 1.34% |
| 24 | META PLATFORMS INC | META | 2,218 | $1.6M | 1.24% |
| 25 | COHEN & STEERS LTD DURATION | 19248C105 | 75,053 | $1.6M | 1.19% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 52,418 | $1.5M | 1.15% |
| 27 | PACER FDS TR | 69374H881 | 27,499 | $1.5M | 1.14% |
| 28 | BANK AMERICA CORP | 060505104 | 29,438 | $1.4M | 1.05% |
| 29 | DISNEY WALT CO | 254687106 | 10,856 | $1.3M | 1.02% |
| 30 | NETFLIX INC | NFLX | 956 | $1.3M | 0.97% |
| 31 | BLACKROCK CALIF MUN INCOME T | BLK | 116,767 | $1.3M | 0.95% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 4,082 | $1.2M | 0.91% |
| 33 | BROADCOM INC | AVGO | 4,289 | $1.2M | 0.89% |
| 34 | SPDR GOLD TR | GLD | 3,547 | $1.1M | 0.82% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 5,410 | $1.1M | 0.81% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 11,548 | $1.1M | 0.80% |
| 37 | SALESFORCE INC | CRM | 3,698 | $1.0M | 0.76% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 34,239 | $1.0M | 0.76% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 19,960 | $1.0M | 0.76% |
| 40 | HUNTINGTON BANCSHARES INC | HBANP | 57,688 | $966,851 | 0.73% |
| 41 | BLACKROCK MUN TARGET TERM TR | BLK | 43,767 | $958,052 | 0.72% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 17,625 | $923,740 | 0.70% |
| 43 | PACER FDS TR | 69374H303 | 11,873 | $847,361 | 0.64% |
| 44 | HIMS & HERS HEALTH INC | HIMS | 16,445 | $819,783 | 0.62% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 17,248 | $770,028 | 0.58% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 16,756 | $725,037 | 0.55% |
| 47 | ABBVIE INC | ABBV | 3,818 | $708,629 | 0.54% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 712 | $704,943 | 0.53% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,885 | $694,307 | 0.52% |
| 50 | HOME DEPOT INC | HD | 1,866 | $684,251 | 0.52% |
| 51 | FIRST TR EXCH TRADED FD III | 33739E108 | 36,541 | $650,435 | 0.49% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,059 | $640,755 | 0.48% |
| 53 | CUMMINS INC | CMI | 1,954 | $639,935 | 0.48% |
| 54 | NUVEEN CA QUALTY MUN INCOME | NU | 56,859 | $635,117 | 0.48% |
| 55 | VISA INC | V | 1,785 | $633,596 | 0.48% |
| 56 | BLACKROCK CORE BD TR | BLK | 62,139 | $603,991 | 0.46% |
| 57 | EOG RES INC | EOG | 5,020 | $600,442 | 0.45% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,384 | $578,954 | 0.44% |
| 59 | ISHARES TR | 464287176 | 5,091 | $560,215 | 0.42% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,875 | $554,327 | 0.42% |
| 61 | BLACKROCK TAX MUNICPAL BD TR | BLK | 34,402 | $554,222 | 0.42% |
| 62 | DIMENSIONAL ETF TRUST | 25434V831 | 15,495 | $551,002 | 0.42% |
| 63 | CHEVRON CORP NEW | CVX | 3,828 | $548,184 | 0.41% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 25,449 | $532,383 | 0.40% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,209 | $517,798 | 0.39% |
| 66 | GLOBAL X FDS | 37954Y442 | 21,593 | $503,767 | 0.38% |
| 67 | AFFIRM HLDGS INC | AFRM | 7,198 | $497,670 | 0.38% |
| 68 | SCHWAB STRATEGIC TR | 808524870 | 18,635 | $497,194 | 0.38% |
| 69 | PELOTON INTERACTIVE INC | PTON | 66,374 | $460,636 | 0.35% |
| 70 | BLACKSTONE STRATEGIC CRED 20 | BX | 36,033 | $436,715 | 0.33% |
| 71 | PACER FDS TR | 69374H857 | 10,752 | $428,112 | 0.32% |
| 72 | ISHARES TR | 464287598 | 2,183 | $423,941 | 0.32% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,549 | $421,671 | 0.32% |
| 74 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,793 | $410,150 | 0.31% |
| 75 | ISHARES TR | 464287614 | 947 | $402,291 | 0.30% |
| 76 | FORTINET INC | FTNT | 3,707 | $391,904 | 0.30% |
| 77 | DIMENSIONAL ETF TRUST | 25434V666 | 11,994 | $372,054 | 0.28% |
| 78 | GLOBAL X FDS | 37954Y772 | 11,636 | $371,298 | 0.28% |
| 79 | ISHARES TR | 464287648 | 1,260 | $360,184 | 0.27% |
| 80 | MICROSTRATEGY INC | STRK | 837 | $338,341 | 0.26% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 471 | $333,397 | 0.25% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,020 | $318,209 | 0.24% |
| 83 | VALERO ENERGY CORP | VLO | 2,360 | $317,231 | 0.24% |
| 84 | DIMENSIONAL ETF TRUST | 25434V807 | 7,399 | $316,899 | 0.24% |
| 85 | ISHARES TR | 464288414 | 2,773 | $289,694 | 0.22% |
| 86 | MCDONALDS CORP | MCD | 976 | $285,158 | 0.22% |
| 87 | AXON ENTERPRISE INC | AXON | 340 | $281,500 | 0.21% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 5,878 | $262,681 | 0.20% |
| 89 | BLACKROCK ENHANCED EQUITY DI | BLK | 29,120 | $258,873 | 0.20% |
| 90 | PUTNAM PREMIER INCOME TR | PPT | 69,413 | $254,745 | 0.19% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 443 | $250,951 | 0.19% |
| 92 | AMGEN INC | AMGN | 868 | $242,485 | 0.18% |
| 93 | AT&T INC | T-PC | 8,363 | $242,027 | 0.18% |
| 94 | GILEAD SCIENCES INC | GILD | 2,178 | $241,468 | 0.18% |
| 95 | MARATHON PETE CORP | MARA | 1,386 | $230,228 | 0.17% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,970 | $212,169 | 0.16% |
| 97 | APPLIED MATLS INC | 038222105 | 1,132 | $207,235 | 0.16% |