13F HOLDINGS REPORT

Oder Investment Management, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001845109-25-000004

Total Value

$139.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	42,635	$10.9M	7.80%
2	PALANTIR TECHNOLOGIES INC	PLTR	45,019	$8.2M	5.90%
3	SPDR S&P 500 ETF TR	SPY	10,086	$6.7M	4.82%
4	AMAZON COM INC	AMZN	27,834	$6.1M	4.39%
5	TESLA INC	TSLA	12,034	$5.4M	3.84%
6	ALPHABET INC	GOOG	19,840	$4.8M	3.46%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	205,071	$4.8M	3.45%
8	MICROSOFT CORP	MSFT	7,755	$4.0M	2.88%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	165,008	$3.8M	2.69%
10	FIRST TR EXCHANGE-TRADED FD	33738D309	81,287	$3.7M	2.68%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	144,304	$3.3M	2.39%
12	JPMORGAN CHASE & CO.	VYLD	10,361	$3.3M	2.35%
13	NVIDIA CORPORATION	NVDA	17,107	$3.2M	2.29%
14	INVESCO EXCH TRADED FD TR II	IVZ	98,375	$2.4M	1.74%
15	FIRST TR HIGH YIELD OPPRT 20	33741Q107	161,175	$2.3M	1.68%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	116,853	$2.3M	1.64%
17	PACER FDS TR	69374H105	41,406	$2.3M	1.63%
18	SHOPIFY INC	SHOP	14,995	$2.2M	1.60%
19	INVESCO QQQ TR	IVZ	3,643	$2.2M	1.57%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	92,368	$1.9M	1.37%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	96,673	$1.9M	1.37%
22	CROWDSTRIKE HLDGS INC	CRWD	3,850	$1.9M	1.36%
23	META PLATFORMS INC	META	2,276	$1.7M	1.20%
24	DIMENSIONAL ETF TRUST	25434V302	52,952	$1.7M	1.20%
25	COHEN & STEERS LTD DURATION	19248C105	75,583	$1.6M	1.18%
26	PACER FDS TR	69374H881	28,418	$1.6M	1.17%
27	BANK AMERICA CORP	060505104	29,230	$1.5M	1.08%
28	SPDR GOLD TR	GLD	3,720	$1.3M	0.95%
29	BLACKROCK CALIF MUN INCOME T	BLK	117,659	$1.3M	0.93%
30	NETFLIX INC	NFLX	1,015	$1.2M	0.87%
31	DICKS SPORTING GOODS INC	253393102	5,475	$1.2M	0.87%
32	DISNEY WALT CO	254687106	10,516	$1.2M	0.86%
33	INTERNATIONAL BUSINESS MACHS	INTR	4,089	$1.2M	0.83%
34	SCHWAB CHARLES CORP	SCHW-PJ	11,855	$1.1M	0.81%
35	DIMENSIONAL ETF TRUST	25434V815	35,408	$1.1M	0.81%
36	BROADCOM INC	AVGO	3,407	$1.1M	0.81%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	50,695	$1.1M	0.80%
38	FIRST TR EXCHNG TRADED FD VI	33740F847	19,960	$1.1M	0.76%
39	HUNTINGTON BANCSHARES INC	HBANP	57,688	$996,272	0.72%
40	BLACKROCK MUN TARGET TERM TR	BLK	43,804	$983,831	0.71%
41	FIRST TR EXCHNG TRADED FD VI	33740F763	17,625	$971,931	0.70%
42	PELOTON INTERACTIVE INC	PTON	104,324	$938,916	0.67%
43	PACER FDS TR	69374H303	11,873	$920,497	0.66%
44	ABBVIE INC	ABBV	3,839	$888,886	0.64%
45	SALESFORCE INC	CRM	3,531	$836,854	0.60%
46	CUMMINS INC	CMI	1,954	$825,311	0.59%
47	FIRST TR EXCHNG TRADED FD VI	33740F771	17,691	$823,277	0.59%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	36,449	$749,748	0.54%
49	VERIZON COMMUNICATIONS INC	VZ	16,995	$746,931	0.54%
50	HOME DEPOT INC	HD	1,817	$736,212	0.53%
51	FIRST TR EXCH TRADED FD III	33739E108	37,009	$675,051	0.48%
52	NUVEEN CA QUALTY MUN INCOME	NU	58,158	$668,814	0.48%
53	BLACKROCK CORE BD TR	BLK	66,753	$663,529	0.48%
54	COSTCO WHSL CORP NEW	22160K105	714	$660,464	0.47%
55	BLACKROCK TAX MUNICPAL BD TR	BLK	38,484	$638,841	0.46%
56	VISA INC	V	1,853	$632,630	0.45%
57	DIMENSIONAL ETF TRUST	25434V831	16,046	$606,057	0.44%
58	CHEVRON CORP NEW	CVX	3,843	$596,754	0.43%
59	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,271	$586,736	0.42%
60	FIRST TR EXCHANGE-TRADED FD	33733E203	3,164	$567,194	0.41%
61	ENTERPRISE PRODS PARTNERS L	293792107	18,068	$564,995	0.41%
62	EOG RES INC	EOG	5,020	$562,842	0.40%
63	INVESCO EXCH TRADED FD TR II	IVZ	25,587	$535,545	0.38%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	28,325	$532,801	0.38%
65	BLACKSTONE STRATEGIC CRED 20	BX	43,116	$524,717	0.38%
66	ISHARES TR	464287176	4,713	$524,161	0.38%
67	AFFIRM HLDGS INC	AFRM	7,031	$513,825	0.37%
68	SCHWAB STRATEGIC TR	808524870	18,677	$503,340	0.36%
69	GLOBAL X FDS	37954Y442	21,593	$502,256	0.36%
70	PACER FDS TR	69374H857	10,452	$457,590	0.33%
71	ISHARES TR	464287598	2,183	$444,493	0.32%
72	DIMENSIONAL ETF TRUST	25434V666	13,505	$444,314	0.32%
73	ISHARES TR	464287614	948	$443,894	0.32%
74	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	21,655	$437,655	0.31%
75	ISHARES TR	464287648	1,260	$403,250	0.29%
76	DIMENSIONAL ETF TRUST	25434V807	8,689	$400,737	0.29%
77	FORTINET INC	FTNT	4,761	$400,305	0.29%
78	GLOBAL X FDS	37954Y772	11,651	$389,909	0.28%
79	GOLDMAN SACHS GROUP INC	GSCE	451	$359,445	0.26%
80	VALERO ENERGY CORP	VLO	2,029	$345,458	0.25%
81	MCDONALDS CORP	MCD	976	$296,597	0.21%
82	ISHARES TR	464288414	2,781	$296,134	0.21%
83	AMGEN INC	AMGN	1,019	$287,458	0.21%
84	FIRST TR EXCHNG TRADED FD VI	33740F839	5,878	$275,208	0.20%
85	STRATEGY INC	STRK	837	$269,690	0.19%
86	MARATHON PETE CORP	MARA	1,386	$267,138	0.19%
87	BLACKROCK ENHANCED EQUITY DI	BLK	29,266	$266,613	0.19%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	443	$264,041	0.19%
89	PUTNAM PREMIER INCOME TR	PPT	70,089	$258,628	0.19%
90	INVESCO EXCH TRADED FD TR II	IVZ	1,027	$253,792	0.18%
91	INVESCO EXCH TRADED FD TR II	IVZ	2,218	$245,444	0.18%
92	GILEAD SCIENCES INC	GILD	2,178	$241,468	0.17%
93	AXON ENTERPRISE INC	AXON	334	$239,692	0.17%
94	DIMENSIONAL ETF TRUST	25434V500	3,486	$238,651	0.17%
95	APPLIED MATLS INC	038222105	1,132	$231,841	0.17%
96	INVESCO EXCHANGE TRADED FD T	IVZ	1,970	$223,831	0.16%
97	AT&T INC	T-PC	7,591	$214,378	0.15%
98	ISHARES TR	464288877	3,035	$205,843	0.15%