13F HOLDINGS REPORT

Oder Investment Management, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001845109-26-000001

Total Value

$138.1M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	41,226	$11.2M	8.12%
2	PALANTIR TECHNOLOGIES INC	PLTR	44,733	$8.0M	5.76%
3	SPDR S&P 500 ETF TR	SPY	9,814	$6.7M	4.85%
4	AMAZON COM INC	AMZN	27,435	$6.3M	4.59%
5	ALPHABET INC	GOOG	17,502	$5.5M	3.97%
6	TESLA INC	TSLA	11,999	$5.4M	3.91%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	203,835	$4.8M	3.45%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	177,390	$4.0M	2.91%
9	MICROSOFT CORP	MSFT	7,707	$3.7M	2.70%
10	FIRST TR EXCHANGE-TRADED FD	33738D309	76,373	$3.5M	2.54%
11	JPMORGAN CHASE & CO.	VYLD	9,986	$3.2M	2.33%
12	NVIDIA CORPORATION	NVDA	15,182	$2.8M	2.05%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	124,418	$2.7M	1.94%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	118,477	$2.3M	1.68%
15	INVESCO EXCH TRADED FD TR II	IVZ	93,970	$2.3M	1.66%
16	PACER FDS TR	69374H105	40,524	$2.3M	1.63%
17	FIRST TR HIGH YIELD OPPRT 20	33741Q107	154,861	$2.2M	1.58%
18	INVESCO QQQ TR	IVZ	3,325	$2.0M	1.48%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	102,973	$2.0M	1.47%
20	SHOPIFY INC	SHOP	12,572	$2.0M	1.47%
21	DIMENSIONAL ETF TRUST	25434V302	53,254	$1.7M	1.26%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	77,675	$1.7M	1.24%
23	META PLATFORMS INC	META	2,534	$1.7M	1.21%
24	PACER FDS TR	69374H881	27,328	$1.6M	1.19%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	86,489	$1.6M	1.18%
26	COHEN & STEERS LTD DURATION	19248C105	73,969	$1.6M	1.13%
27	BANK AMERICA CORP	060505104	26,824	$1.5M	1.07%
28	SPDR GOLD TR	GLD	3,535	$1.4M	1.01%
29	CROWDSTRIKE HLDGS INC	CRWD	2,706	$1.3M	0.92%
30	INTERNATIONAL BUSINESS MACHS	INTR	4,094	$1.2M	0.88%
31	DIMENSIONAL ETF TRUST	25434V815	36,521	$1.2M	0.87%
32	BLACKROCK CALIF MUN INCOME T	BLK	110,929	$1.2M	0.86%
33	DISNEY WALT CO	254687106	9,893	$1.1M	0.82%
34	SCHWAB CHARLES CORP	SCHW-PJ	11,047	$1.1M	0.80%
35	BROADCOM INC	AVGO	3,136	$1.1M	0.79%
36	DICKS SPORTING GOODS INC	253393102	5,475	$1.1M	0.78%
37	FIRST TR EXCHNG TRADED FD VI	33740F847	19,160	$1.1M	0.76%
38	HUNTINGTON BANCSHARES INC	HBANP	57,688	$1.0M	0.72%
39	FIRST TR EXCHNG TRADED FD VI	33740F763	17,625	$997,927	0.72%
40	BLACKROCK MUN TARGET TERM TR	BLK	43,151	$984,700	0.71%
41	NETFLIX INC	NFLX	10,150	$951,664	0.69%
42	PELOTON INTERACTIVE INC	PTON	145,856	$898,473	0.65%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	42,459	$874,658	0.63%
44	SALESFORCE INC	CRM	3,247	$860,167	0.62%
45	ABBVIE INC	ABBV	3,561	$813,723	0.59%
46	FIRST TR EXCHNG TRADED FD VI	33740F771	16,821	$802,725	0.58%
47	PACER FDS TR	69374H303	9,963	$783,573	0.57%
48	CUMMINS INC	CMI	1,431	$730,453	0.53%
49	NUVEEN CA QUALTY MUN INCOME	NU	61,836	$730,285	0.53%
50	FIRST TR EXCH TRADED FD III	33739E108	39,293	$715,918	0.52%
51	FIRST TR EXCHANGE-TRADED FD	33733E203	3,164	$653,338	0.47%
52	VISA INC	V	1,854	$650,090	0.47%
53	DIMENSIONAL ETF TRUST	25434V831	17,046	$648,259	0.47%
54	BLACKROCK CORE BD TR	BLK	67,033	$642,845	0.47%
55	HOME DEPOT INC	HD	1,817	$625,214	0.45%
56	COSTCO WHSL CORP NEW	22160K105	714	$615,595	0.45%
57	VERIZON COMMUNICATIONS INC	VZ	14,737	$600,257	0.43%
58	ENTERPRISE PRODS PARTNERS L	293792107	18,458	$591,768	0.43%
59	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,271	$581,444	0.42%
60	CHEVRON CORP NEW	CVX	3,810	$580,695	0.42%
61	FIRST TR EXCHANGE TRADED FD	33738R407	26,977	$561,661	0.41%
62	BLACKSTONE STRATEGIC CRED 20	BX	47,650	$561,321	0.41%
63	BLACKROCK TAX MUNICPAL BD TR	BLK	34,055	$555,772	0.40%
64	CONAGRA BRANDS INC	CAG	31,501	$545,282	0.39%
65	INVESCO EXCH TRADED FD TR II	IVZ	25,719	$540,098	0.39%
66	DIMENSIONAL ETF TRUST	25434V666	15,743	$538,568	0.39%
67	ISHARES TR	464287176	4,721	$518,858	0.38%
68	DIMENSIONAL ETF TRUST	25434V807	9,967	$497,355	0.36%
69	SCHWAB STRATEGIC TR	808524870	18,740	$496,427	0.36%
70	AFFIRM HLDGS INC	AFRM	6,665	$496,076	0.36%
71	ISHARES TR	464287598	2,352	$494,665	0.36%
72	GLOBAL X FDS	37954Y442	21,593	$488,435	0.35%
73	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	20,601	$460,645	0.33%
74	ISHARES TR	464287614	948	$448,608	0.32%
75	PACER FDS TR	69374H857	9,484	$420,827	0.30%
76	GLOBAL X FDS	37954Y772	11,651	$418,231	0.30%
77	ISHARES TR	464287648	1,260	$406,993	0.29%
78	GOLDMAN SACHS GROUP INC	GSCE	411	$361,285	0.26%
79	AMGEN INC	AMGN	1,019	$333,457	0.24%
80	FORTINET INC	FTNT	4,170	$331,140	0.24%
81	VALERO ENERGY CORP	VLO	1,952	$317,766	0.23%
82	AXON ENTERPRISE INC	AXON	550	$312,361	0.23%
83	ISHARES TR	464288414	2,885	$309,039	0.22%
84	MCDONALDS CORP	MCD	976	$298,295	0.22%
85	INVESCO EXCH TRADED FD TR II	IVZ	2,572	$294,494	0.21%
86	APPLIED MATLS INC	038222105	1,133	$291,068	0.21%
87	FIRST TR EXCHNG TRADED FD VI	33740F839	5,878	$287,069	0.21%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	443	$267,253	0.19%
89	DIMENSIONAL ETF TRUST	25434V500	3,775	$263,004	0.19%
90	INVESCO EXCH TRADED FD TR II	IVZ	1,027	$259,749	0.19%
91	GILEAD SCIENCES INC	GILD	2,115	$259,613	0.19%
92	PUTNAM PREMIER INCOME TR	PPT	70,792	$250,604	0.18%
93	ISHARES TR	46432F842	2,692	$240,857	0.17%
94	ADVANCED MICRO DEVICES INC	AMD	1,077	$230,650	0.17%
95	MICRON TECHNOLOGY INC	MU	805	$229,755	0.17%
96	DIMENSIONAL ETF TRUST	25434V609	3,706	$220,655	0.16%
97	REDDIT INC	RDDT	958	$220,215	0.16%
98	ISHARES TR	464288877	3,074	$219,511	0.16%
99	MARATHON PETE CORP	MARA	1,318	$214,346	0.16%
100	BLACKROCK ENHANCED EQUITY DI	BLK	22,068	$209,205	0.15%