Basic Stats
Portfolio Value $ 132,371,747
Current Positions 97
Latest Holdings, Performance, AUM (from 13F, 13D)

Oder Investment Management, LLC has disclosed 97 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 132,371,747 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oder Investment Management, LLC’s top holdings are Apple Inc. (US:AAPL) , Palantir Technologies Inc. (US:PLTR) , SPDR S&P 500 ETF (US:SPY) , Amazon.com, Inc. (US:AMZN) , and Robinhood Markets, Inc. (US:HOOD) . Oder Investment Management, LLC’s new positions include Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , .

Oder Investment Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 6.67 5.0353 1.1995
0.06 5.34 4.0356 1.0269
0.02 2.54 1.9152 0.9535
0.00 1.85 1.4001 0.4615
0.01 0.60 0.4536 0.4536
0.01 3.84 2.9016 0.4433
0.00 1.18 0.8931 0.2833
0.00 0.32 0.2404 0.2404
0.01 0.32 0.2394 0.2394
0.01 3.84 2.9013 0.2303
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 8.61 6.5062 -1.4070
0.16 3.61 2.7280 -0.6423
0.00 0.23 0.1739 -0.5098
0.01 6.30 4.7618 -0.2816
0.03 0.55 0.4187 -0.2693
0.03 1.52 1.1447 -0.2464
0.04 2.07 1.5661 -0.2098
0.10 2.12 1.5995 -0.1990
0.04 0.44 0.3299 -0.1852
0.00 0.71 0.5353 -0.1614
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.04 0.09 8.61 -7.55 6.5062 -1.4070
PLTR / Palantir Technologies Inc. 0.05 -8.61 6.67 47.62 5.0353 1.1995
SPY / SPDR S&P 500 ETF 0.01 -3.88 6.30 6.16 4.7618 -0.2816
AMZN / Amazon.com, Inc. 0.03 0.31 6.16 15.70 4.6543 0.1307
HOOD / Robinhood Markets, Inc. 0.06 -32.96 5.34 50.82 4.0356 1.0269
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.20 7.29 4.59 7.55 3.4637 -0.1583
MSFT / Microsoft Corporation 0.01 0.17 3.84 32.69 2.9016 0.4433
TSLA / Tesla, Inc. 0.01 -0.35 3.84 22.14 2.9013 0.2303
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.16 -9.07 3.61 -8.97 2.7280 -0.6423
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.08 7.03 3.59 7.61 2.7129 -0.1223
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.15 9.30 3.51 10.77 2.6487 -0.0400
GOOGL / Alphabet Inc. 0.02 0.56 3.45 14.63 2.6049 0.0490
JPM / JPMorgan Chase & Co. 0.01 -0.62 3.11 17.45 2.3499 0.1003
NVDA / NVIDIA Corporation 0.02 53.61 2.54 123.94 1.9152 0.9535
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.10 4.19 2.47 5.07 1.8644 -0.1305
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.16 3.27 2.33 6.11 1.7587 -0.1046
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.11 7.69 2.21 7.91 1.6695 -0.0700
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.10 0.00 2.12 0.00 1.5995 -0.1990
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.04 0.50 2.07 -0.81 1.5661 -0.2098
QQQ / Invesco QQQ Trust, Series 1 0.00 4.09 2.01 22.43 1.5182 0.1240
CRWD / CrowdStrike Holdings, Inc. 0.00 16.11 1.85 67.84 1.4001 0.4615
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.09 9.32 1.79 9.63 1.3505 -0.0344
SHOP / Shopify Inc. 0.02 0.46 1.77 21.36 1.3400 0.0985
META / Meta Platforms, Inc. 0.00 0.05 1.64 28.19 1.2368 0.1513
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.08 4.29 1.57 7.44 1.1895 -0.0551
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.05 0.78 1.52 12.70 1.1464 0.0025
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -8.05 1.52 -7.45 1.1447 -0.2464
BAC / Bank of America Corporation 0.03 0.11 1.39 13.53 1.0523 0.0100
DIS / The Walt Disney Company 0.01 0.00 1.35 25.68 1.0170 0.1069
NFLX / Netflix, Inc. 0.00 0.00 1.28 43.66 0.9671 0.2099
BFZ / BlackRock California Municipal Income Trust 0.12 8.99 1.26 7.31 0.9536 -0.0457
IBM / International Business Machines Corporation 0.00 -2.93 1.20 15.12 0.9092 0.0210
AVGO / Broadcom Inc. 0.00 0.05 1.18 64.85 0.8931 0.2833
GLD / SPDR Gold Trust 0.00 -0.98 1.08 4.75 0.8168 -0.0599
DKS / DICK'S Sporting Goods, Inc. 0.01 2.89 1.07 1.04 0.8084 -0.0918
SCHW / The Charles Schwab Corporation 0.01 -2.55 1.05 13.59 0.7960 0.0080
CRM / Salesforce, Inc. 0.00 0.00 1.01 1.61 0.7619 -0.0810
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 -1.29 1.01 3.18 0.7612 -0.0682
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.02 0.00 1.00 7.41 0.7556 -0.0357
HBAN / Huntington Bancshares Incorporated 0.06 -2.04 0.97 9.40 0.7304 -0.0204
BTT / Blackrock Municipal 2030 Target Term Trust 0.04 15.71 0.96 19.30 0.7238 0.0416
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 0.00 0.92 7.45 0.6978 -0.0326
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 1.26 0.85 1.80 0.6401 -0.0671
HIMS / Hims & Hers Health, Inc. 0.02 0.00 0.82 68.87 0.6193 0.2065
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.02 0.00 0.77 5.91 0.5817 -0.0358
VZ / Verizon Communications Inc. 0.02 0.87 0.73 -3.72 0.5477 -0.0923
ABBV / AbbVie Inc. 0.00 -2.48 0.71 -13.66 0.5353 -0.1614
COST / Costco Wholesale Corporation 0.00 0.28 0.70 4.92 0.5325 -0.0377
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 2.06 0.69 2.81 0.5245 -0.0494
HD / The Home Depot, Inc. 0.00 -1.63 0.68 -1.58 0.5169 -0.0738
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.04 2.88 0.65 4.17 0.4914 -0.0393
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.03 5.54 0.64 7.56 0.4841 -0.0221
CMI / Cummins Inc. 0.00 0.00 0.64 4.41 0.4834 -0.0368
NAC / Nuveen California Quality Municipal Income Fund 0.06 12.83 0.64 12.19 0.4798 -0.0013
V / Visa Inc. 0.00 -1.60 0.63 -0.31 0.4786 -0.0614
BHK / BlackRock Core Bond Trust 0.06 0.38 0.60 -10.13 0.4563 -0.1143
EOG / EOG Resources, Inc. 0.01 0.60 0.4536 0.4536
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.58 17.00 0.4374 0.0177
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 13.31 0.56 12.22 0.4232 -0.0007
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 9.95 0.55 -0.18 0.4188 -0.0527
BBN / BlackRock Taxable Municipal Bond Trust 0.03 -29.15 0.55 -31.52 0.4187 -0.2693
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 38.10 0.55 48.52 0.4163 0.1004
CVX / Chevron Corporation 0.00 0.39 0.55 -13.97 0.4141 -0.1277
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 9.38 0.53 10.14 0.4022 -0.0087
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -0.03 0.52 -5.14 0.3912 -0.0726
CLOU / Global X Funds - Global X Cloud Computing ETF 0.02 0.00 0.50 11.04 0.3806 -0.0044
AFRM / Affirm Holdings, Inc. 0.01 -2.68 0.50 48.80 0.3760 0.0921
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 -16.22 0.50 -16.89 0.3756 -0.1324
PTON / Peloton Interactive, Inc. 0.07 24.93 0.46 37.31 0.3480 0.0628
BGB / Blackstone Strategic Credit 2027 Term Fund 0.04 -28.22 0.44 -28.05 0.3299 -0.1852
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -8.28 0.43 -2.51 0.3234 -0.0500
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.23 0.42 2.92 0.3203 -0.0293
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.02 1.18 0.42 2.18 0.3186 -0.0323
NLY / Annaly Capital Management, Inc. 0.02 1.79 0.41 -5.53 0.3098 -0.0595
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.32 0.40 17.20 0.3039 0.0124
FTNT / Fortinet, Inc. 0.00 6.92 0.39 17.42 0.2961 0.0126
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 52.83 0.37 55.65 0.2811 0.0773
AGNG / Global X Funds - Global X Aging Population ETF 0.01 0.00 0.37 1.92 0.2805 -0.0289
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -1.18 0.36 10.77 0.2721 -0.0046
MSTR / Strategy Inc 0.00 -33.99 0.34 -7.40 0.2556 -0.0549
GS / The Goldman Sachs Group, Inc. 0.00 4.43 0.33 35.37 0.2519 0.0428
UNH / UnitedHealth Group Incorporated 0.00 0.32 0.2404 0.2404
VLO / Valero Energy Corporation 0.00 0.30 0.32 2.26 0.2397 -0.0243
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.32 0.2394 0.2394
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 41.91 0.29 40.29 0.2188 0.0438
MCD / McDonald's Corporation 0.00 -5.06 0.29 -11.21 0.2154 -0.0573
AXON / Axon Enterprise, Inc. 0.00 0.28 0.2127 0.2127
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 10.53 0.26 18.02 0.1984 0.0091
BDJ / BlackRock Enhanced Equity Dividend Trust 0.03 0.52 0.26 3.61 0.1956 -0.0161
PPT / Putnam Premier Income Trust 0.07 0.96 0.25 2.42 0.1924 -0.0184
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.25 5.93 0.1896 -0.0112
AMGN / Amgen Inc. 0.00 -4.09 0.24 -14.18 0.1832 -0.0564
T / AT&T Inc. 0.01 0.52 0.24 2.98 0.1828 -0.0170
GILD / Gilead Sciences, Inc. 0.00 0.05 0.24 -0.82 0.1824 -0.0248
MPC / Marathon Petroleum Corporation 0.00 -74.91 0.23 -71.39 0.1739 -0.5098
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -4.55 0.21 2.91 0.1603 -0.0148
AMAT / Applied Materials, Inc. 0.00 0.21 0.1566 0.1566
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000