Oder Investment Management, LLC Top Holdings and 13F Report (2025) About Oder Investment Management, LLCInvestment ActivityOder Investment Management, LLC has $117.72 million in total holdings as of March 31, 2025.Oder Investment Management, LLC owns shares of 94 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 5.72% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, Oder Investment Management, LLC has purchased 91 new stocks and bought additional shares in 44 stocks.Oder Investment Management, LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $9,315,737SPDR S&P 500 ETF Trust $5,937,365Amazon.com $5,325,377PALANTIR TECHNOLOGIES INC $4,515,738Invesco BulletShares 2026 High Yield Corporate Bond ETF $4,263,999 Largest New Holdings this Quarter 56585A102 - Marathon Petroleum $804,937 Holding983134107 - Wynn Resorts $715,428 Holding25434V831 - Dimensional US High Profitability ETF $371,831 Holding70614W100 - Peloton Interactive $335,769 Holding91913Y100 - Valero Energy $310,761 Holding Largest Purchases this Quarter Marathon Petroleum 5,525 shares (about $804.94K)Wynn Resorts 8,568 shares (about $715.43K)Dimensional US Small Cap Value ETF 22,043 shares (about $620.51K)Invesco BulletShares 2027 High Yield Corporate Bond ETF 21,765 shares (about $487.64K)First Trust Senior Loan ETF 9,586 shares (about $437.60K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 12,079 shares (about $1.02M)Invesco S&P 500 GARP ETF 3,249 shares (about $324.51K)Pacer US Small Cap Cash Cows ETF 2,939 shares (about $110.21K)Hims & Hers Health 3,333 shares (about $98.49K)SPDR Gold Shares 334 shares (about $96.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOder Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,315,737$59,087 ▲0.6%41,9387.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,937,365$91,181 ▼-1.5%10,6145.0%FinanceAMZNAmazon.com$5,325,377$13,128 ▼-0.2%27,9904.5%Retail/WholesalePALANTIR TECHNOLOGIES INC$4,515,738$1,019,468 ▼-18.4%53,5043.8%CL ABSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$4,263,999$390,662 ▲10.1%183,1723.6%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$3,967,705$171,147 ▲4.5%172,1343.4%ETFHOODRobinhood Markets$3,542,0700.0%85,1053.0%FinanceFTSLFirst Trust Senior Loan ETF$3,337,718$437,603 ▲15.1%73,1152.8%ManufacturingBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$3,165,288$487,641 ▲18.2%141,2772.7%ETFTSLATesla$3,144,388$33,172 ▼-1.0%12,1332.7%Auto/Tires/TrucksGOOGLAlphabet$3,008,975$14,691 ▼-0.5%19,4582.6%Computer and TechnologyMSFTMicrosoft$2,894,015$81,839 ▲2.9%7,7092.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,648,288$60,344 ▲2.3%10,7962.2%FinanceVRPInvesco Variable Rate Preferred ETF$2,348,424$6,787 ▲0.3%96,8822.0%ETFFTHYFirst Trust High Yield Opportunities 2027 Term Fund$2,193,571$27,180 ▲1.3%151,8041.9%BSCPInvesco BulletShares 2025 Corporate Bond ETF$2,117,263$13,049 ▼-0.6%102,3821.8%ETFPTLCPacer Trendpilot US Large Cap ETF$2,090,692$1,904 ▲0.1%40,6351.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,047,875$165,463 ▲8.8%105,1271.7%ETFQQQInvesco QQQ$1,641,242$26,729 ▼-1.6%3,5001.4%FinanceCOWZPacer US Cash Cows 100 ETF$1,637,605$129,398 ▲8.6%29,9051.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,630,317$222,405 ▲15.8%83,2221.4%ETFLDPCohen & Steers Limited Duration Preferred and Income Fund$1,465,241$128,634 ▲9.6%71,9671.2%MiscellaneousSHOPShopify$1,461,512$133,576 ▲10.1%15,3071.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,346,591$70,654 ▲5.5%52,0121.1%ETFMETAMeta Platforms$1,277,843$1,729 ▲0.1%2,2171.1%Computer and TechnologyBACBank of America$1,227,104$1,669 ▼-0.1%29,4061.0%FinanceBFZBlackRock California Municipal Income Trust$1,176,383$25,089 ▲2.2%107,1391.0%Financial ServicesNVDANVIDIA$1,132,135$41,184 ▼-3.5%10,4461.0%Computer and TechnologyCRWDCrowdStrike$1,104,986$2,821 ▲0.3%3,1340.9%Computer and TechnologyDISWalt Disney$1,071,464$22,997 ▼-2.1%10,8560.9%Consumer DiscretionaryDKSDICK'S Sporting Goods$1,059,802$10,280 ▲1.0%5,2580.9%Retail/WholesaleIBMInternational Business Machines$1,045,589$88,521 ▲9.2%4,2050.9%Computer and TechnologyGLDSPDR Gold Shares$1,032,117$96,239 ▼-8.5%3,5820.9%FinanceCRMSalesforce$992,288$16,100 ▼-1.6%3,6980.8%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$976,467$620,510 ▲174.3%34,6880.8%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$931,5450.0%19,9600.8%ETFSCHWCharles Schwab$927,618$9,080 ▼-1.0%11,8500.8%FinanceNFLXNetflix$891,4990.0%9560.8%Consumer DiscretionaryHBANHuntington Bancshares$883,9240.0%58,8890.8%FinanceFFEBFT Vest U.S. Equity Buffer ETF - February$859,9240.0%17,6250.7%ETFPTNQPacer Trendpilot 100 ETF$832,577$1,704 ▲0.2%11,7250.7%ETFABBVAbbVie$820,251$39,808 ▼-4.6%3,9150.7%MedicalBBNBlackRock Taxable Municipal Bond Trust$809,885$94,609 ▼-10.5%48,5540.7%Financial ServicesMPCMarathon Petroleum$804,937$804,937 ▲New Holding5,5250.7%EnergyBTTBlackrock Municipal 2030 Target Term Trust$803,012$531 ▲0.1%37,8240.7%Financial ServicesVZVerizon Communications$753,457$52,662 ▲7.5%16,6110.6%Computer and TechnologyDFEBFT Vest U.S. Equity Deep Buffer ETF - February$727,0030.0%17,2480.6%ETFAVGOBroadcom$717,805$36,334 ▼-4.8%4,2870.6%Computer and TechnologyWYNNWynn Resorts$715,428$715,428 ▲New Holding8,5680.6%Consumer DiscretionaryHDHome Depot$695,4010.0%1,8970.6%Retail/WholesaleBSCSInvesco BulletShares 2028 Corporate Bond ETF$675,675$52,260 ▲8.4%33,2020.6%ETFBHKBlackRock Core Bond Trust$671,664$2,333 ▲0.3%61,9050.6%Financial ServicesCOSTCostco Wholesale$671,269$18,909 ▲2.9%7100.6%Retail/WholesaleCVXChevron$637,850$18,568 ▲3.0%3,8130.5%EnergyVVisa$635,821$7,010 ▲1.1%1,8140.5%Business ServicesFPEFirst Trust Preferred Securities and Income ETF$624,784$4,556 ▼-0.7%35,5190.5%ETFCMICummins$612,4620.0%1,9540.5%Auto/Tires/TrucksBGBBlackstone Strategic Credit 2027 Term Fund$606,363$47,112 ▼-7.2%50,1960.5%Financial ServicesSCHPSchwab U.S. TIPS ETF$598,075$20,651 ▲3.6%22,2420.5%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$595,869$262,811 ▲78.9%27,5340.5%ManufacturingNACNuveen California Quality Municipal Income Fund$566,421$2,473 ▲0.4%50,3930.5%Financial ServicesEPDEnterprise Products Partners$555,024$29,497 ▲5.6%16,2570.5%EnergyFBTFirst Trust NYSE Arca Biotechnology Index Fund$545,9940.0%3,2100.5%ETFTIPiShares TIPS Bond ETF$499,0770.0%4,4930.4%ETFTTWOTake-Two Interactive Software$494,0840.0%2,3840.4%Consumer DiscretionaryHIMSHims & Hers Health$485,950$98,490 ▼-16.9%16,4450.4%MedicalBKLNInvesco Senior Loan ETF$483,681$20,145 ▲4.3%23,2660.4%ETFCLOUGlobal X Cloud Computing ETF$453,2390.0%21,5930.4%ManufacturingCALFPacer US Small Cap Cash Cows ETF$439,562$110,209 ▼-20.0%11,7220.4%ETFNLYAnnaly Capital Management$434,815$2,559 ▲0.6%21,4090.4%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$412,983$54,794 ▲15.3%22,2870.4%ETFIWDiShares Russell 1000 Value ETF$411,522$14,858 ▲3.7%2,1880.3%ETFDUHPDimensional US High Profitability ETF$371,831$371,831 ▲New Holding11,2200.3%ETFMSTRStrategy$365,5260.0%1,2680.3%Computer and TechnologyAGNGGlobal X Aging Population ETF$364,200$532 ▲0.1%11,6360.3%ETFIWFiShares Russell 1000 Growth ETF$343,158$17,700 ▼-4.9%9500.3%ETFPTONPeloton Interactive$335,769$335,769 ▲New Holding53,1280.3%Consumer DiscretionaryAFRMAffirm$334,225$15,319 ▲4.8%7,3960.3%Business ServicesFTNTFortinet$333,7330.0%3,4670.3%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$325,8010.0%1,2750.3%ETFMCDMcDonald's$321,1160.0%1,0280.3%Retail/WholesaleVLOValero Energy$310,761$310,761 ▲New Holding2,3530.3%EnergyAMGNAmgen$282,0500.0%9050.2%MedicalSTZConstellation Brands$272,399$44,237 ▲19.4%1,4840.2%Consumer StaplesBDJBlackRock Enhanced Equity Dividend Trust$249,128$1,238 ▲0.5%28,9680.2%Financial ServicesPPTPutnam Premier Income Trust$248,186$10,447 ▼-4.0%68,7500.2%FinanceGSThe Goldman Sachs Group$246,139$12,553 ▲5.4%4510.2%FinanceGILDGilead Sciences$243,958$7,396 ▼-2.9%2,1770.2%MedicalDFLVDimensional US Large Cap Value ETF$239,913$239,913 ▲New Holding7,8480.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$236,3320.0%4430.2%ETFTAT&T$235,275$18,098 ▼-7.1%8,3200.2%Computer and TechnologyDNOVFT Vest U.S. Equity Deep Buffer ETF - November$222,9150.0%5,3180.2%ETFSPGPInvesco S&P 500 GARP ETF$206,152$324,510 ▼-61.2%2,0640.2%ETFMUBiShares National Muni Bond ETF$206,094$211 ▲0.1%1,9540.2%ETFLMTLockheed Martin$0$870,319 ▼-100.0%00.0%AerospaceCROXCrocs$0$646,337 ▼-100.0%00.0%Consumer DiscretionaryAXONAxon Enterprise$0$228,813 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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