Oder Investment Management, LLC Top Holdings and 13F Report (2025) About Oder Investment Management, LLCInvestment ActivityOder Investment Management, LLC has $132.37 million in total holdings as of June 30, 2025.Oder Investment Management, LLC owns shares of 97 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 5.00% of the portfolio was sold this quarter.This quarter, Oder Investment Management, LLC has purchased 94 new stocks and bought additional shares in 50 stocks.Oder Investment Management, LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $8,612,337PALANTIR TECHNOLOGIES INC $6,665,366SPDR S&P 500 ETF Trust $6,303,306Amazon.com $6,161,032Robinhood Markets $5,342,060 Largest New Holdings this Quarter 26875P101 - EOG Resources $600,442 Holding91324P102 - UnitedHealth Group $318,209 Holding25434V807 - Dimensional International Value ETF $316,899 Holding05464C101 - Axon Enterprise $281,500 Holding038222105 - Applied Materials $207,235 Holding Largest Purchases this Quarter NVIDIA 5,600 shares (about $884.76K)EOG Resources 5,020 shares (about $600.44K)UnitedHealth Group 1,020 shares (about $318.21K)Dimensional International Value ETF 7,399 shares (about $316.90K)Invesco BulletShares 2026 High Yield Corporate Bond ETF 13,356 shares (about $311.60K) Largest Sales this Quarter Robinhood Markets 28,050 shares (about $2.63M)Marathon Petroleum 4,139 shares (about $687.53K)PALANTIR TECHNOLOGIES INC 4,609 shares (about $628.30K)Invesco BulletShares 2025 High Yield Corporate Bond ETF 15,606 shares (about $360.03K)SPDR S&P 500 ETF Trust 412 shares (about $254.55K) 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$8,612,337$8,002 ▲0.1%41,9776.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$6,665,366$628,299 ▼-8.6%48,8955.0%CL ASPYSPDR S&P 500 ETF Trust$6,303,306$254,554 ▼-3.9%10,2024.8%FinanceAMZNAmazon.com$6,161,032$19,309 ▲0.3%28,0784.7%Retail/WholesaleHOODRobinhood Markets$5,342,060$2,626,322 ▼-33.0%57,0554.0%FinanceBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$4,585,008$311,596 ▲7.3%196,5283.5%ETFMSFTMicrosoft$3,840,941$6,466 ▲0.2%7,7222.9%Computer and TechnologyTSLATesla$3,840,509$13,659 ▼-0.4%12,0902.9%Auto/Tires/TrucksBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$3,611,093$360,030 ▼-9.1%156,5282.7%ETFFTSLFirst Trust Senior Loan ETF$3,591,096$235,830 ▲7.0%78,2542.7%ManufacturingBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$3,506,104$298,412 ▲9.3%154,4202.6%ETFGOOGLAlphabet$3,448,174$19,033 ▲0.6%19,5662.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,110,575$19,425 ▼-0.6%10,7292.3%FinanceNVDANVIDIA$2,535,157$884,761 ▲53.6%16,0461.9%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$2,467,907$99,145 ▲4.2%100,9371.9%ETFFTHYFirst Trust High Yield Opportunities 2027 Term Fund$2,327,997$73,701 ▲3.3%156,7671.8%BSCQInvesco BulletShares 2026 Corporate Bond ETF$2,209,983$157,898 ▲7.7%113,2161.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,117,2630.0%102,3821.6%ETFPTLCPacer Trendpilot US Large Cap ETF$2,073,059$10,406 ▲0.5%40,8401.6%ETFQQQInvesco QQQ$2,009,650$78,886 ▲4.1%3,6431.5%FinanceCRWDCrowdStrike$1,853,379$257,202 ▲16.1%3,6391.4%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,787,649$152,346 ▲9.3%90,9751.4%ETFSHOPShopify$1,773,737$8,075 ▲0.5%15,3771.3%Computer and TechnologyMETAMeta Platforms$1,637,136$738 ▲0.0%2,2181.2%Computer and TechnologyLDPCohen & Steers Limited Duration Preferred and Income Fund$1,574,604$64,744 ▲4.3%75,0531.2%MiscellaneousDFAEDimensional Emerging Core Equity Market ETF$1,517,501$11,754 ▲0.8%52,4181.1%ETFCOWZPacer US Cash Cows 100 ETF$1,515,215$132,572 ▼-8.0%27,4991.1%ETFBACBank of America$1,393,009$1,514 ▲0.1%29,4381.1%FinanceDISWalt Disney$1,346,2230.0%10,8561.0%Consumer DiscretionaryNFLXNetflix$1,280,2080.0%9561.0%Consumer DiscretionaryBFZBlackRock California Municipal Income Trust$1,262,253$104,079 ▲9.0%116,7671.0%Financial ServicesIBMInternational Business Machines$1,203,495$36,264 ▼-2.9%4,0820.9%Computer and TechnologyAVGOBroadcom$1,182,153$551 ▲0.0%4,2890.9%Computer and TechnologyGLDSPDR Gold Shares$1,081,232$10,669 ▼-1.0%3,5470.8%FinanceDKSDICK'S Sporting Goods$1,070,152$30,067 ▲2.9%5,4100.8%Retail/WholesaleSCHWCharles Schwab$1,053,640$27,554 ▼-2.5%11,5480.8%FinanceCRMSalesforce$1,008,4780.0%3,6980.8%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$1,007,654$13,214 ▼-1.3%34,2390.8%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$1,000,1960.0%19,9600.8%ETFHBANHuntington Bancshares$966,851$20,129 ▼-2.0%57,6880.7%FinanceBTTBlackrock Municipal 2030 Target Term Trust$958,052$130,091 ▲15.7%43,7670.7%Financial ServicesFFEBFT Vest U.S. Equity Buffer ETF - February$923,7400.0%17,6250.7%ETFPTNQPacer Trendpilot 100 ETF$847,361$10,563 ▲1.3%11,8730.6%ETFHIMSHims & Hers Health$819,7830.0%16,4450.6%MedicalDFEBFT Vest U.S. Equity Deep Buffer ETF - February$770,0280.0%17,2480.6%ETFVZVerizon Communications$725,037$6,274 ▲0.9%16,7560.5%Computer and TechnologyABBVAbbVie$708,629$18,003 ▼-2.5%3,8180.5%MedicalCOSTCostco Wholesale$704,943$1,980 ▲0.3%7120.5%Retail/WholesaleBSCSInvesco BulletShares 2028 Corporate Bond ETF$694,307$13,995 ▲2.1%33,8850.5%ETFHDHome Depot$684,251$11,368 ▼-1.6%1,8660.5%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$650,435$18,192 ▲2.9%36,5410.5%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$640,755$33,626 ▲5.5%29,0590.5%ManufacturingCMICummins$639,9350.0%1,9540.5%Auto/Tires/TrucksNACNuveen California Quality Municipal Income Fund$635,117$72,225 ▲12.8%56,8590.5%Financial ServicesVVisa$633,596$10,294 ▼-1.6%1,7850.5%Business ServicesBHKBlackRock Core Bond Trust$603,991$2,274 ▲0.4%62,1390.5%Financial ServicesEOGEOG Resources$600,442$600,442 ▲New Holding5,0200.5%EnergyTTWOTake-Two Interactive Software$578,9540.0%2,3840.4%Consumer DiscretionaryTIPiShares TIPS Bond ETF$560,215$65,804 ▲13.3%5,0910.4%ETFEPDEnterprise Products Partners$554,327$50,176 ▲10.0%17,8750.4%EnergyBBNBlackRock Taxable Municipal Bond Trust$554,222$227,991 ▼-29.1%34,4020.4%Financial ServicesDUHPDimensional US High Profitability ETF$551,002$152,019 ▲38.1%15,4950.4%ETFCVXChevron$548,184$2,148 ▲0.4%3,8280.4%EnergyBKLNInvesco Senior Loan ETF$532,383$45,667 ▲9.4%25,4490.4%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$517,798$161 ▼0.0%3,2090.4%ETFCLOUGlobal X Cloud Computing ETF$503,7670.0%21,5930.4%ManufacturingAFRMAffirm$497,670$13,690 ▼-2.7%7,1980.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$497,194$96,237 ▼-16.2%18,6350.4%ETFPTONPeloton Interactive$460,636$91,927 ▲24.9%66,3740.3%Consumer DiscretionaryBGBBlackstone Strategic Credit 2027 Term Fund$436,715$171,654 ▼-28.2%36,0330.3%Financial ServicesCALFPacer US Small Cap Cash Cows ETF$428,112$38,622 ▼-8.3%10,7520.3%ETFIWDiShares Russell 1000 Value ETF$423,941$971 ▼-0.2%2,1830.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$421,671$4,899 ▲1.2%22,5490.3%ETFNLYAnnaly Capital Management$410,150$7,227 ▲1.8%21,7930.3%FinanceIWFiShares Russell 1000 Growth ETF$402,291$1,274 ▼-0.3%9470.3%ETFFTNTFortinet$391,904$25,373 ▲6.9%3,7070.3%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$372,054$128,609 ▲52.8%11,9940.3%ETFAGNGGlobal X Aging Population ETF$371,2980.0%11,6360.3%ETFIWOiShares Russell 2000 Growth ETF$360,184$4,288 ▼-1.2%1,2600.3%ETFMSTRMicroStrategy$338,341$174,223 ▼-34.0%8370.3%Computer and TechnologyGSThe Goldman Sachs Group$333,397$14,157 ▲4.4%4710.3%FinanceUNHUnitedHealth Group$318,209$318,209 ▲New Holding1,0200.2%MedicalVLOValero Energy$317,231$941 ▲0.3%2,3600.2%EnergyDFIVDimensional International Value ETF$316,899$316,899 ▲New Holding7,3990.2%ETFMUBiShares National Muni Bond ETF$289,694$85,561 ▲41.9%2,7730.2%ETFMCDMcDonald's$285,158$15,193 ▼-5.1%9760.2%Retail/WholesaleAXONAxon Enterprise$281,500$281,500 ▲New Holding3400.2%AerospaceDNOVFT Vest U.S. Equity Deep Buffer ETF - November$262,681$25,026 ▲10.5%5,8780.2%ETFBDJBlackRock Enhanced Equity Dividend Trust$258,873$1,351 ▲0.5%29,1200.2%Financial ServicesPPTPutnam Premier Income Trust$254,745$2,433 ▲1.0%69,4130.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$250,9510.0%4430.2%ETFAMGNAmgen$242,485$10,336 ▼-4.1%8680.2%MedicalTAT&T$242,027$1,244 ▲0.5%8,3630.2%Computer and TechnologyGILDGilead Sciences$241,468$111 ▲0.0%2,1780.2%MedicalMPCMarathon Petroleum$230,228$687,528 ▼-74.9%1,3860.2%EnergySPGPInvesco S&P 500 GARP ETF$212,169$10,124 ▼-4.6%1,9700.2%ETFAMATApplied Materials$207,235$207,235 ▲New Holding1,1320.2%Computer and TechnologyWYNNWynn Resorts$0$715,428 ▼-100.0%00.0%Consumer DiscretionarySTZConstellation Brands$0$272,399 ▼-100.0%00.0%Consumer StaplesShowing 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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