Oder Investment Management

Oder Investment Management as of Sept. 30, 2025

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $11M 43k 254.63
Palantir Technologies Cl A (PLTR) 5.9 $8.2M 45k 182.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $6.7M 10k 666.17
Amazon (AMZN) 4.4 $6.1M 28k 219.57
Tesla Motors (TSLA) 3.8 $5.4M 12k 444.72
Alphabet Cap Stk Cl A (GOOGL) 3.5 $4.8M 20k 243.10
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.4 $4.8M 205k 23.41
Microsoft Corporation (MSFT) 2.9 $4.0M 7.8k 517.98
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 2.7 $3.8M 165k 22.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $3.7M 81k 45.84
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.4 $3.3M 144k 23.06
JPMorgan Chase & Co. (JPM) 2.3 $3.3M 10k 315.44
NVIDIA Corporation (NVDA) 2.3 $3.2M 17k 186.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $2.4M 98k 24.70
First Tr High Yield Opprt 20 (FTHY) 1.7 $2.3M 161k 14.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $2.3M 117k 19.56
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.6 $2.3M 41k 54.76
Shopify Cl A Sub Vtg Shs (SHOP) 1.6 $2.2M 15k 148.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.2M 3.6k 600.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $1.9M 92k 20.69
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $1.9M 97k 19.71
Crowdstrike Hldgs Cl A (CRWD) 1.4 $1.9M 3.9k 490.38
Meta Platforms Cl A (META) 1.2 $1.7M 2.3k 734.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.7M 53k 31.53
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $1.6M 76k 21.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.6M 28k 57.47
Bank of America Corporation (BAC) 1.1 $1.5M 29k 51.59
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 3.7k 355.47
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.9 $1.3M 118k 10.95
Netflix (NFLX) 0.9 $1.2M 1.0k 1198.92
Dick's Sporting Goods (DKS) 0.9 $1.2M 5.5k 222.22
Walt Disney Company (DIS) 0.9 $1.2M 11k 114.50
International Business Machines (IBM) 0.8 $1.2M 4.1k 282.15
Charles Schwab Corporation (SCHW) 0.8 $1.1M 12k 95.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.1M 35k 31.84
Broadcom (AVGO) 0.8 $1.1M 3.4k 329.91
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.8 $1.1M 51k 22.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.8 $1.1M 20k 52.89
Huntington Bancshares Incorporated (HBAN) 0.7 $996k 58k 17.27
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $984k 44k 22.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $972k 18k 55.15
Peloton Interactive Cl A Com (PTON) 0.7 $939k 104k 9.00
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $921k 12k 77.53
Abbvie (ABBV) 0.6 $889k 3.8k 231.54
salesforce (CRM) 0.6 $837k 3.5k 237.00
Cummins (CMI) 0.6 $825k 2.0k 422.37
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $823k 18k 46.54
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $750k 36k 20.57
Verizon Communications (VZ) 0.5 $747k 17k 43.95
Home Depot (HD) 0.5 $736k 1.8k 405.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $675k 37k 18.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $669k 58k 11.50
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $664k 67k 9.94
Costco Wholesale Corporation (COST) 0.5 $661k 714.00 925.02
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $639k 39k 16.60
Visa Com Cl A (V) 0.5 $633k 1.9k 341.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $606k 16k 37.77
Chevron Corporation (CVX) 0.4 $597k 3.8k 155.28
Take-Two Interactive Software (TTWO) 0.4 $587k 2.3k 258.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $567k 3.2k 179.26
Enterprise Products Partners (EPD) 0.4 $565k 18k 31.27
EOG Resources (EOG) 0.4 $563k 5.0k 112.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $536k 26k 20.93
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $533k 28k 18.81
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $525k 43k 12.17
Ishares Tr Tips Bd Etf (TIP) 0.4 $524k 4.7k 111.22
Affirm Hldgs Com Cl A (AFRM) 0.4 $514k 7.0k 73.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $503k 19k 26.95
Global X Fds Cloud Computng (CLOU) 0.4 $502k 22k 23.26
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $458k 11k 43.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $445k 2.2k 203.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $444k 14k 32.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $444k 948.00 468.24
Annaly Capital Management In Com New (NLY) 0.3 $438k 22k 20.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $403k 1.3k 320.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $401k 8.7k 46.12
Fortinet (FTNT) 0.3 $400k 4.8k 84.08
Global X Fds Aging Population (AGNG) 0.3 $390k 12k 33.47
Goldman Sachs (GS) 0.3 $359k 451.00 797.00
Valero Energy Corporation (VLO) 0.2 $346k 2.0k 170.26
McDonald's Corporation (MCD) 0.2 $297k 976.00 303.89
Ishares Tr National Mun Etf (MUB) 0.2 $296k 2.8k 106.48
Amgen (AMGN) 0.2 $288k 1.0k 282.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $275k 5.9k 46.82
Strategy Cl A New (MSTR) 0.2 $270k 837.00 322.21
Marathon Petroleum Corp (MPC) 0.2 $267k 1.4k 192.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $267k 29k 9.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $264k 443.00 596.03
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $259k 70k 3.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $254k 1.0k 247.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $245k 2.2k 110.66
Gilead Sciences (GILD) 0.2 $242k 2.2k 110.87
Axon Enterprise (AXON) 0.2 $240k 334.00 717.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $239k 3.5k 68.46
Applied Materials (AMAT) 0.2 $232k 1.1k 204.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $224k 2.0k 113.62
At&t (T) 0.2 $214k 7.6k 28.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $206k 3.0k 67.82