Oder Investment Management

Oder Investment Management as of Dec. 31, 2025

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $11M 41k 271.86
Palantir Technologies Cl A (PLTR) 5.8 $8.0M 45k 177.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $6.7M 9.8k 681.94
Amazon (AMZN) 4.6 $6.3M 27k 230.82
Alphabet Cap Stk Cl A (GOOGL) 4.0 $5.5M 18k 313.00
Tesla Motors (TSLA) 3.9 $5.4M 12k 449.72
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.4 $4.8M 204k 23.34
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 2.9 $4.0M 177k 22.61
Microsoft Corporation (MSFT) 2.7 $3.7M 7.7k 483.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $3.5M 76k 45.87
JPMorgan Chase & Co. (JPM) 2.3 $3.2M 10k 322.23
NVIDIA Corporation (NVDA) 2.1 $2.8M 15k 186.50
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 1.9 $2.7M 124k 21.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $2.3M 119k 19.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $2.3M 94k 24.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.6 $2.3M 41k 55.58
First Tr High Yield Opprt 20 (FTHY) 1.6 $2.2M 155k 14.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 3.3k 614.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $2.0M 103k 19.74
Shopify Cl A Sub Vtg Shs (SHOP) 1.5 $2.0M 13k 160.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $1.7M 53k 32.57
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.2 $1.7M 78k 22.00
Meta Platforms Cl A (META) 1.2 $1.7M 2.5k 660.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.6M 27k 60.17
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $1.6M 87k 18.84
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $1.6M 74k 21.17
Bank of America Corporation (BAC) 1.1 $1.5M 27k 55.00
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.4M 3.5k 396.31
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.3M 2.7k 468.76
International Business Machines (IBM) 0.9 $1.2M 4.1k 296.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $1.2M 37k 32.89
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.9 $1.2M 111k 10.74
Walt Disney Company (DIS) 0.8 $1.1M 9.9k 113.77
Charles Schwab Corporation (SCHW) 0.8 $1.1M 11k 99.92
Broadcom (AVGO) 0.8 $1.1M 3.1k 346.09
Dick's Sporting Goods (DKS) 0.8 $1.1M 5.5k 197.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.8 $1.1M 19k 54.83
Huntington Bancshares Incorporated (HBAN) 0.7 $1.0M 58k 17.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $998k 18k 56.62
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $985k 43k 22.82
Netflix (NFLX) 0.7 $952k 10k 93.76
Peloton Interactive Cl A Com (PTON) 0.7 $899k 146k 6.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $875k 43k 20.60
salesforce (CRM) 0.6 $860k 3.2k 264.91
Abbvie (ABBV) 0.6 $814k 3.6k 228.51
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $803k 17k 47.72
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $784k 10k 78.65
Cummins (CMI) 0.5 $731k 1.4k 510.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $730k 62k 11.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $716k 39k 18.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $653k 3.2k 206.49
Visa Com Cl A (V) 0.5 $650k 1.9k 350.64
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $648k 17k 38.03
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $643k 67k 9.59
Home Depot (HD) 0.5 $625k 1.8k 344.09
Costco Wholesale Corporation (COST) 0.4 $616k 714.00 862.18
Verizon Communications (VZ) 0.4 $600k 15k 40.73
Enterprise Products Partners (EPD) 0.4 $592k 19k 32.06
Take-Two Interactive Software (TTWO) 0.4 $581k 2.3k 256.03
Chevron Corporation (CVX) 0.4 $581k 3.8k 152.41
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.4 $562k 27k 20.82
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $561k 48k 11.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $556k 34k 16.32
ConAgra Foods (CAG) 0.4 $545k 32k 17.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $540k 26k 21.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $539k 16k 34.21
Ishares Tr Tips Bd Etf (TIP) 0.4 $519k 4.7k 109.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $497k 10k 49.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $496k 19k 26.49
Affirm Hldgs Com Cl A (AFRM) 0.4 $496k 6.7k 74.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $495k 2.4k 210.32
Global X Fds Cloud Computng (CLOU) 0.4 $488k 22k 22.62
Annaly Capital Management In Com New (NLY) 0.3 $461k 21k 22.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $449k 948.00 473.22
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $421k 9.5k 44.37
Global X Fds Aging Population (AGNG) 0.3 $418k 12k 35.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $407k 1.3k 323.01
Goldman Sachs (GS) 0.3 $361k 411.00 879.04
Amgen (AMGN) 0.2 $334k 1.0k 327.24
Fortinet (FTNT) 0.2 $331k 4.2k 79.41
Valero Energy Corporation (VLO) 0.2 $318k 2.0k 162.79
Axon Enterprise (AXON) 0.2 $312k 550.00 567.93
Ishares Tr National Mun Etf (MUB) 0.2 $309k 2.9k 107.12
McDonald's Corporation (MCD) 0.2 $298k 976.00 305.63
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $295k 2.6k 114.50
Applied Materials (AMAT) 0.2 $291k 1.1k 256.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $287k 5.9k 48.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $267k 443.00 603.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $263k 3.8k 69.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $260k 1.0k 252.92
Gilead Sciences (GILD) 0.2 $260k 2.1k 122.75
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $251k 71k 3.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $241k 2.7k 89.47
Advanced Micro Devices (AMD) 0.2 $231k 1.1k 214.16
Micron Technology (MU) 0.2 $230k 805.00 285.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $221k 3.7k 59.54
Reddit Cl A (RDDT) 0.2 $220k 958.00 229.87
Ishares Tr Eafe Value Etf (EFV) 0.2 $220k 3.1k 71.41
Marathon Petroleum Corp (MPC) 0.2 $214k 1.3k 162.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $209k 22k 9.48