Oder Investment Management, LLC Top Holdings and 13F Report (2025) About Oder Investment Management, LLCInvestment ActivityOder Investment Management, LLC has $120.05 million in total holdings as of December 31, 2024.Oder Investment Management, LLC owns shares of 91 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 8.28% of the portfolio was sold this quarter.This quarter, Oder Investment Management, LLC has purchased 91 new stocks and bought additional shares in 37 stocks.Oder Investment Management, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $10,435,476SPDR S&P 500 ETF Trust $6,316,242Amazon.com $6,155,864PALANTIR TECHNOLOGIES INC $4,960,043Tesla $4,951,483 Largest New Holdings this Quarter Dimensional US Small Cap Value ETF $389,213 HoldingInvesco BulletShares 2028 High Yield Corporate Bond ETF $333,646 HoldingAxon Enterprise $228,813 HoldingGilead Sciences $207,143 HoldingAT&T $204,030 Holding Largest Purchases this Quarter Invesco BulletShares 2027 High Yield Corporate Bond ETF 41,379 shares (about $926.89K)Invesco BulletShares 2026 High Yield Corporate Bond ETF 26,979 shares (about $627.94K)Dimensional US Small Cap Value ETF 12,645 shares (about $389.21K)Invesco BulletShares 2028 High Yield Corporate Bond ETF 15,390 shares (about $333.65K)Invesco BulletShares 2026 Corporate Bond ETF 16,591 shares (about $322.36K) Largest Sales this Quarter Invesco S&P 500 GARP ETF 4,972 shares (about $521.46K)Constellation Brands 2,025 shares (about $447.60K)PALANTIR TECHNOLOGIES INC 4,383 shares (about $331.49K)Pacer US Small Cap Cash Cows 100 ETF 4,771 shares (about $209.97K)International Business Machines 865 shares (about $190.15K) 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$10,435,476$69,366 ▼-0.7%41,6728.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,316,242$76,777 ▼-1.2%10,7775.3%FinanceAMZNAmazon.com$6,155,864$12,505 ▼-0.2%28,0595.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$4,960,043$331,486 ▼-6.3%65,5834.1%CL ATSLATesla$4,951,483$17,365 ▼-0.3%12,2614.1%Auto/Tires/TrucksBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$3,872,725$627,936 ▲19.4%166,3903.2%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$3,799,853$101,393 ▲2.7%164,7093.2%ETFGOOGLAlphabet$3,701,473$757 ▲0.0%19,5533.1%Computer and TechnologyHOODRobinhood Markets$3,171,0120.0%85,1052.6%FinanceMSFTMicrosoft$3,157,663$46,790 ▼-1.5%7,4912.6%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$2,937,565$154,579 ▲5.6%63,5292.4%ManufacturingBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$2,677,066$926,889 ▲53.0%119,5122.2%ETFJPMJPMorgan Chase & Co.$2,529,005$50,580 ▼-2.0%10,5502.1%FinanceVRPInvesco Variable Rate Preferred ETF$2,336,806$12,047 ▲0.5%96,6021.9%ETFFTHYFirst Trust High Yield Opportunities 2027 Term Fund$2,170,879$30,886 ▲1.4%149,9231.8%PTLCPacer Trendpilot US Large Cap ETF$2,169,640$19,186 ▲0.9%40,5981.8%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,127,2310.0%103,0131.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,877,576$322,363 ▲20.7%96,6331.6%ETFQQQInvesco QQQ$1,818,469$511 ▼0.0%3,5571.5%FinanceCOWZPacer US Cash Cows 100 ETF$1,555,588$39,706 ▲2.6%27,5421.3%ETFSHOPShopify$1,478,838$71,773 ▼-4.6%13,9081.2%Computer and TechnologyNVDANVIDIA$1,456,821$23,953 ▼-1.6%10,8261.2%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,400,003$246,421 ▲21.4%71,8691.2%ETFLDPCohen & Steers Limited Duration Preferred and Income Fund$1,326,107$26,785 ▲2.1%65,6491.1%MiscellaneousMETAMeta Platforms$1,296,285$24,005 ▲1.9%2,2141.1%Computer and TechnologyBACBank of America$1,294,153$1,494 ▲0.1%29,4461.1%FinanceCRMSalesforce$1,256,431$3,009 ▼-0.2%3,7581.0%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,250,310$109,751 ▲9.6%49,2831.0%ETFDISWalt Disney$1,234,710$64,803 ▼-5.0%11,0891.0%Consumer DiscretionaryDKSDICK'S Sporting Goods$1,191,5700.0%5,2071.0%Retail/WholesaleBFZBlackRock California Municipal Income Trust$1,174,367$7,829 ▲0.7%104,8541.0%Financial ServicesCRWDCrowdStrike$1,069,592$10,949 ▼-1.0%3,1260.9%Computer and TechnologyAVGOBroadcom$1,044,3950.0%4,5040.9%Computer and TechnologyHBANHuntington Bancshares$958,124$114,899 ▼-10.7%58,8890.8%FinanceFNOVFT Vest U.S. Equity Buffer ETF - November$954,4870.0%19,9600.8%ETFGLDSPDR Gold Shares$948,1810.0%3,9160.8%FinanceSCHWCharles Schwab$885,604$2,738 ▼-0.3%11,9660.7%FinanceFFEBFT Vest U.S. Equity Buffer ETF - February$877,1960.0%17,6250.7%ETFBBNBlackRock Taxable Municipal Bond Trust$874,118$10,623 ▲1.2%54,2260.7%Financial ServicesLMTLockheed Martin$870,319$15,550 ▼-1.8%1,7910.7%AerospacePTNQPacer Trendpilot 100 ETF$866,102$40,563 ▲4.9%11,7010.7%ETFNFLXNetflix$852,1020.0%9560.7%Consumer DiscretionaryIBMInternational Business Machines$846,109$190,149 ▼-18.3%3,8490.7%Computer and TechnologyBTTBlackrock Municipal 2030 Target Term Trust$778,281$1,050 ▲0.1%37,7990.6%Financial ServicesHDHome Depot$737,793$15,168 ▼-2.0%1,8970.6%Retail/WholesaleDFEBFT Vest U.S. Equity Deep Buffer ETF - February$736,317$12,167 ▲1.7%17,2480.6%ETFABBVAbbVie$729,435$38,915 ▼-5.1%4,1050.6%MedicalCMICummins$681,164$40,089 ▼-5.6%1,9540.6%Auto/Tires/TrucksBGBBlackstone Strategic Credit 2027 Term Fund$661,596$23,090 ▼-3.4%54,0960.6%Financial ServicesCROXCrocs$646,337$1,205 ▲0.2%5,9010.5%Consumer DiscretionaryBHKBlackRock Core Bond Trust$645,273$28,838 ▲4.7%61,6900.5%Financial ServicesCALFPacer US Small Cap Cash Cows 100 ETF$645,213$209,966 ▼-24.6%14,6610.5%ETFFPEFirst Trust Preferred Securities and Income ETF$633,279$2,460 ▲0.4%35,7780.5%ETFCOSTCostco Wholesale$632,6270.0%6900.5%Retail/WholesaleVZVerizon Communications$617,845$3,679 ▲0.6%15,4500.5%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$616,658$17,614 ▲2.9%30,6340.5%ETFVVisa$566,9660.0%1,7940.5%Business ServicesNACNuveen California Quality Municipal Income Fund$566,455$9,280 ▼-1.6%50,1730.5%Financial ServicesSPGPInvesco S&P 500 GARP ETF$557,227$521,463 ▼-48.3%5,3130.5%ETFSCHPSchwab U.S. TIPS ETF$554,684$252,519 ▲83.6%21,4740.5%ETFCVXChevron$536,332$1,594 ▲0.3%3,7020.4%Oils/EnergyFBTFirst Trust NYSE Arca Biotechnology Index Fund$533,461$6,980 ▼-1.3%3,2100.4%ETFCLOUGlobal X Cloud Computing ETF$517,3710.0%21,5930.4%ManufacturingEPDEnterprise Products Partners$482,713$2,634 ▲0.5%15,3930.4%Oils/EnergyTIPiShares TIPS Bond ETF$478,680$107 ▲0.0%4,4930.4%ETFHIMSHims & Hers Health$478,2320.0%19,7780.4%MedicalBKLNInvesco Senior Loan ETF$469,799$632 ▲0.1%22,2970.4%ETFTTWOTake-Two Interactive Software$438,8470.0%2,3840.4%Consumer DiscretionaryAFRMAffirm$429,771$100,424 ▼-18.9%7,0570.4%Business ServicesIWFiShares Russell 1000 Growth ETF$401,240$1,205 ▼-0.3%9990.3%ETFIWDiShares Russell 1000 Value ETF$390,5350.0%2,1090.3%ETFNLYAnnaly Capital Management$389,484$5,399 ▲1.4%21,2830.3%FinanceDFSVDimensional US Small Cap Value ETF$389,213$389,213 ▲New Holding12,6450.3%ETFMSTRMicroStrategy$367,238$11,006 ▲3.1%1,2680.3%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$366,9710.0%1,2750.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$354,512$33,489 ▲10.4%19,3300.3%ETFAGNGGlobal X Aging Population ETF$350,7900.0%11,6190.3%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$333,646$333,646 ▲New Holding15,3900.3%ManufacturingFTNTFortinet$327,5620.0%3,4670.3%Computer and TechnologyMCDMcDonald's$298,007$20,292 ▼-6.4%1,0280.2%Retail/WholesaleSTZConstellation Brands$274,752$447,605 ▼-62.0%1,2430.2%Consumer StaplesPPTPutnam Premier Income Trust$255,053$18,469 ▲7.8%71,6440.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$252,3240.0%4430.2%ETFGSThe Goldman Sachs Group$245,048$573 ▲0.2%4280.2%FinanceBDJBlackRock Enhanced Equity Dividend Trust$238,665$1,110 ▲0.5%28,8240.2%Financial ServicesAMGNAmgen$235,8240.0%9050.2%MedicalAXONAxon Enterprise$228,813$228,813 ▲New Holding3850.2%AerospaceDNOVFT Vest U.S. Equity Deep Buffer ETF - November$227,964$14,403 ▼-5.9%5,3180.2%ETFMUBiShares National Muni Bond ETF$208,000$533 ▲0.3%1,9520.2%ETFGILDGilead Sciences$207,143$207,143 ▲New Holding2,2430.2%MedicalTAT&T$204,030$204,030 ▲New Holding8,9600.2%Computer and TechnologyBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$0$3,713,886 ▼-100.0%00.0%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$2,383,677 ▼-100.0%00.0%ETFMPCMarathon Petroleum$0$793,860 ▼-100.0%00.0%Oils/EnergyCVSCVS Health$0$292,757 ▼-100.0%00.0%MedicalAMATApplied Materials$0$201,242 ▼-100.0%00.0%Computer and TechnologyShowing 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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