Oder Investment Management, LLC Portfolio Holdings

Oder Investment Management, LLC

$137 Million
Q3 2025

Oder Investment Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.9M, Palantir Technologies Inc. with a value of $8.21M, Spdr S&P 500 ETF Trust with a value of $6.72M, Amazon Com Inc with a value of $6.11M, and Tesla, Inc. with a value of $5.35M.

Examining the 13F form we can see an increase of $6.71M in the current position value, from $130M to 137M.

Oder Investment Management, LLC is based out at Woodland Hills, CA

Below you can find more details about Oder Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million

ETFs: $54.3 Million

Technology: $34.9 Million

Financial Services: $14.8 Million

Consumer Cyclical: $14.6 Million

Communication Services: $10.5 Million

Energy: $2.33 Million

Healthcare: $1.42 Million

Industrials: $1.06 Million

Other: $660,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.72 Million 4.91% of portfolio	10,086	Q3 2025 Reduced 1.14%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.8 Million 3.5% of portfolio	205,071	Q3 2025 Added 4.35%
BSJR Invesco Indx Tr ETFs	$0	$3.75 Million 2.74% of portfolio	165,008	Q3 2025 Added 6.86%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.73 Million 2.72% of portfolio	81,287	Q3 2025 Added 3.88%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$3.33 Million 2.43% of portfolio	144,304	Q3 2025 Reduced 7.81%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.43 Million 1.77% of portfolio	98,375	Q3 2025 Reduced 2.54%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.29 Million 1.67% of portfolio	116,853	Q3 2025 Added 3.21%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.27 Million 1.66% of portfolio	41,406	Q3 2025 Added 1.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.19 Million 1.6% of portfolio	3,643	Q2 2025 Added 4.09%

BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.91 Million 1.4% of portfolio	92,368	Q3 2025 Reduced 9.78%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.91 Million 1.39% of portfolio	96,673	Q3 2025 Added 6.26%
DFAE Dimensional ETF Tr ETFs	$0	$1.67 Million 1.22% of portfolio	52,952	Q3 2025 Added 1.02%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.63 Million 1.19% of portfolio	28,418	Q3 2025 Added 3.34%
GLD Spdr Gold Trust ETFs	$130B	$1.32 Million 0.97% of portfolio	3,720	Q3 2025 Added 4.88%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.13 Million 0.82% of portfolio	35,408	Q3 2025 Added 3.41%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.12 Million 0.82% of portfolio	50,695	Q3 2025 Added 74.46%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.06 Million 0.77% of portfolio	19,960	Q2 2023 Reduced 1.33%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$920,000 0.67% of portfolio	11,873	Q2 2025 Added 1.26%

DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$823,000 0.6% of portfolio	17,691	Q3 2025 Added 2.57%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$749,000 0.55% of portfolio	36,449	Q3 2025 Added 7.57%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$675,000 0.49% of portfolio	37,009	Q3 2025 Added 1.28%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$606,000 0.44% of portfolio	16,046	Q3 2025 Added 3.56%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$567,000 0.41% of portfolio	3,164	Q3 2025 Reduced 1.4%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$532,000 0.39% of portfolio	28,325	Q3 2025 Added 25.62%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$535,000 0.39% of portfolio	25,587	Q3 2025 Added 0.54%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$524,000 0.38% of portfolio	4,713	Q3 2025 Reduced 7.42%
CLOU Global X Fds Cloud Computing E ETFs	$0	$502,000 0.37% of portfolio	21,593	Q3 2024 Reduced 3.33%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$503,000 0.37% of portfolio	18,677	Q3 2025 Added 0.23%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$457,000 0.33% of portfolio	10,452	Q3 2025 Reduced 2.79%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$444,000 0.32% of portfolio	2,183	Q2 2025 Reduced 0.23%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$444,000 0.32% of portfolio	948	Q3 2025 Added 0.11%
DFIV Dimensional ETF Tr ETFs	$0	$400,000 0.29% of portfolio	8,689	Q3 2025 Added 17.43%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$403,000 0.29% of portfolio	1,260	Q2 2025 Reduced 1.18%
MUB Ishares National Muni Bond ETF ETFs	$0	$296,000 0.22% of portfolio	2,781	Q3 2025 Added 0.29%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$275,000 0.2% of portfolio	5,878	Q2 2025 Added 10.53%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$264,000 0.19% of portfolio	443	Q4 2022 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$253,000 0.18% of portfolio	1,027	Q3 2025 New
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$245,000 0.18% of portfolio	2,218	Q3 2025 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$238,000 0.17% of portfolio	3,486	Q3 2025 New
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$223,000 0.16% of portfolio	1,970	Q2 2025 Reduced 4.55%
EFV Msci Eafe Value ETF ETFs	$0	$205,000 0.15% of portfolio	3,035	Q3 2025 New

Summary

Portfolio
No. of Stocks 98
Current Value $137 Million
Prior Value $130 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Oder Investment Management, LLC Portfolio Holdings