Oder Investment Management, LLC Portfolio Holdings

Oder Investment Management, LLC

$130 Million
Q2 2025

Oder Investment Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $130 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.61M, Palantir Technologies Inc. with a value of $6.67M, Spdr S&P 500 ETF Trust with a value of $6.3M, Amazon Com Inc with a value of $6.16M, and Robinhood Markets, Inc. with a value of $5.34M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $116M to 130M.

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 $130 Million

ETFs: $50.5 Million

Technology: $35.4 Million

Financial Services: $14 Million

Consumer Cyclical: $12.5 Million

Communication Services: $9.26 Million

Energy: $2.25 Million

Consumer Defensive: $1.52 Million

Healthcare: $1.51 Million

Other: $920,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.3 Million 4.84% of portfolio	10,202	Q2 2025 Reduced 3.88%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.58 Million 3.52% of portfolio	196,528	Q2 2025 Added 7.29%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$3.61 Million 2.77% of portfolio	156,528	Q2 2025 Reduced 9.07%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.59 Million 2.76% of portfolio	78,254	Q2 2025 Added 7.03%
BSJR Invesco Indx Tr ETFs	$0	$3.51 Million 2.69% of portfolio	154,420	Q2 2025 Added 9.3%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.47 Million 1.89% of portfolio	100,937	Q2 2025 Added 4.19%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.21 Million 1.7% of portfolio	113,216	Q2 2025 Added 7.69%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.12 Million 1.63% of portfolio	102,382	Q1 2025 Reduced 0.61%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.07 Million 1.59% of portfolio	40,840	Q2 2025 Added 0.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.01 Million 1.54% of portfolio	3,643	Q2 2025 Added 4.09%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.79 Million 1.37% of portfolio	90,975	Q2 2025 Added 9.32%
DFAE Dimensional ETF Tr ETFs	$0	$1.52 Million 1.16% of portfolio	52,418	Q2 2025 Added 0.78%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.52 Million 1.16% of portfolio	27,499	Q2 2025 Reduced 8.05%
GLD Spdr Gold Trust ETFs	$106B	$1.08 Million 0.83% of portfolio	3,547	Q2 2025 Reduced 0.98%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.01 Million 0.77% of portfolio	34,239	Q2 2025 Reduced 1.29%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1 Million 0.77% of portfolio	19,960	Q2 2023 Reduced 1.33%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$847,000 0.65% of portfolio	11,873	Q2 2025 Added 1.26%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$769,000 0.59% of portfolio	17,248	Q4 2024 Added 1.68%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$694,000 0.53% of portfolio	33,885	Q2 2025 Added 2.06%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$650,000 0.5% of portfolio	36,541	Q2 2025 Added 2.88%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$640,000 0.49% of portfolio	29,059	Q2 2025 Added 5.54%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$560,000 0.43% of portfolio	5,091	Q2 2025 Added 13.31%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$551,000 0.42% of portfolio	15,495	Q2 2025 Added 38.1%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$532,000 0.41% of portfolio	25,449	Q2 2025 Added 9.38%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$517,000 0.4% of portfolio	3,209	Q2 2025 Reduced 0.03%
CLOU Global X Fds Cloud Computing E ETFs	$0	$503,000 0.39% of portfolio	21,593	Q3 2024 Reduced 3.33%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$497,000 0.38% of portfolio	18,635	Q2 2025 Reduced 16.22%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$424,000 0.33% of portfolio	2,183	Q2 2025 Reduced 0.23%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$428,000 0.33% of portfolio	10,752	Q2 2025 Reduced 8.28%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$421,000 0.32% of portfolio	22,549	Q2 2025 Added 1.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$402,000 0.31% of portfolio	947	Q2 2025 Reduced 0.32%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$360,000 0.28% of portfolio	1,260	Q2 2025 Reduced 1.18%
DFIV Dimensional ETF Tr ETFs	$0	$316,000 0.24% of portfolio	7,399	Q2 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$289,000 0.22% of portfolio	2,773	Q2 2025 Added 41.91%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$262,000 0.2% of portfolio	5,878	Q2 2025 Added 10.53%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$250,000 0.19% of portfolio	443	Q4 2022 New
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$212,000 0.16% of portfolio	1,970	Q2 2025 Reduced 4.55%

Summary

Portfolio
No. of Stocks 97
Current Value $130 Million
Prior Value $116 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Oder Investment Management, LLC Portfolio Holdings