Oder Investment Management, LLC

Name: Oder Investment Management, LLC 13F holdings, Q4 2024
Creator: Oder Investment Management, LLC
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Oder Investment Management, LLC reported 91 stock positions worth $120.0 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Amazon.com (AMZN, 5.1%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 36 and reduced 31. The biggest buy was Invesco Bulletshares 2027 HY (BSJR, shares +53%) and the biggest sale an exit from Invesco Bulletshares 2024 HY (BSJO).

Most Recent 13F: Q2 2026
Location: WOODLAND HILLS, CA
CIK: 0001845109
Portfolio Value: $120.0M (Q4 2024)
SEC Filing: 0001085146-25-001290 ↗ filed Feb 13, 2025

Holdings Value

Holdings 91 stocks · $120.0M


AAPL Apple Inc.	8.69%	41,672	$10.4M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	5.26%	10,777	$6.3M	Reduce -1.2%
AMZN Amazon.com Inc.	5.13%	28,059	$6.2M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	4.13%	65,583	$5.0M	Reduce -6.3%
TSLA Tesla Inc.	4.12%	12,261	$5.0M	Reduce -0.3%
BSJQ Invesco Bulletshares 2026 HY	3.23%	166,390	$3.9M	Add +19.4%
BSJP Invesco Bulletshares 2025 HY	3.17%	164,709	$3.8M	Add +2.7%
GOOGL Alphabet Inc. Class A	3.08%	19,553	$3.7M	Add +0.0%
HOOD Robinhood Markets Inc. Class A	2.64%	85,105	$3.2M	No change
MSFT Microsoft Corp.	2.63%	7,491	$3.2M	Reduce -1.5%
FTSL First Trust Senior Loan ETF	2.45%	63,529	$2.9M	Add +5.5%
BSJR Invesco Bulletshares 2027 HY	2.23%	119,512	$2.7M	Add +53.0%
JPM JPMorgan Chase & Co.	2.11%	10,550	$2.5M	Reduce -2.0%
VRP Invesco Variable Rate Prefer	1.95%	96,602	$2.3M	Add +0.5%
FTHY First Trust Hi YLD Opp 2027	1.81%	149,923	$2.2M	Add +1.4%
PTLC Pacer Trendpilot US Large Ca	1.81%	40,598	$2.2M	Add +0.9%
BSCP Invesco Bulletshares 2025 CB	1.77%	103,013	$2.1M	No change
BSCQ Invesco Bulletshares 2026 CB	1.56%	96,633	$1.9M	Add +20.7%
QQQ Invesco QQQ Trust Series 1	1.51%	3,557	$1.8M	Reduce -0.0%
COWZ Pacer US Cash Cows 100 ETF	1.30%	27,542	$1.6M	Add +2.6%
SHOP Shopify Inc. Class A	1.23%	13,908	$1.5M	Reduce -4.6%
NVDA Nvidia Corp.	1.21%	10,826	$1.5M	Reduce -1.6%
BSCR Invesco Bulletshares 2027 CB	1.17%	71,869	$1.4M	Add +21.4%
LDP Cohen & Steers Limited Durat	1.10%	65,649	$1.3M	Add +2.1%
META Meta Platforms Inc. Class A	1.08%	2,214	$1.3M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.08%	29,446	$1.3M	Add +0.1%
CRM Salesforce Inc.	1.05%	3,758	$1.3M	Reduce -0.2%
DFAE Dimensional Emerging Core Eq	1.04%	49,283	$1.3M	Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.03%	11,089	$1.2M	Reduce -5.0%
DKS Dick's Sporting Goods Inc.	0.99%	5,207	$1.2M	No change
XBFZX BlackRock Ca Muni Inc. TR	0.98%	104,854	$1.2M	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.89%	3,126	$1.1M	Reduce -1.0%
AVGO Broadcom Inc.	0.87%	4,504	$1.0M	No change
HBAN Huntington Bancshares Inc.	0.80%	58,889	$958K	Reduce -10.7%
FNOV FT Vest US Equity Buffer ETF	0.80%	19,960	$954K	No change
GLD SPDR Gold Shares	0.79%	3,916	$948K	No change
SCHW Schwab (charles) Corp.	0.74%	11,966	$886K	Reduce -0.3%
FFEB FT Vest US Equity Buffer ETF	0.73%	17,625	$877K	No change
BBN BlackRock Taxable Muni BND	0.73%	54,226	$874K	Add +1.2%
LMT Lockheed Martin Corp.	0.72%	1,791	$870K	Reduce -1.8%
PTNQ Pacer Trendpilot 100 ETF	0.72%	11,701	$866K	Add +4.9%
NFLX Netflix Inc.	0.71%	956	$852K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.70%	3,849	$846K	Reduce -18.4%
BTT BlackRock 2030 Muni TRGT TRM	0.65%	37,799	$778K	Add +0.1%
HD Home Depot Inc.	0.61%	1,897	$738K	Reduce -2.0%
DFEB FT Vest U.S. Equity Deep Buf	0.61%	17,248	$736K	Add +1.7%
ABBV Abbvie Inc.	0.61%	4,105	$729K	Reduce -5.1%
CMI Cummins Inc.	0.57%	1,954	$681K	Reduce -5.6%
BGB Blackstone Strategic Credit	0.55%	54,096	$662K	Reduce -3.4%
CROX Crocs Inc.	0.54%	5,901	$646K	Add +0.2%
BHK BlackRock Core Bond Trust	0.54%	61,690	$645K	Add +4.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.54%	14,661	$645K	Reduce -24.6%
FPE FT-Preferred Secur & Inc. ETF	0.53%	35,778	$633K	Add +0.4%
COST Costco Wholesale Corp.	0.53%	690	$633K	No change
VZ Verizon Communications Inc.	0.51%	15,450	$618K	Add +0.6%
BSCS Invesco Bulletshares 2028 CB	0.51%	30,634	$617K	Add +2.9%
V Visa Inc. Class A	0.47%	1,794	$567K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.47%	50,173	$566K	Reduce -1.6%
SPGP Invesco S&P 500 Garp ETF	0.46%	5,313	$557K	Reduce -48.3%
SCHP Schwab U.S. Tips ETF	0.46%	21,474	$555K	Reduce -8.2%
CVX Chevron Corp.	0.45%	3,702	$536K	Add +0.3%
FBT First Trust Nyse Arca Biotec	0.44%	3,210	$533K	Reduce -1.3%
CLOU Global X Cloud Computing ETF	0.43%	21,593	$517K	No change
EPD Enterprise Products Partners	0.40%	15,393	$483K	Add +0.6%
TIP iShares Tips Bond ETF	0.40%	4,493	$479K	Add +0.0%
HIMS Hims & Hers Health Inc.	0.40%	19,778	$478K	No change
BKLN Invesco Senior Loan ETF	0.39%	22,297	$470K	Add +0.1%
TTWO Take-Two Interactive Softwre	0.37%	2,384	$439K	No change
AFRM Affirm Holdings Inc.	0.36%	7,057	$430K	Reduce -18.9%
IWF iShares Russell 1000 Growth	0.33%	999	$401K	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.33%	2,109	$391K	No change
NLY Annaly Capital Management Inc.	0.32%	21,283	$389K	Add +1.4%
DFSV Dimensional US Small Cap Val	0.32%	12,645	$389K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.31%	1,268	$367K	Add +3.1%
IWO iShares Russell 2000 Growth	0.31%	1,275	$367K	No change
BSCT Invesco Bulletshares 2029 CB	0.30%	19,330	$355K	Add +10.4%
AGNG GLB X Aging Population ETF	0.29%	11,619	$351K	No change
BSJS Invesco Bulletshares 2028 HY	0.28%	15,390	$334K	New
FTNT Fortinet Inc.	0.27%	3,467	$328K	No change
MCD McDonald's Corp.	0.25%	1,028	$298K	Reduce -6.4%
STZ Constellation Brands Inc. Class A	0.23%	1,243	$275K	Reduce -62.0%
PPT Franklin Premir Inc. Trust-Ui	0.21%	71,644	$255K	Add +7.8%
MDY State Street SPDR S&P Midcap	0.21%	443	$252K	No change
GS Goldman Sachs Group Inc.	0.20%	428	$245K	Add +0.2%
BDJ BlackRock Enhanced Eqty DVD	0.20%	28,824	$239K	Add +0.5%
AMGN Amgen Inc.	0.20%	905	$236K	No change
AXON Axon Enterprise Inc.	0.19%	385	$229K	New
DNOV FT Vest US Equity Deep Buffe	0.19%	5,318	$228K	Reduce -5.9%
MUB iShares National Muni Bond E	0.17%	1,952	$208K	Add +0.3%
GILD Gilead Sciences Inc.	0.17%	2,243	$207K	New
T AT&T Inc.	0.17%	8,960	$204K	New

Portfolio Sells Q3 2024 → Q4 2024


BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−3.19
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−2.05
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.68
STZ Constellation Brands Inc. Class A	Reduce -62.0%	0.23%	−0.49
SPGP Invesco S&P 500 Garp ETF	Reduce -48.3%	0.46%	−0.46
CVS CVS Health Corp.	Sold out	0.00%	−0.25
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -24.6%	0.54%	−0.24
IBM Intl Business Machines Corp.	Reduce -18.4%	0.70%	−0.19
LMT Lockheed Martin Corp.	Reduce -1.8%	0.72%	−0.19
MSFT Microsoft Corp.	Reduce -1.5%	2.63%	−0.18
AMAT Applied Materials Inc.	Sold out	0.00%	−0.17
ABBV Abbvie Inc.	Reduce -5.1%	0.61%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.2%	5.26%	−0.12
SCHP Schwab U.S. Tips ETF	Reduce -8.2%	0.46%	−0.08
HD Home Depot Inc.	Reduce -2.0%	0.61%	−0.06
NAC Nuveen Ca QLTY Muni Inc.	Reduce -1.6%	0.47%	−0.05
BGB Blackstone Strategic Credit	Reduce -3.4%	0.55%	−0.04
MCD McDonald's Corp.	Reduce -6.4%	0.25%	−0.04
FBT First Trust Nyse Arca Biotec	Reduce -1.3%	0.44%	−0.04
HBAN Huntington Bancshares Inc.	Reduce -10.7%	0.80%	−0.03
DNOV FT Vest US Equity Deep Buffe	Reduce -5.9%	0.19%	−0.01
CMI Cummins Inc.	Reduce -5.6%	0.57%	−0.01
IWF iShares Russell 1000 Growth	Reduce -0.3%	0.33%	+0.01
QQQ Invesco QQQ Trust Series 1	Reduce -0.0%	1.51%	+0.02
AFRM Affirm Holdings Inc.	Reduce -18.9%	0.36%	+0.05
DIS The Walt Disney Co.	Reduce -5.0%	1.03%	+0.06
NVDA Nvidia Corp.	Reduce -1.6%	1.21%	+0.07
SCHW Schwab (charles) Corp.	Reduce -0.3%	0.74%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.0%	0.89%	+0.13
JPM JPMorgan Chase & Co.	Reduce -2.0%	2.11%	+0.16
CRM Salesforce Inc.	Reduce -0.2%	1.05%	+0.16
SHOP Shopify Inc. Class A	Reduce -4.6%	1.23%	+0.23
AAPL Apple Inc.	Reduce -0.7%	8.69%	+0.29
AMZN Amazon.com Inc.	Reduce -0.2%	5.13%	+0.63
TSLA Tesla Inc.	Reduce -0.3%	4.12%	+1.36
PLTR Palantir Technologies Inc. Class A	Reduce -6.3%	4.13%	+1.90

Portfolio Buys Q3 2024 → Q4 2024


BSJR Invesco Bulletshares 2027 HY	Add +53.0%	2.23%	+0.71
BSJQ Invesco Bulletshares 2026 HY	Add +19.4%	3.23%	+0.42
DFSV Dimensional US Small Cap Val	New	0.32%	+0.32
GOOGL Alphabet Inc. Class A	Add +0.0%	3.08%	+0.30
BSJS Invesco Bulletshares 2028 HY	New	0.28%	+0.28
BSCQ Invesco Bulletshares 2026 CB	Add +20.7%	1.56%	+0.22
AXON Axon Enterprise Inc.	New	0.19%	+0.19
GILD Gilead Sciences Inc.	New	0.17%	+0.17
T AT&T Inc.	New	0.17%	+0.17
BSCR Invesco Bulletshares 2027 CB	Add +21.4%	1.17%	+0.16
MSTR Strategy Inc.	Add +3.1%	0.31%	+0.13
FTSL First Trust Senior Loan ETF	Add +5.5%	2.45%	+0.09
BAC Bank of America Corp.	Add +0.1%	1.08%	+0.08
GS Goldman Sachs Group Inc.	Add +0.2%	0.20%	+0.02
EPD Enterprise Products Partners	Add +0.6%	0.40%	+0.02
PTNQ Pacer Trendpilot 100 ETF	Add +4.9%	0.72%	+0.02
BSCT Invesco Bulletshares 2029 CB	Add +10.4%	0.30%	+0.01
META Meta Platforms Inc. Class A	Add +1.9%	1.08%	+0.01
DFEB FT Vest U.S. Equity Deep Buf	Add +1.7%	0.61%	+0.01
PPT Franklin Premir Inc. Trust-Ui	Add +7.8%	0.21%	−0.00
MUB iShares National Muni Bond E	Add +0.3%	0.17%	−0.01
PTLC Pacer Trendpilot US Large Ca	Add +0.9%	1.81%	−0.01
BKLN Invesco Senior Loan ETF	Add +0.1%	0.39%	−0.01
BSCS Invesco Bulletshares 2028 CB	Add +2.9%	0.51%	−0.01
BDJ BlackRock Enhanced Eqty DVD	Add +0.5%	0.20%	−0.01
DFAE Dimensional Emerging Core Eq	Add +9.6%	1.04%	−0.02
BSJP Invesco Bulletshares 2025 HY	Add +2.7%	3.17%	−0.02
CVX Chevron Corp.	Add +0.3%	0.45%	−0.02
FPE FT-Preferred Secur & Inc. ETF	Add +0.4%	0.53%	−0.03
TIP iShares Tips Bond ETF	Add +0.0%	0.40%	−0.03
NLY Annaly Capital Management Inc.	Add +1.4%	0.32%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Add +2.6%	1.30%	−0.04
BTT BlackRock 2030 Muni TRGT TRM	Add +0.1%	0.65%	−0.05
BHK BlackRock Core Bond Trust	Add +4.7%	0.54%	−0.07
VRP Invesco Variable Rate Prefer	Add +0.5%	1.95%	−0.07
VZ Verizon Communications Inc.	Add +0.6%	0.51%	−0.08
BBN BlackRock Taxable Muni BND	Add +1.2%	0.73%	−0.09
LDP Cohen & Steers Limited Durat	Add +2.1%	1.10%	−0.10
XBFZX BlackRock Ca Muni Inc. TR	Add +0.7%	0.98%	−0.10
FTHY First Trust Hi YLD Opp 2027	Add +1.4%	1.81%	−0.11
CROX Crocs Inc.	Add +0.2%	0.54%	−0.19

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	113	$148.9M	AAPL, SPY, AMZN, GOOGL, PLTR
Q1 2026	102	$130.2M	AAPL, PLTR, SPY, AMZN, GOOGL
Q4 2025	100	$138.1M	AAPL, PLTR, SPY, AMZN, GOOGL
Q3 2025	98	$139.3M	AAPL, PLTR, SPY, AMZN, TSLA
Q2 2025	97	$132.4M	AAPL, PLTR, SPY, AMZN, HOOD
Q1 2025	94	$117.7M	AAPL, SPY, AMZN, PLTR, BSJQ
Q4 2024	91	$120.0M	AAPL, SPY, AMZN, PLTR, TSLA
Q3 2024	91	$116.4M	AAPL, SPY, AMZN, BSJO, BSJP
Q2 2024	88	$110.4M	AAPL, SPY, AMZN, BSJO, GOOGL
Q1 2024	90	$107.3M	AAPL, SPY, AMZN, BSJO, BSJP