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Oder Investment Management, LLC

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13F filer, CIK 1845109, WOODLAND HILLS, CA

Oder Investment Management, LLC reported $139,258,535 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 41.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845109-25-000004

Period
2025-09-30
Reported value
$139M
Holdings
98
Top 10 weight
41.91%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSJSadded+21,636$478K
PTONadded+37,950$342K
QQQMnew+1,027$254K
RWLnew+2,218$245K
BSJRadded+10,588$241K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOODexited-57,055-$5.34M
HIMSexited-16,445-$820K
PLTRreduced-3,876-$707K
UNHexited-1,020-$318K
AVGOreduced-882-$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001845109-25-000004, largest first. % of portfolio is the value over $139,258,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,949 shares; 2024Q4: 41,672 shares; 2025Q1: 41,938 shares; 2025Q2: 41,977 shares; 2025Q3: 42,635 shares 42,635$10.9M7.8%+658Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,966 shares; 2024Q4: 65,583 shares; 2025Q1: 53,504 shares; 2025Q2: 48,895 shares; 2025Q3: 45,019 shares 45,019$8.21M5.9%-3,876Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,777 shares; 2025Q1: 10,614 shares; 2025Q2: 10,202 shares; 2025Q3: 10,086 shares 10,086$6.72M4.82%-116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,116 shares; 2024Q4: 28,059 shares; 2025Q1: 27,990 shares; 2025Q2: 28,078 shares; 2025Q3: 27,834 shares 27,834$6.11M4.39%-244Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 12,261 shares; 2025Q1: 12,133 shares; 2025Q2: 12,090 shares; 2025Q3: 12,034 shares 12,034$5.35M3.84%-56Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,549 shares; 2024Q4: 19,553 shares; 2025Q1: 19,458 shares; 2025Q2: 19,566 shares; 2025Q3: 19,840 shares 19,840$4.82M3.46%+274Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,411 shares; 2024Q4: 166,390 shares; 2025Q1: 183,172 shares; 2025Q2: 196,528 shares; 2025Q3: 205,071 shares 205,071$4.8M3.45%+8,543Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,491 shares; 2025Q1: 7,709 shares; 2025Q2: 7,722 shares; 2025Q3: 7,755 shares 7,755$4.02M2.88%+33Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,133 shares; 2024Q4: 119,512 shares; 2025Q1: 141,277 shares; 2025Q2: 154,420 shares; 2025Q3: 165,008 shares 165,008$3.75M2.69%+10,588Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,186 shares; 2024Q4: 63,529 shares; 2025Q1: 73,115 shares; 2025Q2: 78,254 shares; 2025Q3: 81,287 shares 81,287$3.73M2.68%+3,033Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,314 shares; 2024Q4: 164,709 shares; 2025Q1: 172,134 shares; 2025Q2: 156,528 shares; 2025Q3: 144,304 shares 144,304$3.33M2.39%-12,224
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 10,550 shares; 2025Q1: 10,796 shares; 2025Q2: 10,729 shares; 2025Q3: 10,361 shares 10,361$3.27M2.35%-368Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,004 shares; 2024Q4: 10,826 shares; 2025Q1: 10,446 shares; 2025Q2: 16,046 shares; 2025Q3: 17,107 shares 17,107$3.19M2.29%+1,061Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,104 shares; 2024Q4: 96,602 shares; 2025Q1: 96,882 shares; 2025Q2: 100,937 shares; 2025Q3: 98,375 shares 98,375$2.43M1.74%-2,562Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,790 shares; 2024Q4: 149,923 shares; 2025Q1: 151,804 shares; 2025Q2: 156,767 shares; 2025Q3: 161,175 shares 161,175$2.34M1.68%+4,408Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,042 shares; 2024Q4: 96,633 shares; 2025Q1: 105,127 shares; 2025Q2: 113,216 shares; 2025Q3: 116,853 shares 116,853$2.29M1.64%+3,637Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,239 shares; 2024Q4: 40,598 shares; 2025Q1: 40,635 shares; 2025Q2: 40,840 shares; 2025Q3: 41,406 shares 41,406$2.27M1.63%+566Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 13,908 shares; 2025Q1: 15,307 shares; 2025Q2: 15,377 shares; 2025Q3: 14,995 shares 14,995$2.23M1.6%-382Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,557 shares; 2025Q1: 3,500 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares 3,643$2.19M1.57%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,013 shares; 2024Q4: 103,013 shares; 2025Q1: 102,382 shares; 2025Q2: 102,382 shares; 2025Q3: 92,368 shares 92,368$1.91M1.37%-10,014
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,219 shares; 2024Q4: 71,869 shares; 2025Q1: 83,222 shares; 2025Q2: 90,975 shares; 2025Q3: 96,673 shares 96,673$1.91M1.37%+5,698Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,126 shares; 2025Q1: 3,134 shares; 2025Q2: 3,639 shares; 2025Q3: 3,850 shares 3,850$1.89M1.36%+211Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,214 shares; 2025Q1: 2,217 shares; 2025Q2: 2,218 shares; 2025Q3: 2,276 shares 2,276$1.67M1.2%+58Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,957 shares; 2024Q4: 49,283 shares; 2025Q1: 52,012 shares; 2025Q2: 52,418 shares; 2025Q3: 52,952 shares 52,952$1.67M1.2%+534Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,323 shares; 2024Q4: 65,649 shares; 2025Q1: 71,967 shares; 2025Q2: 75,053 shares; 2025Q3: 75,583 shares 75,583$1.64M1.18%+530Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,839 shares; 2024Q4: 27,542 shares; 2025Q1: 29,905 shares; 2025Q2: 27,499 shares; 2025Q3: 28,418 shares 28,418$1.63M1.17%+919Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,412 shares; 2024Q4: 29,446 shares; 2025Q1: 29,406 shares; 2025Q2: 29,438 shares; 2025Q3: 29,230 shares 29,230$1.51M1.08%-208Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,916 shares; 2025Q1: 3,582 shares; 2025Q2: 3,547 shares; 2025Q3: 3,720 shares 3,720$1.32M0.95%+173Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,155 shares; 2024Q4: 104,854 shares; 2025Q1: 107,139 shares; 2025Q2: 116,767 shares; 2025Q3: 117,659 shares 117,659$1.29M0.93%+892
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 1,015 shares 1,015$1.22M0.87%+59Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,207 shares; 2025Q1: 5,258 shares; 2025Q2: 5,410 shares; 2025Q3: 5,475 shares 5,475$1.22M0.87%+65Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,089 shares; 2025Q1: 10,856 shares; 2025Q2: 10,856 shares; 2025Q3: 10,516 shares 10,516$1.2M0.86%-340Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 3,849 shares; 2025Q1: 4,205 shares; 2025Q2: 4,082 shares; 2025Q3: 4,089 shares 4,089$1.15M0.83%+7Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 11,966 shares; 2025Q1: 11,850 shares; 2025Q2: 11,548 shares; 2025Q3: 11,855 shares 11,855$1.13M0.81%+307Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,645 shares; 2025Q1: 34,688 shares; 2025Q2: 34,239 shares; 2025Q3: 35,408 shares 35,408$1.13M0.81%+1,169Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,504 shares; 2025Q1: 4,287 shares; 2025Q2: 4,289 shares; 2025Q3: 3,407 shares 3,407$1.12M0.81%-882Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,390 shares; 2025Q1: 27,534 shares; 2025Q2: 29,059 shares; 2025Q3: 50,695 shares 50,695$1.12M0.8%+21,636Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 19,960 shares; 2025Q1: 19,960 shares; 2025Q2: 19,960 shares; 2025Q3: 19,960 shares 19,960$1.06M0.76%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,951 shares; 2024Q4: 58,889 shares; 2025Q1: 58,889 shares; 2025Q2: 57,688 shares; 2025Q3: 57,688 shares 57,688$996K0.72%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,748 shares; 2024Q4: 37,799 shares; 2025Q1: 37,824 shares; 2025Q2: 43,767 shares; 2025Q3: 43,804 shares 43,804$984K0.71%+37Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 17,625 shares; 2025Q1: 17,625 shares; 2025Q2: 17,625 shares; 2025Q3: 17,625 shares 17,625$972K0.7%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,128 shares; 2025Q2: 66,374 shares; 2025Q3: 104,324 shares 104,324$939K0.67%+37,950Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 11,701 shares; 2025Q1: 11,725 shares; 2025Q2: 11,873 shares; 2025Q3: 11,873 shares 11,873$920K0.66%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,105 shares; 2025Q1: 3,915 shares; 2025Q2: 3,818 shares; 2025Q3: 3,839 shares 3,839$889K0.64%+21Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,758 shares; 2025Q1: 3,698 shares; 2025Q2: 3,698 shares; 2025Q3: 3,531 shares 3,531$837K0.6%-167Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,954 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,954 shares 1,954$825K0.59%0Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 17,248 shares; 2025Q1: 17,248 shares; 2025Q2: 17,248 shares; 2025Q3: 17,691 shares 17,691$823K0.59%+443Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: 30,634 shares; 2025Q1: 33,202 shares; 2025Q2: 33,885 shares; 2025Q3: 36,449 shares 36,449$750K0.54%+2,564Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,450 shares; 2025Q1: 16,611 shares; 2025Q2: 16,756 shares; 2025Q3: 16,995 shares 16,995$747K0.54%+239Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,866 shares; 2025Q3: 1,817 shares 1,817$736K0.53%-49Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,639 shares; 2024Q4: 35,778 shares; 2025Q1: 35,519 shares; 2025Q2: 36,541 shares; 2025Q3: 37,009 shares 37,009$675K0.48%+468Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: 50,173 shares; 2025Q1: 50,393 shares; 2025Q2: 56,859 shares; 2025Q3: 58,158 shares 58,158$669K0.48%+1,299Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,933 shares; 2024Q4: 61,690 shares; 2025Q1: 61,905 shares; 2025Q2: 62,139 shares; 2025Q3: 66,753 shares 66,753$664K0.48%+4,614Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 710 shares; 2025Q2: 712 shares; 2025Q3: 714 shares 714$660K0.47%+2Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,567 shares; 2024Q4: 54,226 shares; 2025Q1: 48,554 shares; 2025Q2: 34,402 shares; 2025Q3: 38,484 shares 38,484$639K0.46%+4,082Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,814 shares; 2025Q2: 1,785 shares; 2025Q3: 1,853 shares 1,853$633K0.45%+68Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,220 shares; 2025Q2: 15,495 shares; 2025Q3: 16,046 shares 16,046$606K0.44%+551Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,702 shares; 2025Q1: 3,813 shares; 2025Q2: 3,828 shares; 2025Q3: 3,843 shares 3,843$597K0.43%+15Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,271 shares 2,271$587K0.42%-113Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,209 shares; 2025Q3: 3,164 shares 3,164$567K0.41%-45Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,309 shares; 2024Q4: 15,393 shares; 2025Q1: 16,257 shares; 2025Q2: 17,875 shares; 2025Q3: 18,068 shares 18,068$565K0.41%+193Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,020 shares; 2025Q3: 5,020 shares 5,020$563K0.4%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 22,297 shares; 2025Q1: 23,266 shares; 2025Q2: 25,449 shares; 2025Q3: 25,587 shares 25,587$536K0.38%+138Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 19,330 shares; 2025Q1: 22,287 shares; 2025Q2: 22,549 shares; 2025Q3: 28,325 shares 28,325$533K0.38%+5,776Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,984 shares; 2024Q4: 54,096 shares; 2025Q1: 50,196 shares; 2025Q2: 36,033 shares; 2025Q3: 43,116 shares 43,116$525K0.38%+7,083Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 5,091 shares; 2025Q3: 4,713 shares 4,713$524K0.38%-378Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 7,057 shares; 2025Q1: 7,396 shares; 2025Q2: 7,198 shares; 2025Q3: 7,031 shares 7,031$514K0.37%-167Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 21,474 shares; 2025Q1: 22,242 shares; 2025Q2: 18,635 shares; 2025Q3: 18,677 shares 18,677$503K0.36%+42Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 21,593 shares; 2025Q1: 21,593 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares 21,593$502K0.36%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 14,661 shares; 2025Q1: 11,722 shares; 2025Q2: 10,752 shares; 2025Q3: 10,452 shares 10,452$458K0.33%-300Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,188 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares 2,183$444K0.32%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,848 shares; 2025Q2: 11,994 shares; 2025Q3: 13,505 shares 13,505$444K0.32%+1,511Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 999 shares; 2025Q1: 950 shares; 2025Q2: 947 shares; 2025Q3: 948 shares 948$444K0.32%+1Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 21,283 shares; 2025Q1: 21,409 shares; 2025Q2: 21,793 shares; 2025Q3: 21,655 shares 21,655$438K0.31%-138Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares 1,260$403K0.29%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,399 shares; 2025Q3: 8,689 shares 8,689$401K0.29%+1,290Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,467 shares; 2025Q1: 3,467 shares; 2025Q2: 3,707 shares; 2025Q3: 4,761 shares 4,761$400K0.29%+1,054Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,619 shares; 2025Q1: 11,636 shares; 2025Q2: 11,636 shares; 2025Q3: 11,651 shares 11,651$390K0.28%+15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 428 shares; 2025Q1: 451 shares; 2025Q2: 471 shares; 2025Q3: 451 shares 451$359K0.26%-20Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,353 shares; 2025Q2: 2,360 shares; 2025Q3: 2,029 shares 2,029$345K0.25%-331Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 976 shares; 2025Q3: 976 shares 976$297K0.21%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,952 shares; 2025Q1: 1,954 shares; 2025Q2: 2,773 shares; 2025Q3: 2,781 shares 2,781$296K0.21%+8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 868 shares; 2025Q3: 1,019 shares 1,019$287K0.21%+151Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 5,878 shares; 2025Q3: 5,878 shares 5,878$275K0.2%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 837 shares; 2025Q3: 837 shares 837$270K0.19%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: not reported; 2025Q1: 5,525 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares 1,386$267K0.19%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,690 shares; 2024Q4: 28,824 shares; 2025Q1: 28,968 shares; 2025Q2: 29,120 shares; 2025Q3: 29,266 shares 29,266$267K0.19%+146Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares 443$264K0.19%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,456 shares; 2024Q4: 71,644 shares; 2025Q1: 68,750 shares; 2025Q2: 69,413 shares; 2025Q3: 70,089 shares 70,089$259K0.19%+676Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares 1,027$254K0.18%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,218 shares 2,218$245K0.18%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,243 shares; 2025Q1: 2,177 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares 2,178$241K0.17%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 334 shares 334$240K0.17%-6Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,486 shares 3,486$239K0.17%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares 1,132$232K0.17%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 5,313 shares; 2025Q1: 2,064 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares 1,970$224K0.16%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,960 shares; 2025Q1: 8,320 shares; 2025Q2: 8,363 shares; 2025Q3: 7,591 shares 7,591$214K0.15%-772Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,035 shares 3,035$206K0.15%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC57,055$5.34Mshares
HIMSHIMS & HERS HEALTH INC16,445$820Kshares
UNHUNITEDHEALTH GROUP INC1,020$318Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845109-25-000004 base2025-11-10acceptance time not in the bulk data set