O'Connor Financial Group LLC — Q4 2024 13F Holdings

Name: O'Connor Financial Group LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001973783

Total reported value

$282.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LDUR	Pimco Enhanced Low Duration	ETF-Other	10.03%	-2.21%	+3.13%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.76%	+0.05%	+6.25%
3	FIXD	First Trust Smith Opportunis	ETF-Other	9.65%	—	+3.35%
4	VB	Vanguard Small-cap ETF	ETF-Other	5.84%	-0.01%	+1.68%
5	TPIF	Timothy Plan Intl ETF	ETF-Other	5.21%	-0.58%	+5.50%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.98%	-0.34%	+3.80%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.65%	+0.14%	+1.90%
8	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	4.48%	-0.05%	+1.26%
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.39%	-0.14%	-0.50%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.95%	—	+224.58%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.38%	-0.07%	-5.72%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.25%	-2.87%	EXIT
13	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	3.00%	-0.05%	+1.96%
14	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.88%	-0.23%	+3.00%
15	UCON	First Trust Smith Unconstrai	ETF-Other	2.78%	—	+5.05%
16	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.70%	-0.19%	+3.66%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.47%	-0.14%	-4.35%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.20%	-0.66%	-0.68%
19	TPHD	Timothy Plan High Dvd Stck	ETF-Other	2.13%	—	+2.72%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.69%	-0.15%	-4.57%
21	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.39%	+0.58%	+6.30%
22	POCT	Innovator U.s. Equity Power	ETF-Other	0.74%	—	—
23	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.56%	+0.28%	—
24	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	-19.66%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	-0.01%	-20.14%
26	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+1.85%
27	NVDA	Nvidia CORP	Stock-Tech	0.48%	+0.06%	+1.49%
28	AAPL	Apple INC	Stock-Tech	0.47%	+0.11%	+1.16%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.42%	—	+3.30%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+1.94%
31	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.38%	-0.33%	EXIT
32	BALT	Inn Defined Wealth Shield	ETF-Other	0.30%	+0.10%	NEW
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+0.03%	+3.27%
34	LMBS	First Trust Low Duration Opp	ETF-Other	0.29%	+0.30%	+1.04%
35	USEP	Innovator U.s. Equity Ultra	ETF-Other	0.25%	—	+2.00%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	—	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.21%	+0.07%	NEW
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+1.54%
39	IWC	Ishares Micro-cap ETF	ETF-Other	0.19%	—	+0.18%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	-0.24%	EXIT
41	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	—	+2.04%
42	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	ETF-Other	0.17%	—	—
43	AVGO	Broadcom INC	Stock-Tech	0.16%	+0.03%	-2.32%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.16%	—	+3.44%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	+0.04%	+1.80%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	+0.04%	+1.97%
47	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.14%	—	+9.78%
48	PDEC	Innovator U.s. Equity Power	ETF-Other	0.14%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	—
50	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.13%	—	+6.71%

1–50 of 55

Holding changes this quarter

Position changes disclosed by O'Connor Financial Group LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POCT	Innovator U.s. Equity Power	+0.7%	NEW	New buy
2	VOO	Vanguard S&p 500 ETF	+0.7%	+6.25%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.3%	+1.90%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.2%	+224.58%	Add
5	CIBR	First Trust Nasdaq Cybersecu	+0.2%	+6.30%	Add
6	LDUR	Pimco Enhanced Low Duration	+0.2%	+3.13%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+1.68%	Add
8	PDEC	Innovator U.s. Equity Power	+0.1%	NEW	New buy
9	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+3.89%	Add
10	UCON	First Trust Smith Unconstrai	+0.1%	+5.05%	Add
11	TSLA	Tesla INC	+0.1%	+2.04%	Add
12	TPSC	Timothy Plan US Small Cap Co	+0.1%	+1.96%	Add
13	AMZN	Amazon.com INC	+0.1%	+3.27%	Add
14	NVDA	Nvidia CORP	+0.1%	+1.49%	Add
15	AVGO	Broadcom INC	0%	-2.32%	Trim
16	AAPL	Apple INC	0%	+1.16%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+1.80%	Add
18	GOOG	Alphabet Inc-cl C	0%	+1.97%	Add
19	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
20	KOPN	Kopin CORP	0%	NEW	New buy
21	QQQM	Invesco Nasdaq 100 ETF	0%	+7.33%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
23	IWC	Ishares Micro-cap ETF	0%	+0.18%	Add
24	UJUN	Innovator U.s. Equity Ultra	0%	—	Unchanged
25	BALT	Inn Defined Wealth Shield	0%	+1.18%	Add
26	SMMD	Ishares Russell 2500 ETF	0%	+6.71%	Add
27	USEP	Innovator U.s. Equity Ultra	0%	+2.00%	Add
28	META	Meta Platforms Inc-class A	—	+1.54%	Add
29	RTX	Rtx CORP	—	+0.63%	Add
30	VEA	Vanguard Ftse Developed ETF	0%	+3.44%	Add
31	EFV	Ishares Msci Eafe Value ETF	0%	+3.30%	Add
32	XOM	Exxon Mobil CORP	0%	-1.81%	Trim
33	EFA	Ishares Msci Eafe ETF	0%	+1.94%	Add
34	JPST	Jpmorgan Ultra-short Income	0%	-0.68%	Trim
35	TPHD	Timothy Plan High Dvd Stck	0%	+2.72%	Add
36	VO	Vanguard Mid-cap ETF	0%	-0.50%	Trim
37	TPLC	Timothy Pln US Lrg/mid Cap	-0.1%	+1.26%	Add
38	VBR	Vanguard Small-cap Value ETF	-0.1%	-4.57%	Trim
39	LLY	Eli Lilly & Co	-0.1%	EXIT	Sold out
40	PFEB	Innovator U.s. Equity Power	-0.1%	EXIT	Sold out
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-20.14%	Trim
42	DFEM	Dimensional Emrg Mrkt Core	-0.1%	+3.00%	Add
43	VTV	Vanguard Value ETF	-0.2%	-19.66%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.72%	Trim
45	DGS	Wisdomtree Em Small Cap	-0.2%	+3.66%	Add
46	TPIF	Timothy Plan Intl ETF	-0.2%	+5.50%	Add
47	IVE	Ishares S&p 500 Value ETF	-0.2%	-4.35%	Trim
48	FIXD	First Trust Smith Opportunis	-0.2%	+3.35%	Add
49	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	+3.80%	Add
50	PJAN	Innovator U.s. Equity Power	-0.7%	EXIT	Sold out