O'Connor Financial Group LLC — Q1 2025 13F Holdings

Name: O'Connor Financial Group LLC — 13F Holdings, Q1 2025
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	10.33%	-2.21%	+2.41%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.19%	+0.05%	+10.10%
3	FIXD	First Trust Smith Opportunis	ETF-Other	9.60%	—	-1.97%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.51%	-0.34%	+4.17%
5	VB	Vanguard Small-cap ETF	ETF-Other	5.50%	-0.01%	+2.57%
6	TPIF	Timothy Plan Intl ETF	ETF-Other	5.47%	-0.58%	-2.50%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.58%	—	+13.86%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.24%	-0.14%	-0.69%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.19%	+0.14%	-1.13%
10	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	3.97%	-0.05%	-10.16%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.28%	-2.87%	EXIT
12	UCON	First Trust Smith Unconstrai	ETF-Other	3.06%	—	+10.28%
13	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.95%	-0.23%	+2.01%
14	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	2.88%	-0.05%	+1.55%
15	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.78%	-0.19%	+4.78%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.54%	-0.66%	+15.57%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	-0.07%	-25.36%
18	TPHD	Timothy Plan High Dvd Stck	ETF-Other	2.20%	—	+0.29%
19	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.15%	+0.58%	+56.14%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.07%	-0.14%	-15.65%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.30%	-0.15%	-17.64%
22	POCT	Innovator U.s. Equity Power	ETF-Other	0.73%	—	+0.09%
23	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.54%	+0.28%	—
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.46%	—	+0.07%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	+2.18%
26	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+0.89%
27	AAPL	Apple INC	Stock-Tech	0.44%	+0.11%	+5.93%
28	NVDA	Nvidia CORP	Stock-Tech	0.41%	+0.06%	+5.89%
29	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	-26.69%
30	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.36%	-0.33%	EXIT
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	-0.01%	-31.75%
32	BALT	Inn Defined Wealth Shield	ETF-Other	0.32%	+0.10%	NEW
33	LMBS	First Trust Low Duration Opp	ETF-Other	0.31%	+0.30%	+8.06%
34	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.31%	+1.91%	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	+0.03%	+9.09%
36	ESUM	Eventide US Market ETF	ETF-Other	0.23%	+0.06%	—
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	+12.48%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	-0.24%	EXIT
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+0.61%
40	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	ETF-Other	0.17%	—	—
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.16%	—	-1.54%
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.16%	—	+6.45%
43	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.15%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	+1.55%
45	RTX	Rtx CORP	Stock-Industrials	0.14%	—	+0.62%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	+0.47%
47	PDEC	Innovator U.s. Equity Power	ETF-Other	0.13%	—	—
48	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.13%	—	+6.05%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	+0.04%	-0.69%
50	AVGO	Broadcom INC	Stock-Tech	0.12%	+0.03%	+0.74%

1–50 of 55

Holding changes this quarter

Position changes disclosed by O'Connor Financial Group LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CIBR	First Trust Nasdaq Cybersecu	+0.8%	+56.14%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.6%	+13.86%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+4.17%	Add
4	VOO	Vanguard S&p 500 ETF	+0.4%	+10.10%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.3%	+15.57%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.3%	NEW	New buy
7	LDUR	Pimco Enhanced Low Duration	+0.3%	+2.41%	Add
8	UCON	First Trust Smith Unconstrai	+0.3%	+10.28%	Add
9	TPIF	Timothy Plan Intl ETF	+0.3%	-2.50%	Trim
10	ESUM	Eventide US Market ETF	+0.2%	NEW	New buy
11	UFEB	Innovator U.s. Equity Ultra	+0.2%	NEW	New buy
12	IBM	Intl Business Machines CORP	+0.1%	NEW	New buy
13	DGS	Wisdomtree Em Small Cap	+0.1%	+4.78%	Add
14	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+2.01%	Add
15	TPHD	Timothy Plan High Dvd Stck	+0.1%	+0.29%	Add
16	EFV	Ishares Msci Eafe Value ETF	0%	+0.07%	Add
17	EFA	Ishares Msci Eafe ETF	0%	+2.18%	Add
18	SRLN	Ss Blackstone Sr Loan ETF	0%	+3.05%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.55%	Add
20	LMBS	First Trust Low Duration Opp	0%	+8.06%	Add
21	XOM	Exxon Mobil CORP	0%	+2.79%	Add
22	BALT	Inn Defined Wealth Shield	0%	+7.35%	Add
23	ACWX	Ishares Msci Acwi Ex US ETF	0%	+6.45%	Add
24	RTX	Rtx CORP	0%	+0.62%	Add
25	KOPN	Kopin CORP	0%	EXIT	Sold out
26	POCT	Innovator U.s. Equity Power	0%	+0.09%	Add
27	GOOG	Alphabet Inc-cl C	0%	-0.96%	Trim
28	AMZN	Amazon.com INC	0%	+9.09%	Add
29	UJUL	Innovator U.s. Equity Ultra	0%	-0.65%	Trim
30	UJUN	Innovator U.s. Equity Ultra	0%	—	Unchanged
31	GOOGL	Alphabet Inc-cl A	0%	-0.69%	Trim
32	AAPL	Apple INC	0%	+5.93%	Add
33	AVGO	Broadcom INC	0%	+0.74%	Add
34	TSLA	Tesla INC	-0.1%	-1.50%	Trim
35	MSFT	Microsoft CORP	-0.1%	+0.89%	Add
36	NVDA	Nvidia CORP	-0.1%	+5.89%	Add
37	TPSC	Timothy Plan US Small Cap Co	-0.1%	+1.55%	Add
38	USEP	Innovator U.s. Equity Ultra	-0.1%	-51.74%	Trim
39	UMAY	Innovator U.s. Equity Ultra	-0.1%	EXIT	Sold out
40	VTV	Vanguard Value ETF	-0.1%	-26.69%	Trim
41	VO	Vanguard Mid-cap ETF	-0.2%	-0.69%	Trim
42	IWC	Ishares Micro-cap ETF	-0.2%	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-31.75%	Trim
44	IWO	Ishares Russell 2000 Growth	-0.2%	EXIT	Sold out
45	VB	Vanguard Small-cap ETF	-0.3%	+2.57%	Add
46	VBR	Vanguard Small-cap Value ETF	-0.4%	-17.64%	Trim
47	IVE	Ishares S&p 500 Value ETF	-0.4%	-15.65%	Trim
48	QQQ	Invesco Qqq Trust Series 1	-0.5%	-1.13%	Trim
49	TPLC	Timothy Pln US Lrg/mid Cap	-0.5%	-10.16%	Trim
50	IVV	Ishares Core S&p 500 ETF	-1%	-25.36%	Trim