O'Connor Financial Group LLC — Q2 2025 13F Holdings

Name: O'Connor Financial Group LLC — 13F Holdings, Q2 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.77%	+0.05%	+11.29%
2	LDUR	Pimco Enhanced Low Duration	ETF-Other	9.06%	-2.21%	+4.17%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	8.97%	+1.91%	+3299.53%
4	ESUM	Eventide US Market ETF	ETF-Other	5.75%	+0.06%	+2499.81%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.28%	-0.42%	—
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.17%	-0.34%	-0.88%
7	TPIF	Timothy Plan Intl ETF	ETF-Other	4.99%	-0.58%	-4.72%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.41%	+0.14%	+4.48%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.25%	—	+12.04%
10	VO	Vanguard Mid-cap ETF	ETF-Other	4.21%	-0.14%	+6.76%
11	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.97%	-0.23%	+4.55%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.96%	-2.87%	EXIT
13	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.89%	-0.19%	+5.27%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.84%	-0.66%	+31.74%
15	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.73%	+3.70%	—
16	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	2.71%	-0.05%	+2.56%
17	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.63%	+0.58%	+19.76%
18	ELCV	Eventide High Dividend ETF	ETF-Other	2.37%	-0.21%	—
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.01%	-0.07%	-11.37%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.75%	-0.14%	-4.77%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.80%	-0.01%	-84.47%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	-0.15%	-37.03%
23	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.74%	-0.05%	-79.57%
24	POCT	Innovator U.s. Equity Power	ETF-Other	0.66%	—	+0.13%
25	NVDA	Nvidia CORP	Stock-Tech	0.56%	+0.06%	+8.24%
26	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+9.35%
27	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.55%	+0.28%	+10.34%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	-2.80%
29	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	+14.15%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.40%	—	-6.27%
31	AAPL	Apple INC	Stock-Tech	0.38%	+0.11%	+7.52%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	-0.01%	+15.14%
33	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.34%	-0.33%	EXIT
34	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.30%	—	-84.15%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+0.03%	+7.84%
36	BALT	Inn Defined Wealth Shield	ETF-Other	0.29%	+0.10%	NEW
37	LMBS	First Trust Low Duration Opp	ETF-Other	0.27%	+0.30%	+0.55%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	+10.38%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	-0.40%
40	AVGO	Broadcom INC	Stock-Tech	0.18%	+0.03%	+11.73%
41	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.18%	—	+19.70%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	+5.29%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	-0.24%	EXIT
44	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.15%	—	+26.16%
45	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	ETF-Other	0.15%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	+3.93%
47	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.14%	—	+19.20%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	+0.04%	+11.24%
49	RTX	Rtx CORP	Stock-Industrials	0.14%	—	+1.19%
50	UMAY	Innovator U.s. Equity Ultra	ETF-Other	0.14%	+0.45%	NEW

1–50 of 60

Holding changes this quarter

Position changes disclosed by O'Connor Financial Group LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+8.7%	+3299.53%	Add
2	ESUM	Eventide US Market ETF	+5.5%	+2499.81%	Add
3	AVUV	Avantis US Small Cap Value	+5.3%	NEW	New buy
4	PYLD	Pimco Multisector Bond Actv	+2.7%	NEW	New buy
5	ELCV	Eventide High Dividend ETF	+2.4%	NEW	New buy
6	VOO	Vanguard S&p 500 ETF	+0.6%	+11.29%	Add
7	CIBR	First Trust Nasdaq Cybersecu	+0.5%	+19.76%	Add
8	JPST	Jpmorgan Ultra-short Income	+0.3%	+31.74%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+4.48%	Add
10	NVDA	Nvidia CORP	+0.2%	+8.24%	Add
11	UMAY	Innovator U.s. Equity Ultra	+0.1%	NEW	New buy
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	NEW	New buy
13	DGS	Wisdomtree Em Small Cap	+0.1%	+5.27%	Add
14	MSFT	Microsoft CORP	+0.1%	+9.35%	Add
15	NFLX	Netflix INC	+0.1%	NEW	New buy
16	LLY	Eli Lilly & Co	+0.1%	NEW	New buy
17	AVGO	Broadcom INC	+0.1%	+11.73%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	+15.14%	Add
19	META	Meta Platforms Inc-class A	0%	+10.38%	Add
20	DFEM	Dimensional Emrg Mrkt Core	0%	+4.55%	Add
21	AMZN	Amazon.com INC	0%	+7.84%	Add
22	ACWX	Ishares Msci Acwi Ex US ETF	0%	+19.70%	Add
23	SMMD	Ishares Russell 2500 ETF	0%	+26.16%	Add
24	QQQM	Invesco Nasdaq 100 ETF	0%	+19.20%	Add
25	UJUN	Innovator U.s. Equity Ultra	0%	+10.34%	Add
26	GOOGL	Alphabet Inc-cl A	0%	+11.24%	Add
27	TSLA	Tesla INC	0%	+9.62%	Add
28	GOOG	Alphabet Inc-cl C	0%	+9.32%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	+5.29%	Add
30	VTV	Vanguard Value ETF	—	+14.15%	Add
31	IVW	Ishares S&p 500 Growth ETF	—	-0.40%	Trim
32	JPM	Jpmorgan Chase & Co	—	+3.93%	Add
33	UJUL	Innovator U.s. Equity Ultra	0%	+0.02%	Add
34	VO	Vanguard Mid-cap ETF	0%	+6.76%	Add
35	EFA	Ishares Msci Eafe ETF	0%	-2.80%	Trim
36	POCT	Innovator U.s. Equity Power	-0.1%	+0.13%	Add
37	USEP	Innovator U.s. Equity Ultra	-0.1%	EXIT	Sold out
38	TPSC	Timothy Plan US Small Cap Co	-0.2%	+2.56%	Add
39	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	+5.68%	Add
40	SCHD	Schwab US Dvd Equity ETF	-0.3%	+12.04%	Add
41	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-0.88%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.4%	-11.37%	Trim
43	TPIF	Timothy Plan Intl ETF	-0.5%	-4.72%	Trim
44	VBR	Vanguard Small-cap Value ETF	-0.6%	-37.03%	Trim
45	LDUR	Pimco Enhanced Low Duration	-1.3%	+4.17%	Add
46	TPHD	Timothy Plan High Dvd Stck	-1.9%	-84.15%	Trim
47	UCON	First Trust Smith Unconstrai	-3.1%	EXIT	Sold out
48	TPLC	Timothy Pln US Lrg/mid Cap	-3.2%	-79.57%	Trim
49	VB	Vanguard Small-cap ETF	-4.7%	-84.47%	Trim
50	FIXD	First Trust Smith Opportunis	-9.6%	EXIT	Sold out