13F HOLDINGS REPORT
O'Connor Financial Group LLC
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0001973783-25-000004
Total Value
$192.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 207,019 | $19.9M | 10.33% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 38,146 | $19.6M | 10.19% |
| 3 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 421,266 | $18.5M | 9.60% |
| 4 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 291,039 | $10.6M | 5.51% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 47,726 | $10.6M | 5.50% |
| 6 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 365,918 | $10.5M | 5.47% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 314,794 | $8.8M | 4.58% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 31,552 | $8.2M | 4.24% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 17,192 | $8.1M | 4.19% |
| 10 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 179,800 | $7.6M | 3.97% |
| 11 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 153,422 | $6.3M | 3.28% |
| 12 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 237,698 | $5.9M | 3.06% |
| 13 | DIMENSIONAL EMERGING MARKETS ETF | 25434V732 | 214,327 | $5.7M | 2.95% |
| 14 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 149,508 | $5.5M | 2.88% |
| 15 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 110,767 | $5.4M | 2.78% |
| 16 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 96,657 | $4.9M | 2.54% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 8,199 | $4.6M | 2.40% |
| 18 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 112,647 | $4.2M | 2.20% |
| 19 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 65,679 | $4.1M | 2.15% |
| 20 | ISHARES S&P 500 VALUE ETF | 464287408 | 20,917 | $4.0M | 2.07% |
| 21 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,440 | $2.5M | 1.30% |
| 22 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 35,907 | $1.4M | 0.73% |
| 23 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | INHD | 31,470 | $1.0M | 0.54% |
| 24 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 15,165 | $893,880 | 0.46% |
| 25 | ISHARES MSCI EAFE ETF | 464287465 | 10,631 | $868,929 | 0.45% |
| 26 | MICROSOFT CORP COM | MSFT | 2,277 | $854,763 | 0.44% |
| 27 | APPLE INC COM | AAPL | 3,790 | $841,872 | 0.44% |
| 28 | NVIDIA CORPORATION COM | NVDA | 7,297 | $790,848 | 0.41% |
| 29 | VANGUARD VALUE ETF | 922908744 | 4,460 | $770,504 | 0.40% |
| 30 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | INHD | 20,674 | $693,228 | 0.36% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,405 | $661,214 | 0.34% |
| 32 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 19,632 | $616,052 | 0.32% |
| 33 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 12,308 | $605,061 | 0.31% |
| 34 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 6,541 | $604,846 | 0.31% |
| 35 | AMAZON COM INC COM | AMZN | 2,857 | $543,572 | 0.28% |
| 36 | EVENTIDE US MARKET ETF | STRD | 18,983 | $448,181 | 0.23% |
| 37 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,741 | $440,107 | 0.23% |
| 38 | EXXON MOBIL CORP COM | XOM | 3,283 | $390,447 | 0.20% |
| 39 | META PLATFORMS INC CL A | META | 665 | $383,279 | 0.20% |
| 40 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | INHD | 12,187 | $318,915 | 0.17% |
| 41 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,221 | $316,214 | 0.16% |
| 42 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 5,593 | $310,169 | 0.16% |
| 43 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | INHD | 8,713 | $282,214 | 0.15% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 524 | $279,071 | 0.15% |
| 45 | RTX CORPORATION COM | RTX | 2,100 | $278,166 | 0.14% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 1,068 | $261,980 | 0.14% |
| 47 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 6,875 | $258,500 | 0.13% |
| 48 | ISHARES RUSSELL 2500 ETF | 46435G268 | 3,929 | $245,753 | 0.13% |
| 49 | ALPHABET INC CAP STK CL A | GOOG | 1,575 | $243,558 | 0.13% |
| 50 | BROADCOM INC COM | AVGO | 1,356 | $227,035 | 0.12% |
| 51 | INVESCO NASDAQ 100 ETF | IVZ | 1,172 | $226,226 | 0.12% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 1,438 | $224,658 | 0.12% |
| 53 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | INHD | 6,509 | $223,983 | 0.12% |
| 54 | TESLA INC COM | TSLA | 790 | $204,736 | 0.11% |
| 55 | INTERNATIONAL BUSINESS MACHS COM | INTR | 821 | $204,149 | 0.11% |