13F HOLDINGS REPORT
O'Connor Financial Group LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001973783-25-000005
Total Value
$226.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 42,453 | $24.4M | 10.77% |
| 2 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 215,648 | $20.6M | 9.06% |
| 3 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 222,363 | $20.3M | 8.97% |
| 4 | EVENTIDE US MARKET ETF | STRD | 493,521 | $13.0M | 5.75% |
| 5 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 125,983 | $12.0M | 5.28% |
| 6 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 288,492 | $11.7M | 5.17% |
| 7 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 348,644 | $11.3M | 4.99% |
| 8 | INVESCO QQQ TRUST SERIES I | IVZ | 17,962 | $10.0M | 4.41% |
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 352,689 | $9.6M | 4.25% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 33,686 | $9.6M | 4.21% |
| 11 | DIMENSIONAL EMERGING MARKETS ETF | 25434V732 | 224,078 | $6.7M | 2.97% |
| 12 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 162,129 | $6.7M | 2.96% |
| 13 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 116,600 | $6.6M | 2.89% |
| 14 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 127,340 | $6.4M | 2.84% |
| 15 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 234,849 | $6.2M | 2.73% |
| 16 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 153,339 | $6.2M | 2.71% |
| 17 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 78,658 | $6.0M | 2.63% |
| 18 | Eventide Large Cap Value | STRD | 209,941 | $5.4M | 2.37% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 7,267 | $4.6M | 2.01% |
| 20 | ISHARES S&P 500 VALUE ETF | 464287408 | 19,920 | $4.0M | 1.75% |
| 21 | VANGUARD SMALL-CAP ETF | 922908751 | 7,414 | $1.8M | 0.80% |
| 22 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,463 | $1.7M | 0.75% |
| 23 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 36,736 | $1.7M | 0.74% |
| 24 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 35,955 | $1.5M | 0.66% |
| 25 | NVIDIA CORPORATION COM | NVDA | 7,898 | $1.3M | 0.56% |
| 26 | MICROSOFT CORP COM | MSFT | 2,490 | $1.2M | 0.55% |
| 27 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | INHD | 34,725 | $1.2M | 0.55% |
| 28 | ISHARES MSCI EAFE ETF | 464287465 | 10,333 | $925,040 | 0.41% |
| 29 | VANGUARD VALUE ETF | 922908744 | 5,091 | $914,512 | 0.40% |
| 30 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 14,214 | $908,993 | 0.40% |
| 31 | APPLE INC COM | AAPL | 4,075 | $870,217 | 0.38% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,769 | $853,172 | 0.38% |
| 33 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | INHD | 20,678 | $762,812 | 0.34% |
| 34 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 17,850 | $689,212 | 0.30% |
| 35 | AMAZON COM INC COM | AMZN | 3,081 | $688,327 | 0.30% |
| 36 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 20,110 | $647,241 | 0.29% |
| 37 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 12,376 | $608,900 | 0.27% |
| 38 | META PLATFORMS INC CL A | META | 734 | $527,754 | 0.23% |
| 39 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,722 | $523,198 | 0.23% |
| 40 | BROADCOM INC COM | AVGO | 1,515 | $416,898 | 0.18% |
| 41 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 6,695 | $410,111 | 0.18% |
| 42 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,550 | $374,820 | 0.17% |
| 43 | EXXON MOBIL CORP COM | XOM | 3,260 | $365,772 | 0.16% |
| 44 | ISHARES RUSSELL 2500 ETF | 46435G268 | 4,957 | $345,243 | 0.15% |
| 45 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | INHD | 12,187 | $333,010 | 0.15% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 1,110 | $328,560 | 0.14% |
| 47 | INVESCO NASDAQ 100 ETF | IVZ | 1,397 | $319,810 | 0.14% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 1,752 | $314,537 | 0.14% |
| 49 | RTX CORPORATION COM | RTX | 2,125 | $309,719 | 0.14% |
| 50 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | INHD | 8,736 | $306,198 | 0.14% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 1,572 | $283,825 | 0.13% |
| 52 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | INHD | 8,126 | $280,104 | 0.12% |
| 53 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 6,893 | $277,306 | 0.12% |
| 54 | TESLA INC COM | TSLA | 866 | $273,094 | 0.12% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 562 | $272,570 | 0.12% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 432 | $270,414 | 0.12% |
| 57 | INTERNATIONAL BUSINESS MACHS COM | INTR | 836 | $244,087 | 0.11% |
| 58 | NETFLIX INC COM | NFLX | 168 | $217,927 | 0.10% |
| 59 | ELI LILLY & CO COM | LLY | 258 | $201,413 | 0.09% |
| 60 | KOPIN CORP COM | KOPN | 20,252 | $31,999 | 0.01% |