13F HOLDINGS REPORT
O'Connor Financial Group LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001973783-25-000007
Total Value
$238.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 43,820 | $26.8M | 11.25% |
| 2 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 219,812 | $21.1M | 8.86% |
| 3 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 225,339 | $21.0M | 8.82% |
| 4 | EVENTIDE US MARKET ETF | STRD | 488,723 | $13.3M | 5.57% |
| 5 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 128,623 | $12.8M | 5.37% |
| 6 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 293,009 | $12.5M | 5.26% |
| 7 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 345,397 | $11.5M | 4.83% |
| 8 | INVESCO QQQ TRUST SERIES I | IVZ | 18,540 | $11.1M | 4.67% |
| 9 | VANGUARD MID-CAP ETF | 922908629 | 34,204 | $10.0M | 4.21% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 363,323 | $9.9M | 4.16% |
| 11 | DIMENSIONAL EMERGING MARKETS ETF | 25434V732 | 225,754 | $7.2M | 3.04% |
| 12 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 165,837 | $6.9M | 2.89% |
| 13 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 135,163 | $6.9M | 2.88% |
| 14 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 119,398 | $6.8M | 2.86% |
| 15 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 238,535 | $6.4M | 2.68% |
| 16 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 152,818 | $6.4M | 2.66% |
| 17 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 81,465 | $6.2M | 2.60% |
| 18 | Eventide Large Cap Value | STRD | 207,426 | $5.5M | 2.33% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 7,046 | $4.7M | 1.98% |
| 20 | ISHARES S&P 500 VALUE ETF | 464287408 | 19,668 | $4.1M | 1.70% |
| 21 | VANGUARD SMALL-CAP ETF | 922908751 | 7,320 | $1.9M | 0.78% |
| 22 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,406 | $1.8M | 0.74% |
| 23 | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | 37,541 | $1.7M | 0.73% |
| 24 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 36,006 | $1.5M | 0.65% |
| 25 | NVIDIA CORPORATION COM | NVDA | 8,064 | $1.5M | 0.63% |
| 26 | MICROSOFT CORP COM | MSFT | 2,540 | $1.3M | 0.55% |
| 27 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | INHD | 34,740 | $1.3M | 0.53% |
| 28 | APPLE INC COM | AAPL | 4,167 | $1.1M | 0.44% |
| 29 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 14,359 | $973,978 | 0.41% |
| 30 | ISHARES MSCI EAFE ETF | 464287465 | 10,368 | $968,091 | 0.41% |
| 31 | VANGUARD VALUE ETF | 922908744 | 5,041 | $940,112 | 0.39% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,730 | $896,006 | 0.38% |
| 33 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | INHD | 20,678 | $788,016 | 0.33% |
| 34 | AMAZON COM INC COM | AMZN | 3,195 | $701,526 | 0.29% |
| 35 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 17,789 | $699,719 | 0.29% |
| 36 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 20,633 | $677,175 | 0.28% |
| 37 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 12,517 | $623,221 | 0.26% |
| 38 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,694 | $566,660 | 0.24% |
| 39 | META PLATFORMS INC CL A | META | 746 | $547,847 | 0.23% |
| 40 | BROADCOM INC COM | AVGO | 1,561 | $514,990 | 0.22% |
| 41 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 6,876 | $446,988 | 0.19% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 1,822 | $442,928 | 0.19% |
| 43 | TESLA INC COM | TSLA | 896 | $398,469 | 0.17% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 1,618 | $394,064 | 0.17% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,473 | $387,838 | 0.16% |
| 46 | EXXON MOBIL CORP COM | XOM | 3,430 | $386,704 | 0.16% |
| 47 | RTX CORPORATION COM | RTX | 2,249 | $376,296 | 0.16% |
| 48 | ISHARES RUSSELL 2500 ETF | 46435G268 | 5,079 | $374,441 | 0.16% |
| 49 | JPMORGAN CHASE & CO. COM | VYLD | 1,129 | $356,120 | 0.15% |
| 50 | INVESCO NASDAQ 100 ETF | IVZ | 1,408 | $347,954 | 0.15% |
| 51 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | INHD | 12,187 | $340,444 | 0.14% |
| 52 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | INHD | 8,666 | $310,849 | 0.13% |
| 53 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | INHD | 8,126 | $290,830 | 0.12% |
| 54 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 6,904 | $290,106 | 0.12% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 562 | $282,540 | 0.12% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 420 | $280,080 | 0.12% |
| 57 | INTERNATIONAL BUSINESS MACHS COM | INTR | 834 | $235,321 | 0.10% |
| 58 | NETFLIX INC COM | NFLX | 171 | $205,015 | 0.09% |
| 59 | KOPIN CORP COM | KOPN | 20,252 | $49,212 | 0.02% |