13F HOLDINGS REPORT

O'Connor Financial Group LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001973783-26-000001

Total Value

$250.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (59)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	43,926	$27.8M	11.10%
2	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	231,409	$22.2M	8.87%
3	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	236,345	$22.1M	8.82%
4	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	129,510	$14.1M	5.60%
5	EVENTIDE US MARKET ETF	STRD	498,107	$13.7M	5.48%
6	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	290,400	$13.6M	5.41%
7	TIMOTHY PLAN INTERNATIONAL ETF	887432334	340,087	$12.3M	4.91%
8	INVESCO QQQ TRUST SERIES I	IVZ	18,404	$11.5M	4.57%
9	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	152,752	$11.0M	4.37%
10	VANGUARD MID-CAP ETF	922908629	34,814	$10.4M	4.15%
11	DIMENSIONAL EMERGING MARKETS ETF	25434V732	220,686	$7.8M	3.13%
12	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	121,493	$7.4M	2.96%
13	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	141,972	$7.2M	2.87%
14	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	173,157	$7.2M	2.85%
15	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	154,462	$6.8M	2.70%
16	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	251,063	$6.7M	2.69%
17	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	83,581	$5.9M	2.36%
18	Eventide Large Cap Value	STRD	206,659	$5.7M	2.28%
19	ISHARES CORE S&P 500 ETF	464287200	6,958	$4.8M	1.92%
20	ISHARES S&P 500 VALUE ETF	464287408	19,545	$4.2M	1.69%
21	VANGUARD SMALL-CAP ETF	922908751	7,353	$2.0M	0.81%
22	VANGUARD SMALL CAP VALUE ETF	922908611	8,487	$1.9M	0.76%
23	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	38,252	$1.8M	0.72%
24	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	36,067	$1.6M	0.63%
25	NVIDIA CORPORATION COM	NVDA	8,394	$1.6M	0.63%
26	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	INHD	35,972	$1.4M	0.55%
27	MICROSOFT CORP COM	MSFT	2,583	$1.2M	0.48%
28	APPLE INC COM	AAPL	4,319	$1.1M	0.43%
29	ISHARES MSCI EAFE VALUE ETF	464288877	14,143	$1.0M	0.42%
30	ISHARES MSCI EAFE ETF	464287465	10,344	$1.0M	0.41%
31	VANGUARD VALUE ETF	922908744	5,043	$996,550	0.40%
32	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,699	$919,298	0.37%
33	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	20,882	$814,627	0.32%
34	AMAZON COM INC COM	AMZN	3,286	$785,879	0.31%
35	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	18,073	$728,414	0.29%
36	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	13,104	$655,593	0.26%
37	ALPHABET INC CAP STK CL A	GOOG	1,863	$610,933	0.24%
38	ALPHABET INC CAP STK CL C	GOOG	1,620	$532,056	0.21%
39	ISHARES S&P 500 GROWTH ETF	464287309	4,208	$519,772	0.21%
40	BROADCOM INC COM	AVGO	1,611	$515,600	0.21%
41	META PLATFORMS INC CL A	META	748	$492,752	0.20%
42	EXXON MOBIL CORP COM	XOM	3,490	$471,146	0.19%
43	ISHARES MSCI ACWI EX U.S. ETF	464288240	6,660	$470,044	0.19%
44	RTX CORPORATION COM	RTX	2,253	$441,592	0.18%
45	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	10,082	$438,768	0.17%
46	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,476	$426,018	0.17%
47	TESLA INC COM	TSLA	927	$416,278	0.17%
48	ISHARES RUSSELL 2500 ETF	46435G268	4,946	$396,464	0.16%
49	INVESCO NASDAQ 100 ETF	IVZ	1,351	$346,405	0.14%
50	JPMORGAN CHASE & CO. COM	VYLD	1,139	$339,103	0.14%
51	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	INHD	8,954	$336,578	0.13%
52	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	7,184	$302,215	0.12%
53	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	7,232	$288,339	0.11%
54	ELI LILLY & CO COM	LLY	268	$285,229	0.11%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	589	$282,113	0.11%
56	SPDR S&P 500 ETF TRUST	SPY	401	$276,675	0.11%
57	INTERNATIONAL BUSINESS MACHS COM	INTR	843	$246,526	0.10%
58	WALMART INC COM	WMT	1,767	$208,028	0.08%
59	KOPIN CORP COM	KOPN	20,252	$57,920	0.02%