O'connor Financial Group LLC Top Holdings and 13F Report (2025) About O'connor Financial Group LLCInvestment ActivityO'connor Financial Group LLC has $226.73 million in total holdings as of June 30, 2025.O'connor Financial Group LLC owns shares of 60 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 29.54% of the portfolio was purchased this quarter.About 20.79% of the portfolio was sold this quarter.This quarter, O'connor Financial Group LLC has purchased 55 new stocks and bought additional shares in 38 stocks.O'connor Financial Group LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $24,419,992PIMCO Low Duration Exchange-Traded Fund $20,551,279PIMCO ACTIVE BOND EXCHANGE-TRADED FUND $20,335,097EVENTIDE US MARKET ETF $13,036,259Avantis U.S. Small Cap Value ETF $11,969,645 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $11,969,645 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $6,195,317 Holding86280R811 - Eventide Large Cap Value $5,380,788 Holding45782C292 - Innovator U.S. Equity Ultra Buffer ETF - May $306,198 Holding78462F103 - SPDR S&P 500 ETF Trust $270,414 Holding Largest Purchases this Quarter PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 215,822 shares (about $19.74M)EVENTIDE US MARKET ETF 474,538 shares (about $12.53M)Avantis U.S. Small Cap Value ETF 125,983 shares (about $11.97M)PIMCO Multi Sector Bond Active ETF 234,849 shares (about $6.20M)Eventide Large Cap Value 209,941 shares (about $5.38M) Largest Sales this Quarter Vanguard Small-Cap ETF 40,312 shares (about $9.80M)Timothy Plan US Large/Mid Cap Core ETF 143,064 shares (about $6.53M)Timothy Plan High Dividend Stock ETF 94,797 shares (about $3.66M)Vanguard Small-Cap Value ETF 4,977 shares (about $1.00M)iShares Core S&P 500 ETF 932 shares (about $585.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'connor Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$24,419,992$2,477,491 ▲11.3%42,45310.8%ETFLDURPIMCO Low Duration Exchange-Traded Fund$20,551,279$822,345 ▲4.2%215,6489.1%ETFPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$20,335,097$19,736,923 ▲3,299.5%222,3639.0%ETFEVENTIDE US MARKET ETF$13,036,259$12,534,827 ▲2,499.8%493,5215.7%ETFAVUVAvantis U.S. Small Cap Value ETF$11,969,645$11,969,645 ▲New Holding125,9835.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$11,724,343$103,510 ▼-0.9%288,4925.2%ETFTPIFTimothy Plan International ETF$11,306,530$560,196 ▼-4.7%348,6445.0%ETFQQQInvesco QQQ$9,990,937$428,294 ▲4.5%17,9624.4%FinanceSCHDSchwab US Dividend Equity ETF$9,646,068$1,036,431 ▲12.0%352,6894.3%ETFVOVanguard Mid-Cap ETF$9,554,404$605,269 ▲6.8%33,6864.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,735,785$293,115 ▲4.5%224,0783.0%ETFSRLNSPDR Blackstone Senior Loan ETF$6,721,892$360,993 ▲5.7%162,1293.0%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$6,559,955$328,167 ▲5.3%116,6002.9%FinanceJPSTJPMorgan Ultra-Short Income ETF$6,430,670$1,549,492 ▲31.7%127,3402.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,195,317$6,195,317 ▲New Holding234,8492.7%ETFTPSCTimothy Plan US Small Cap Core ETF$6,151,961$153,700 ▲2.6%153,3392.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$5,972,570$985,507 ▲19.8%78,6582.6%ManufacturingEventide Large Cap Value$5,380,788$5,380,788 ▲New Holding209,9412.4%ETFIVViShares Core S&P 500 ETF$4,565,022$585,469 ▼-11.4%7,2672.0%ETFIVEiShares S&P 500 Value ETF$3,957,574$198,077 ▼-4.8%19,9201.7%ETFVBVanguard Small-Cap ETF$1,803,230$9,804,668 ▼-84.5%7,4140.8%ETFVBRVanguard Small-Cap Value ETF$1,707,180$1,003,974 ▼-37.0%8,4630.8%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$1,676,942$6,530,652 ▼-79.6%36,7360.7%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$1,495,728$1,997 ▲0.1%35,9550.7%ETFNVDANVIDIA$1,258,468$95,763 ▲8.2%7,8980.6%Computer and TechnologyMSFTMicrosoft$1,242,112$106,253 ▲9.4%2,4900.5%Computer and TechnologyUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,238,641$116,106 ▲10.3%34,7250.5%ETFEFAiShares MSCI EAFE ETF$925,040$26,678 ▼-2.8%10,3330.4%FinanceVTVVanguard Value ETF$914,512$113,348 ▲14.1%5,0910.4%ETFEFViShares MSCI EAFE Value ETF$908,993$60,817 ▼-6.3%14,2140.4%ETFAAPLApple$870,217$60,862 ▲7.5%4,0750.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$853,172$112,154 ▲15.1%2,7690.4%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$762,812$148 ▲0.0%20,6780.3%ETFTPHDTimothy Plan High Dividend Stock ETF$689,212$3,660,237 ▼-84.2%17,8500.3%ETFAMZNAmazon.com$688,327$50,044 ▲7.8%3,0810.3%Retail/WholesaleBALTInnovator Defined Wealth Shield ETF$647,241$15,384 ▲2.4%20,1100.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$608,900$3,346 ▲0.6%12,3760.3%ManufacturingMETAMeta Platforms$527,754$49,612 ▲10.4%7340.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$523,198$2,105 ▼-0.4%4,7220.2%ETFAVGOBroadcom$416,898$43,754 ▲11.7%1,5150.2%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$410,111$67,504 ▲19.7%6,6950.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$374,820$18,827 ▲5.3%6,5500.2%ETFXOMExxon Mobil$365,772$2,581 ▼-0.7%3,2600.2%EnergySMMDiShares Russell 2500 ETF$345,243$71,598 ▲26.2%4,9570.2%ETFINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026$333,0100.0%12,1870.1%ETFJPMJPMorgan Chase & Co.$328,560$12,432 ▲3.9%1,1100.1%FinanceQQQMInvesco NASDAQ 100 ETF$319,810$51,508 ▲19.2%1,3970.1%ETFGOOGLAlphabet$314,537$31,777 ▲11.2%1,7520.1%Computer and TechnologyRTXRTX$309,719$3,644 ▲1.2%2,1250.1%AerospaceUMAYInnovator U.S. Equity Ultra Buffer ETF - May$306,198$306,198 ▲New Holding8,7360.1%ETFGOOGAlphabet$283,825$24,194 ▲9.3%1,5720.1%Computer and TechnologyUFEBInnovator U.S. Equity Ultra Buffer ETF - February$280,104$20,234 ▼-6.7%8,1260.1%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$277,306$724 ▲0.3%6,8930.1%ETFTSLATesla$273,094$23,967 ▲9.6%8660.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$272,570$18,430 ▲7.3%5620.1%FinanceSPYSPDR S&P 500 ETF Trust$270,414$270,414 ▲New Holding4320.1%FinanceIBMInternational Business Machines$244,087$4,380 ▲1.8%8360.1%Computer and TechnologyNFLXNetflix$217,927$217,927 ▲New Holding1680.1%Consumer DiscretionaryLLYEli Lilly and Company$201,413$201,413 ▲New Holding2580.1%MedicalKOPNKopin$31,999$31,999 ▲New Holding20,2520.0%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$0$18,468,310 ▼-100.0%00.0%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$0$5,883,040 ▼-100.0%00.0%ETFUSEPInnovator U.S. Equity Ultra Buffer ETF - September$0$223,983 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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