O'connor Financial Group LLC Top Holdings and 13F Report (2025) About O'connor Financial Group LLCInvestment ActivityO'connor Financial Group LLC has $191.36 million in total holdings as of December 31, 2024.O'connor Financial Group LLC owns shares of 55 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, O'connor Financial Group LLC has purchased 55 new stocks and bought additional shares in 36 stocks.O'connor Financial Group LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings PIMCO Low Duration Exchange-Traded Fund $19,202,247Vanguard S&P 500 ETF $18,667,381First Trust TCW Opportunistic Fixed Income ETF $18,464,992Vanguard Small-Cap ETF $11,180,540Timothy Plan International ETF $9,975,890 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - October $1,419,366 HoldingInnovator U.S. Equity Power Buffer ETF - December $264,138 HoldingKopin $27,543 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 191,304 shares (about $5.23M)Innovator U.S. Equity Power Buffer ETF - October 35,873 shares (about $1.42M)Vanguard S&P 500 ETF 2,038 shares (about $1.10M)First Trust TCW Opportunistic Fixed Income ETF 13,921 shares (about $598.18K)PIMCO Low Duration Exchange-Traded Fund 6,141 shares (about $583.33K) Largest Sales this Quarter iShares Core S&P 500 ETF 666 shares (about $392.03K)Vanguard Total Stock Market ETF 889 shares (about $257.58K)Vanguard Value ETF 1,489 shares (about $252.09K)iShares S&P 500 Value ETF 1,129 shares (about $215.50K)Vanguard Small-Cap Value ETF 782 shares (about $154.97K) 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 PortfolioSectorLDURPIMCO Low Duration Exchange-Traded Fund$19,202,247$583,331 ▲3.1%202,15110.0%ETFVOOVanguard S&P 500 ETF$18,667,381$1,098,081 ▲6.3%34,6469.8%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$18,464,992$598,184 ▲3.3%429,7199.6%ManufacturingVBVanguard Small-Cap ETF$11,180,540$184,532 ▲1.7%46,5325.8%ETFTPIFTimothy Plan International ETF$9,975,890$519,899 ▲5.5%375,3015.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,535,058$349,081 ▲3.8%279,3755.0%ETFQQQInvesco QQQ$8,889,372$165,631 ▲1.9%17,3894.6%FinanceTPLCTimothy Plan US Large/Mid Cap Core ETF$8,571,820$106,301 ▲1.3%200,1424.5%ETFVOVanguard Mid-Cap ETF$8,391,715$42,260 ▼-0.5%31,7724.4%ETFSCHDSchwab US Dividend Equity ETF$7,553,594$5,226,423 ▲224.6%276,4863.9%ETFIVViShares Core S&P 500 ETF$6,466,164$392,031 ▼-5.7%10,9853.4%ETFSRLNSPDR Blackstone Senior Loan ETF$6,212,912$232,519 ▲3.9%148,8843.2%ETFTPSCTimothy Plan US Small Cap Core ETF$5,748,779$110,545 ▲2.0%147,2233.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,502,546$160,283 ▲3.0%210,1012.9%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,312,978$255,300 ▲5.0%215,5372.8%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$5,171,678$182,617 ▲3.7%105,7182.7%FinanceIVEiShares S&P 500 Value ETF$4,733,507$215,498 ▼-4.4%24,7992.5%ETFJPSTJPMorgan Ultra-Short Income ETF$4,212,695$28,862 ▼-0.7%83,6352.2%ETFTPHDTimothy Plan High Dividend Stock ETF$4,083,433$108,266 ▲2.7%112,3202.1%ETFVBRVanguard Small-Cap Value ETF$3,233,859$154,975 ▼-4.6%16,3181.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,668,891$158,244 ▲6.3%42,0631.4%ManufacturingPOCTInnovator U.S. Equity Power Buffer ETF - October$1,419,366$1,419,366 ▲New Holding35,8730.7%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,063,9630.0%31,4700.6%ETFVTVVanguard Value ETF$1,030,019$252,087 ▼-19.7%6,0840.5%ETFVTIVanguard Total Stock Market ETF$1,021,056$257,582 ▼-20.1%3,5240.5%ETFMSFTMicrosoft$951,326$17,282 ▲1.9%2,2570.5%Computer and TechnologyNVDANVIDIA$925,393$13,563 ▲1.5%6,8910.5%Computer and TechnologyAAPLApple$896,003$10,267 ▲1.2%3,5780.5%Computer and TechnologyEFViShares MSCI EAFE Value ETF$795,136$25,394 ▲3.3%15,1550.4%ETFEFAiShares MSCI EAFE ETF$786,596$14,970 ▲1.9%10,4040.4%FinanceUJULInnovator U.S. Equity Ultra Buffer ETF - July$717,837$6,761 ▼-0.9%20,8100.4%ETFBALTInnovator Defined Wealth Shield ETF$574,609$6,724 ▲1.2%18,2880.3%ETFAMZNAmazon.com$574,583$18,209 ▲3.3%2,6190.3%Retail/WholesaleLMBSFirst Trust Low Duration Opportunities ETF$554,352$5,694 ▲1.0%11,3900.3%ManufacturingUSEPInnovator U.S. Equity Ultra Buffer ETF - September$474,652$9,327 ▲2.0%13,4860.2%ETFIVWiShares S&P 500 Growth ETF$427,9490.0%4,2150.2%ETFIWOiShares Russell 2000 Growth ETF$408,9930.0%1,4210.2%ETFMETAMeta Platforms$387,023$5,855 ▲1.5%6610.2%Computer and TechnologyIWCiShares Micro-Cap ETF$363,109$652 ▲0.2%2,7850.2%ETFXOMExxon Mobil$343,579$6,347 ▼-1.8%3,1940.2%Oils/EnergyTSLATesla$323,880$6,461 ▲2.0%8020.2%Auto/Tires/TrucksINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026$321,2500.0%12,1870.2%ETFAVGOBroadcom$312,057$7,419 ▼-2.3%1,3460.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$302,081$10,041 ▲3.4%6,3180.2%ETFGOOGLAlphabet$300,230$5,300 ▲1.8%1,5860.2%Computer and TechnologyGOOGAlphabet$276,519$5,332 ▲2.0%1,4520.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$274,033$24,409 ▲9.8%5,2540.1%ManufacturingPDECInnovator U.S. Equity Power Buffer ETF - December$264,138$264,138 ▲New Holding6,8750.1%ETFJPMJPMorgan Chase & Co.$254,8120.0%1,0630.1%FinanceSMMDiShares Russell 2500 ETF$251,909$15,842 ▲6.7%3,7050.1%ETFUMAYInnovator U.S. Equity Ultra Buffer ETF - May$245,6550.0%7,3070.1%ETFRTXRTX$241,508$1,504 ▲0.6%2,0870.1%AerospaceQQQMInvesco NASDAQ 100 ETF$236,974$16,191 ▲7.3%1,1270.1%ETFBRK.BBerkshire Hathaway$233,893$7,706 ▲3.4%5160.1%FinanceKOPNKopin$27,543$27,543 ▲New Holding20,2520.0%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$0$1,343,355 ▼-100.0%00.0%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$0$251,452 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$224,143 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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