O'connor Financial Group LLC Top Holdings and 13F Report (2025) About O'connor Financial Group LLCInvestment ActivityO'connor Financial Group LLC has $192.36 million in total holdings as of March 31, 2025.O'connor Financial Group LLC owns shares of 55 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.82% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, O'connor Financial Group LLC has purchased 55 new stocks and bought additional shares in 32 stocks.O'connor Financial Group LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings PIMCO Low Duration Exchange-Traded Fund $19,869,128Vanguard S&P 500 ETF $19,603,904First Trust TCW Opportunistic Fixed Income ETF $18,468,310SPDR Portfolio Developed World ex-US ETF $10,596,754Vanguard Small-Cap ETF $10,583,269 Largest New Holdings this Quarter 72201R775 - PIMCO ACTIVE BOND EXCHANGE-TRADED FUND $604,846 Holding86280R787 - EVENTIDE US MARKET ETF $448,181 Holding45782C425 - Innovator U.S. Equity Ultra Buffer ETF - February $282,214 Holding459200101 - International Business Machines $204,149 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,500 shares (about $1.80M)First Trust Nasdaq Cybersecurity ETF 23,616 shares (about $1.49M)Schwab US Dividend Equity ETF 38,308 shares (about $1.07M)JPMorgan Ultra-Short Income ETF 13,022 shares (about $659.30K)PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 6,541 shares (about $604.85K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,786 shares (about $1.57M)Timothy Plan US Large/Mid Cap Core ETF 20,342 shares (about $863.31K)iShares S&P 500 Value ETF 3,882 shares (about $739.85K)Vanguard Small-Cap Value ETF 2,878 shares (about $536.18K)First Trust TCW Opportunistic Fixed Income ETF 8,453 shares (about $370.58K) 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$19,869,128$467,218 ▲2.4%207,01910.3%ETFVOOVanguard S&P 500 ETF$19,603,904$1,798,712 ▲10.1%38,14610.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$18,468,310$370,580 ▼-2.0%421,2669.6%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$10,596,754$424,687 ▲4.2%291,0395.5%ETFVBVanguard Small-Cap ETF$10,583,269$264,770 ▲2.6%47,7265.5%ETFTPIFTimothy Plan International ETF$10,520,146$269,761 ▼-2.5%365,9185.5%ETFSCHDSchwab US Dividend Equity ETF$8,801,664$1,071,095 ▲13.9%314,7944.6%ETFVOVanguard Mid-Cap ETF$8,160,017$56,897 ▼-0.7%31,5524.2%ETFQQQInvesco QQQ$8,061,768$92,378 ▼-1.1%17,1924.2%FinanceTPLCTimothy Plan US Large/Mid Cap Core ETF$7,630,713$863,315 ▼-10.2%179,8004.0%ETFSRLNSPDR Blackstone Senior Loan ETF$6,310,270$186,649 ▲3.0%153,4223.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,883,040$548,486 ▲10.3%237,6983.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,671,092$111,820 ▲2.0%214,3272.9%ETFTPSCTimothy Plan US Small Cap Core ETF$5,536,146$84,611 ▲1.6%149,5082.9%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$5,351,154$243,917 ▲4.8%110,7672.8%FinanceJPSTJPMorgan Ultra-Short Income ETF$4,893,743$659,304 ▲15.6%96,6572.5%ETFIVViShares Core S&P 500 ETF$4,607,507$1,565,620 ▼-25.4%8,1992.4%ETFTPHDTimothy Plan High Dividend Stock ETF$4,237,802$12,302 ▲0.3%112,6472.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,137,832$1,487,828 ▲56.1%65,6792.2%ManufacturingIVEiShares S&P 500 Value ETF$3,986,475$739,853 ▼-15.7%20,9172.1%ETFVBRVanguard Small-Cap Value ETF$2,503,890$536,175 ▼-17.6%13,4401.3%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$1,394,986$1,321 ▲0.1%35,9070.7%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,042,8080.0%31,4700.5%ETFEFViShares MSCI EAFE Value ETF$893,880$589 ▲0.1%15,1650.5%ETFEFAiShares MSCI EAFE ETF$868,929$18,554 ▲2.2%10,6310.5%FinanceMSFTMicrosoft$854,763$7,508 ▲0.9%2,2770.4%Computer and TechnologyAAPLApple$841,872$47,092 ▲5.9%3,7900.4%Computer and TechnologyNVDANVIDIA$790,848$44,002 ▲5.9%7,2970.4%Computer and TechnologyVTVVanguard Value ETF$770,504$280,560 ▼-26.7%4,4600.4%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$693,228$4,560 ▼-0.7%20,6740.4%ETFVTIVanguard Total Stock Market ETF$661,214$307,650 ▼-31.8%2,4050.3%ETFBALTInnovator Defined Wealth Shield ETF$616,052$42,175 ▲7.3%19,6320.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$605,061$45,129 ▲8.1%12,3080.3%ManufacturingPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$604,846$604,846 ▲New Holding6,5410.3%ETFAMZNAmazon.com$543,572$45,282 ▲9.1%2,8570.3%Retail/WholesaleEVENTIDE US MARKET ETF$448,181$448,181 ▲New Holding18,9830.2%ETFIVWiShares S&P 500 Growth ETF$440,107$48,829 ▲12.5%4,7410.2%ETFXOMExxon Mobil$390,447$10,585 ▲2.8%3,2830.2%EnergyMETAMeta Platforms$383,279$2,305 ▲0.6%6650.2%Computer and TechnologyINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026$318,9150.0%12,1870.2%ETFVEAVanguard FTSE Developed Markets ETF$316,214$4,931 ▼-1.5%6,2210.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$310,169$18,800 ▲6.5%5,5930.2%ManufacturingUFEBInnovator U.S. Equity Ultra Buffer ETF - February$282,214$282,214 ▲New Holding8,7130.1%ETFBRK.BBerkshire Hathaway$279,071$4,261 ▲1.6%5240.1%FinanceRTXRTX$278,166$1,722 ▲0.6%2,1000.1%AerospaceJPMJPMorgan Chase & Co.$261,980$1,226 ▲0.5%1,0680.1%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$258,5000.0%6,8750.1%ETFSMMDiShares Russell 2500 ETF$245,753$14,011 ▲6.0%3,9290.1%ETFGOOGLAlphabet$243,558$1,701 ▼-0.7%1,5750.1%Computer and TechnologyAVGOBroadcom$227,035$1,674 ▲0.7%1,3560.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$226,226$8,686 ▲4.0%1,1720.1%ETFGOOGAlphabet$224,658$2,187 ▼-1.0%1,4380.1%Computer and TechnologyUSEPInnovator U.S. Equity Ultra Buffer ETF - September$223,983$240,087 ▼-51.7%6,5090.1%ETFTSLATesla$204,736$3,110 ▼-1.5%7900.1%Auto/Tires/TrucksIBMInternational Business Machines$204,149$204,149 ▲New Holding8210.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$0$408,993 ▼-100.0%00.0%ETFIWCiShares Micro-Cap ETF$0$363,109 ▼-100.0%00.0%ETFUMAYInnovator U.S. Equity Ultra Buffer ETF - May$0$245,655 ▼-100.0%00.0%ETFKOPNKopin$0$27,543 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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