Filed: 1/6/2025ACC: 0001973783-25-000001
📋 What this filing means
O'CONNOR FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $191.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$191.36M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
ETF$185.31M96.8%
STOCK$6.05M3.2%
Portfolio Concentration
Top 3$56.33M29.4%
4–10$64.10M33.5%
11–25$57.88M30.2%
Rest$13.05M6.8%
Top 3 weight
29.4%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares202.15K
TypeSH
Market value$19.20M
10.03%
Sole
202.15K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares34.65K
TypeSH
Market value$18.67M
9.76%
Sole
34.65K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares429.72K
TypeSH
Market value$18.46M
9.65%
Sole
429.72K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares46.53K
TypeSH
Market value$11.18M
5.84%
Sole
46.53K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares375.30K
TypeSH
Market value$9.98M
5.21%
Sole
375.30K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares279.38K
TypeSH
Market value$9.54M
4.98%
Sole
279.37K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.39K
TypeSH
Market value$8.89M
4.65%
Sole
17.39K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares200.14K
TypeSH
Market value$8.57M
4.48%
Sole
200.14K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares31.77K
TypeSH
Market value$8.39M
4.39%
Sole
31.77K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares276.49K
TypeSH
Market value$7.55M
3.95%
Sole
276.49K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares10.98K
TypeSH
Market value$6.47M
3.38%
Sole
10.98K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares148.88K
TypeSH
Market value$6.21M
3.25%
Sole
148.88K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares147.22K
TypeSH
Market value$5.75M
3.00%
Sole
147.22K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS ETF
SOLEShares210.10K
TypeSH
Market value$5.50M
2.88%
Sole
210.10K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares215.54K
TypeSH
Market value$5.31M
2.78%
Sole
215.54K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares105.72K
TypeSH
Market value$5.17M
2.70%
Sole
105.72K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares24.80K
TypeSH
Market value$4.73M
2.47%
Sole
24.80K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares83.64K
TypeSH
Market value$4.21M
2.20%
Sole
83.64K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares112.32K
TypeSH
Market value$4.08M
2.13%
Sole
112.32K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares16.32K
TypeSH
Market value$3.23M
1.69%
Sole
16.32K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares42.06K
TypeSH
Market value$2.67M
1.39%
Sole
42.06K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
SOLEShares35.87K
TypeSH
Market value$1.42M
0.74%
Sole
35.87K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE
SOLEShares31.47K
TypeSH
Market value$1.06M
0.56%
Sole
31.47K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares6.08K
TypeSH
Market value$1.03M
0.54%
Sole
6.08K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.52K
TypeSH
Market value$1.02M
0.53%
Sole
3.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 202.15K | SH | $19.20M 10.03% | 202.15K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 34.65K | SH | $18.67M 9.76% | 34.65K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 429.72K | SH | $18.46M 9.65% | 429.72K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 46.53K | SH | $11.18M 5.84% | 46.53K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 375.30K | SH | $9.98M 5.21% | 375.30K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 279.38K | SH | $9.54M 4.98% | 279.37K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.39K | SH | $8.89M 4.65% | 17.39K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 200.14K | SH | $8.57M 4.48% | 200.14K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 31.77K | SH | $8.39M 4.39% | 31.77K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 276.49K | SH | $7.55M 3.95% | 276.49K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 10.98K | SH | $6.47M 3.38% | 10.98K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 148.88K | SH | $6.21M 3.25% | 148.88K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 147.22K | SH | $5.75M 3.00% | 147.22K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS ETFSOLE | ETF | 210.10K | SH | $5.50M 2.88% | 210.10K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 215.54K | SH | $5.31M 2.78% | 215.54K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 105.72K | SH | $5.17M 2.70% | 105.72K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 24.80K | SH | $4.73M 2.47% | 24.80K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 83.64K | SH | $4.21M 2.20% | 83.64K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 112.32K | SH | $4.08M 2.13% | 112.32K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 16.32K | SH | $3.23M 1.69% | 16.32K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 42.06K | SH | $2.67M 1.39% | 42.06K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERSOLE | ETF | 35.87K | SH | $1.42M 0.74% | 35.87K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNESOLE | ETF | 31.47K | SH | $1.06M 0.56% | 31.47K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 6.08K | SH | $1.03M 0.54% | 6.08K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 3.52K | SH | $1.02M 0.53% | 3.52K | 0.00 | 0.00 |
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