Filed: 4/7/2025ACC: 0001973783-25-000004
📋 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 $192.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$192.36M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
ETF$186.64M97.0%
STOCK$5.73M3.0%
Portfolio Concentration
Top 3$57.94M30.1%
4–10$64.35M33.5%
11–25$57.32M29.8%
Rest$12.75M6.6%
Top 3 weight
30.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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
SOLEShares207.02K
TypeSH
Market value$19.87M
10.33%
Sole
207.02K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares38.15K
TypeSH
Market value$19.60M
10.19%
Sole
38.15K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares421.27K
TypeSH
Market value$18.47M
9.60%
Sole
421.27K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares291.04K
TypeSH
Market value$10.60M
5.51%
Sole
291.04K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares47.73K
TypeSH
Market value$10.58M
5.50%
Sole
47.73K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares365.92K
TypeSH
Market value$10.52M
5.47%
Sole
365.92K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares314.79K
TypeSH
Market value$8.80M
4.58%
Sole
314.79K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares31.55K
TypeSH
Market value$8.16M
4.24%
Sole
31.55K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.19K
TypeSH
Market value$8.06M
4.19%
Sole
17.19K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares179.80K
TypeSH
Market value$7.63M
3.97%
Sole
179.80K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares153.42K
TypeSH
Market value$6.31M
3.28%
Sole
153.42K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares237.70K
TypeSH
Market value$5.88M
3.06%
Sole
237.70K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS ETF
SOLEShares214.33K
TypeSH
Market value$5.67M
2.95%
Sole
214.33K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares149.51K
TypeSH
Market value$5.54M
2.88%
Sole
149.51K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares110.77K
TypeSH
Market value$5.35M
2.78%
Sole
110.77K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares96.66K
TypeSH
Market value$4.89M
2.54%
Sole
96.66K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.20K
TypeSH
Market value$4.61M
2.40%
Sole
8.20K
Shared
0.00
None
0.00
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
SOLEShares112.65K
TypeSH
Market value$4.24M
2.20%
Sole
112.65K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares65.68K
TypeSH
Market value$4.14M
2.15%
Sole
65.68K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares20.92K
TypeSH
Market value$3.99M
2.07%
Sole
20.92K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares13.44K
TypeSH
Market value$2.50M
1.30%
Sole
13.44K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
SOLEShares35.91K
TypeSH
Market value$1.39M
0.73%
Sole
35.91K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE
SOLEShares31.47K
TypeSH
Market value$1.04M
0.54%
Sole
31.47K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares15.16K
TypeSH
Market value$893.9K
0.46%
Sole
15.16K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares10.63K
TypeSH
Market value$868.9K
0.45%
Sole
10.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 207.02K | SH | $19.87M 10.33% | 207.02K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 38.15K | SH | $19.60M 10.19% | 38.15K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 421.27K | SH | $18.47M 9.60% | 421.27K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 291.04K | SH | $10.60M 5.51% | 291.04K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 47.73K | SH | $10.58M 5.50% | 47.73K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 365.92K | SH | $10.52M 5.47% | 365.92K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 314.79K | SH | $8.80M 4.58% | 314.79K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 31.55K | SH | $8.16M 4.24% | 31.55K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.19K | SH | $8.06M 4.19% | 17.19K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 179.80K | SH | $7.63M 3.97% | 179.80K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 153.42K | SH | $6.31M 3.28% | 153.42K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 237.70K | SH | $5.88M 3.06% | 237.70K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS ETFSOLE | ETF | 214.33K | SH | $5.67M 2.95% | 214.33K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 149.51K | SH | $5.54M 2.88% | 149.51K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 110.77K | SH | $5.35M 2.78% | 110.77K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 96.66K | SH | $4.89M 2.54% | 96.66K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.20K | SH | $4.61M 2.40% | 8.20K | 0.00 | 0.00 |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETFSOLE | ETF | 112.65K | SH | $4.24M 2.20% | 112.65K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 65.68K | SH | $4.14M 2.15% | 65.68K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 20.92K | SH | $3.99M 2.07% | 20.92K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 13.44K | SH | $2.50M 1.30% | 13.44K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERSOLE | ETF | 35.91K | SH | $1.39M 0.73% | 35.91K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNESOLE | ETF | 31.47K | SH | $1.04M 0.54% | 31.47K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 15.16K | SH | $893.9K 0.46% | 15.16K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 10.63K | SH | $868.9K 0.45% | 10.63K | 0.00 | 0.00 |
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