Filed: 7/7/2025ACC: 0001973783-25-000005
📋 What this filing means
O'CONNOR FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $226.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$226.73M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
ETF$218.88M96.5%
STOCK$7.85M3.5%
Portfolio Concentration
Top 3$65.31M28.8%
4–10$77.23M34.1%
11–25$66.61M29.4%
Rest$17.58M7.8%
Top 3 weight
28.8%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD S&P 500 ETF
SOLEShares42.45K
TypeSH
Market value$24.42M
10.77%
Sole
42.45K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares215.65K
TypeSH
Market value$20.55M
9.06%
Sole
215.65K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares222.36K
TypeSH
Market value$20.34M
8.97%
Sole
222.36K
Shared
0.00
None
0.00
EVENTIDE US MARKET ETF
SOLEShares493.52K
TypeSH
Market value$13.04M
5.75%
Sole
493.52K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares125.98K
TypeSH
Market value$11.97M
5.28%
Sole
125.98K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares288.49K
TypeSH
Market value$11.72M
5.17%
Sole
288.49K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares348.64K
TypeSH
Market value$11.31M
4.99%
Sole
348.64K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.96K
TypeSH
Market value$9.99M
4.41%
Sole
17.96K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares352.69K
TypeSH
Market value$9.65M
4.25%
Sole
352.69K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares33.69K
TypeSH
Market value$9.55M
4.21%
Sole
33.69K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS ETF
SOLEShares224.08K
TypeSH
Market value$6.74M
2.97%
Sole
224.08K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares162.13K
TypeSH
Market value$6.72M
2.96%
Sole
162.13K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares116.60K
TypeSH
Market value$6.56M
2.89%
Sole
116.60K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares127.34K
TypeSH
Market value$6.43M
2.84%
Sole
127.34K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares234.85K
TypeSH
Market value$6.20M
2.73%
Sole
234.85K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares153.34K
TypeSH
Market value$6.15M
2.71%
Sole
153.34K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares78.66K
TypeSH
Market value$5.97M
2.63%
Sole
78.66K
Shared
0.00
None
0.00
Eventide Large Cap Value
SOLEShares209.94K
TypeSH
Market value$5.38M
2.37%
Sole
209.94K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.27K
TypeSH
Market value$4.57M
2.01%
Sole
7.27K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares19.92K
TypeSH
Market value$3.96M
1.75%
Sole
19.92K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares7.41K
TypeSH
Market value$1.80M
0.80%
Sole
7.41K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares8.46K
TypeSH
Market value$1.71M
0.75%
Sole
8.46K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares36.74K
TypeSH
Market value$1.68M
0.74%
Sole
36.74K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
SOLEShares35.95K
TypeSH
Market value$1.50M
0.66%
Sole
35.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares7.90K
TypeSH
Market value$1.26M
0.56%
Sole
7.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 42.45K | SH | $24.42M 10.77% | 42.45K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 215.65K | SH | $20.55M 9.06% | 215.65K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 222.36K | SH | $20.34M 8.97% | 222.36K | 0.00 | 0.00 |
EVENTIDE US MARKET ETFSOLE | ETF | 493.52K | SH | $13.04M 5.75% | 493.52K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 125.98K | SH | $11.97M 5.28% | 125.98K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 288.49K | SH | $11.72M 5.17% | 288.49K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 348.64K | SH | $11.31M 4.99% | 348.64K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.96K | SH | $9.99M 4.41% | 17.96K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 352.69K | SH | $9.65M 4.25% | 352.69K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 33.69K | SH | $9.55M 4.21% | 33.69K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS ETFSOLE | ETF | 224.08K | SH | $6.74M 2.97% | 224.08K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 162.13K | SH | $6.72M 2.96% | 162.13K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 116.60K | SH | $6.56M 2.89% | 116.60K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 127.34K | SH | $6.43M 2.84% | 127.34K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 234.85K | SH | $6.20M 2.73% | 234.85K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 153.34K | SH | $6.15M 2.71% | 153.34K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 78.66K | SH | $5.97M 2.63% | 78.66K | 0.00 | 0.00 |
Eventide Large Cap ValueSOLE | ETF | 209.94K | SH | $5.38M 2.37% | 209.94K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.27K | SH | $4.57M 2.01% | 7.27K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 19.92K | SH | $3.96M 1.75% | 19.92K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 7.41K | SH | $1.80M 0.80% | 7.41K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 8.46K | SH | $1.71M 0.75% | 8.46K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 36.74K | SH | $1.68M 0.74% | 36.74K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERSOLE | ETF | 35.95K | SH | $1.50M 0.66% | 35.95K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.90K | SH | $1.26M 0.56% | 7.90K | 0.00 | 0.00 |
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