Filed: 10/27/2025ACC: 0001973783-25-000007
📋 What this filing means
O'CONNOR FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $238.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$238.48M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
ETF$229.71M96.3%
STOCK$8.77M3.7%
Portfolio Concentration
Top 3$69.00M28.9%
4–10$81.25M34.1%
11–25$69.49M29.1%
Rest$18.74M7.9%
Top 3 weight
28.9%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD S&P 500 ETF
SOLEShares43.82K
TypeSH
Market value$26.83M
11.25%
Sole
43.82K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares219.81K
TypeSH
Market value$21.13M
8.86%
Sole
219.81K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares225.34K
TypeSH
Market value$21.04M
8.82%
Sole
225.34K
Shared
0.00
None
0.00
EVENTIDE US MARKET ETF
SOLEShares488.72K
TypeSH
Market value$13.28M
5.57%
Sole
488.72K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares128.62K
TypeSH
Market value$12.80M
5.37%
Sole
128.62K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares293.01K
TypeSH
Market value$12.54M
5.26%
Sole
293.01K
Shared
0.00
None
0.00
TIMOTHY PLAN INTERNATIONAL ETF
SOLEShares345.40K
TypeSH
Market value$11.53M
4.83%
Sole
345.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares18.54K
TypeSH
Market value$11.13M
4.67%
Sole
18.54K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares34.20K
TypeSH
Market value$10.05M
4.21%
Sole
34.20K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares363.32K
TypeSH
Market value$9.92M
4.16%
Sole
363.32K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS ETF
SOLEShares225.75K
TypeSH
Market value$7.24M
3.04%
Sole
225.75K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares165.84K
TypeSH
Market value$6.90M
2.89%
Sole
165.84K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares135.16K
TypeSH
Market value$6.86M
2.88%
Sole
135.16K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares119.40K
TypeSH
Market value$6.82M
2.86%
Sole
119.40K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares238.53K
TypeSH
Market value$6.40M
2.68%
Sole
238.53K
Shared
0.00
None
0.00
TIMOTHY PLAN US SMALL CAP CORE ETF
SOLEShares152.82K
TypeSH
Market value$6.35M
2.66%
Sole
152.82K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares81.47K
TypeSH
Market value$6.19M
2.60%
Sole
81.47K
Shared
0.00
None
0.00
Eventide Large Cap Value
SOLEShares207.43K
TypeSH
Market value$5.55M
2.33%
Sole
207.43K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.05K
TypeSH
Market value$4.72M
1.98%
Sole
7.05K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares19.67K
TypeSH
Market value$4.06M
1.70%
Sole
19.67K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares7.32K
TypeSH
Market value$1.86M
0.78%
Sole
7.32K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares8.41K
TypeSH
Market value$1.75M
0.74%
Sole
8.41K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares37.54K
TypeSH
Market value$1.74M
0.73%
Sole
37.54K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
SOLEShares36.01K
TypeSH
Market value$1.55M
0.65%
Sole
36.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares8.06K
TypeSH
Market value$1.50M
0.63%
Sole
8.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 43.82K | SH | $26.83M 11.25% | 43.82K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 219.81K | SH | $21.13M 8.86% | 219.81K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 225.34K | SH | $21.04M 8.82% | 225.34K | 0.00 | 0.00 |
EVENTIDE US MARKET ETFSOLE | ETF | 488.72K | SH | $13.28M 5.57% | 488.72K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 128.62K | SH | $12.80M 5.37% | 128.62K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 293.01K | SH | $12.54M 5.26% | 293.01K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 345.40K | SH | $11.53M 4.83% | 345.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.54K | SH | $11.13M 4.67% | 18.54K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 34.20K | SH | $10.05M 4.21% | 34.20K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 363.32K | SH | $9.92M 4.16% | 363.32K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS ETFSOLE | ETF | 225.75K | SH | $7.24M 3.04% | 225.75K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 165.84K | SH | $6.90M 2.89% | 165.84K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 135.16K | SH | $6.86M 2.88% | 135.16K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 119.40K | SH | $6.82M 2.86% | 119.40K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 238.53K | SH | $6.40M 2.68% | 238.53K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 152.82K | SH | $6.35M 2.66% | 152.82K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 81.47K | SH | $6.19M 2.60% | 81.47K | 0.00 | 0.00 |
Eventide Large Cap ValueSOLE | ETF | 207.43K | SH | $5.55M 2.33% | 207.43K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.05K | SH | $4.72M 1.98% | 7.05K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 19.67K | SH | $4.06M 1.70% | 19.67K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 7.32K | SH | $1.86M 0.78% | 7.32K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 8.41K | SH | $1.75M 0.74% | 8.41K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 37.54K | SH | $1.74M 0.73% | 37.54K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERSOLE | ETF | 36.01K | SH | $1.55M 0.65% | 36.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 8.06K | SH | $1.50M 0.63% | 8.06K | 0.00 | 0.00 |
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