O'Connor Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), O'Connor Financial Group LLC reported 55 stock positions worth $191.4 million. Its top holding was PIMCO Enhanced Low Duration (LDUR) at 10.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.8%) and First Trust Smith Opportunis (FIXD, 9.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 36 and reduced 10. The biggest buy was a new position in Innovator U.S. Equity Power (POCT) and the biggest sale an exit from Innovator U.S. Equity Power (PJAN).
- Most Recent 13F
- Q2 2026
- Location
- QUINCY, IL
- CIK
- 0001973783
- Portfolio Value
- $191.4M (Q4 2024)
- SEC Filing
- 0001973783-25-000001 ↗ filed Jan 6, 2025
Holdings Value
Holdings 55 stocks · $191.4M
| LDUR PIMCO Enhanced Low Duration | 10.03% | 202,151 | $19.2M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 9.76% | 34,646 | $18.7M | Add +6.3% |
| FIXD First Trust Smith Opportunis | 9.65% | 429,719 | $18.5M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.84% | 46,532 | $11.2M | Add +1.7% |
| TPIF Timothy Plan Intl ETF | 5.21% | 375,301 | $10.0M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.98% | 279,375 | $9.5M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.65% | 17,389 | $8.9M | Add +1.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 4.48% | 200,142 | $8.6M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.39% | 31,772 | $8.4M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 3.95% | 276,486 | $7.6M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 3.38% | 10,985 | $6.5M | Reduce -5.7% |
| SRLN SS Blackstone Sr Loan ETF | 3.25% | 148,884 | $6.2M | Add +3.9% |
| TPSC Timothy Plan US Small Cap Co. | 3.00% | 147,223 | $5.7M | Add +2.0% |
| DFEM Dimensional Emrg MRKT Core | 2.88% | 210,101 | $5.5M | Add +3.0% |
| UCON First Trust Smith Unconstrai | 2.78% | 215,537 | $5.3M | Add +5.0% |
| DGS Wisdomtree Em Small Cap | 2.70% | 105,718 | $5.2M | Add +3.7% |
| IVE iShares S&P 500 Value ETF | 2.47% | 24,799 | $4.7M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 2.20% | 83,635 | $4.2M | Reduce -0.7% |
| TPHD Timothy Plan High DVD STCK | 2.13% | 112,320 | $4.1M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.69% | 16,318 | $3.2M | Reduce -4.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.39% | 42,063 | $2.7M | Add +6.3% |
| POCT Innovator U.S. Equity Power | 0.74% | 35,873 | $1.4M | New |
| UJUN Innovator U.S. Equity Ultra | 0.56% | 31,470 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 6,084 | $1.0M | Reduce -19.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 3,524 | $1.0M | Reduce -20.1% |
| MSFT Microsoft Corp. | 0.50% | 2,257 | $951K | Add +1.9% |
| NVDA Nvidia Corp. | 0.48% | 6,891 | $925K | Add +1.5% |
| AAPL Apple Inc. | 0.47% | 3,578 | $896K | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 15,155 | $795K | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.41% | 10,404 | $787K | Add +1.9% |
| UJUL Innovator U.S. Equity Ultra | 0.38% | 20,810 | $718K | Reduce -0.9% |
| BALT Inn Defined Wealth Shield | 0.30% | 18,288 | $575K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.30% | 2,619 | $575K | Add +3.3% |
| LMBS First Trust Low Duration Opp | 0.29% | 11,390 | $554K | Add +1.0% |
| USEP Innovator U.S. Equity Ultra | 0.25% | 13,486 | $475K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 4,215 | $428K | No change |
| IWO iShares Russell 2000 Growth | 0.21% | 1,421 | $409K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 661 | $387K | Add +1.5% |
| IWC iShares Micro-Cap ETF | 0.19% | 2,785 | $363K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.18% | 3,194 | $344K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.17% | 802 | $324K | Add +2.0% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.17% | 12,187 | $321K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,346 | $312K | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,318 | $302K | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,586 | $300K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,452 | $277K | Add +2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 5,254 | $274K | Add +9.8% |
| PDEC Innovator U.S. Equity Power | 0.14% | 6,875 | $264K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,063 | $255K | No change |
| SMMD iShares Russell 2500 ETF | 0.13% | 3,705 | $252K | Add +6.7% |
| UMAY Innovator U.S. Equity Ultra | 0.13% | 7,307 | $246K | No change |
| RTX RTX Corp. | 0.13% | 2,087 | $242K | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 1,127 | $237K | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 516 | $234K | Add +3.4% |
| KOPN Kopin Corp. | 0.01% | 20,252 | $28K | New |
Portfolio Sells Q3 2024 → Q4 2024
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.71 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 2.47% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.7% | 0.54% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 3.38% | −0.15 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.1% | 0.53% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.6% | 1.69% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.7% | 2.20% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 4.39% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.18% | −0.02 |
| UJUL Innovator U.S. Equity Ultra | Reduce -0.9% | 0.38% | +0.00 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.16% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| POCT Innovator U.S. Equity Power | New | 0.74% | +0.74 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 9.76% | +0.72 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 4.65% | +0.27 |
| SCHD Schwab US DVD Equity ETF | Add +8.2% | 3.95% | +0.16 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.3% | 1.39% | +0.16 |
| LDUR PIMCO Enhanced Low Duration | Add +3.1% | 10.03% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 5.84% | +0.14 |
| PDEC Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.9% | 3.25% | +0.10 |
| UCON First Trust Smith Unconstrai | Add +5.0% | 2.78% | +0.07 |
| TSLA Tesla Inc. | Add +2.0% | 0.17% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.30% | +0.05 |
| TPSC Timothy Plan US Small Cap Co. | Add +2.0% | 3.00% | +0.05 |
| NVDA Nvidia Corp. | Add +1.5% | 0.48% | +0.05 |
| AAPL Apple Inc. | Add +1.2% | 0.47% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.16% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.14% | +0.02 |
| KOPN Kopin Corp. | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.3% | 0.12% | +0.01 |
| IWC iShares Micro-Cap ETF | Add +0.2% | 0.19% | +0.01 |
| SMMD iShares Russell 2500 ETF | Add +6.7% | 0.13% | +0.01 |
| BALT Inn Defined Wealth Shield | Add +1.2% | 0.30% | +0.01 |
| USEP Innovator U.S. Equity Ultra | Add +2.0% | 0.25% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.20% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.12% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +9.8% | 0.14% | −0.00 |
| LMBS First Trust Low Duration Opp | Add +1.0% | 0.29% | −0.00 |
| MSFT Microsoft Corp. | Add +1.9% | 0.50% | −0.00 |
| RTX RTX Corp. | Add +0.6% | 0.13% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 0.16% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +3.3% | 0.42% | −0.03 |
| TPHD Timothy Plan High DVD STCK | Add +2.7% | 2.13% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 0.41% | −0.04 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +1.3% | 4.48% | −0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +3.0% | 2.88% | −0.14 |
| DGS Wisdomtree Em Small Cap | Add +3.7% | 2.70% | −0.17 |
| TPIF Timothy Plan Intl ETF | Add +5.5% | 5.21% | −0.18 |
| FIXD First Trust Smith Opportunis | Add +3.4% | 9.65% | −0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.8% | 4.98% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $282.7M | VOO, BOND, LDUR, PYLD, AVUV |
| Q1 2026 | 58 | $244.4M | VOO, LDUR, BOND, AVUV, SPDW |
| Q4 2025 | 59 | $250.8M | VOO, LDUR, BOND, AVUV, ESUM |
| Q3 2025 | 59 | $238.5M | VOO, LDUR, BOND, ESUM, AVUV |
| Q2 2025 | 60 | $226.7M | VOO, LDUR, BOND, ESUM, AVUV |
| Q1 2025 | 55 | $192.4M | LDUR, VOO, FIXD, SPDW, VB |
| Q4 2024 | 55 | $191.4M | LDUR, VOO, FIXD, VB, TPIF |
| Q3 2024 | 55 | $190.3M | FIXD, LDUR, VOO, VB, TPIF |
| Q2 2024 | 52 | $171.9M | LDUR, FIXD, VOO, TPIF, VB |
| Q1 2024 | 47 | $167.8M | LDUR, FIXD, VOO, TPIF, VB |