O'Connor Financial Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), O'Connor Financial Group LLC reported 55 stock positions worth $192.4 million. Its top holding was PIMCO Enhanced Low Duration (LDUR) at 10.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.2%) and First Trust Smith Opportunis (FIXD, 9.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 32 and reduced 16. The biggest buy was First Trust Nasdaq Cybersecu (CIBR, shares +56%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- QUINCY, IL
- CIK
- 0001973783
- Portfolio Value
- $192.4M (Q1 2025)
- SEC Filing
- 0001973783-25-000004 ↗ filed Apr 7, 2025
Holdings Value
Holdings 55 stocks · $192.4M
| LDUR PIMCO Enhanced Low Duration | 10.33% | 207,019 | $19.9M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 10.19% | 38,146 | $19.6M | Add +10.1% |
| FIXD First Trust Smith Opportunis | 9.60% | 421,266 | $18.5M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.51% | 291,039 | $10.6M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.50% | 47,726 | $10.6M | Add +2.6% |
| TPIF Timothy Plan Intl ETF | 5.47% | 365,918 | $10.5M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 4.58% | 314,794 | $8.8M | Add +13.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.24% | 31,552 | $8.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.19% | 17,192 | $8.1M | Reduce -1.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 3.97% | 179,800 | $7.6M | Reduce -10.2% |
| SRLN SS Blackstone Sr Loan ETF | 3.28% | 153,422 | $6.3M | Add +3.0% |
| UCON First Trust Smith Unconstrai | 3.06% | 237,698 | $5.9M | Add +10.3% |
| DFEM Dimensional Emrg MRKT Core | 2.95% | 214,327 | $5.7M | Add +2.0% |
| TPSC Timothy Plan US Small Cap Co. | 2.88% | 149,508 | $5.5M | Add +1.6% |
| DGS Wisdomtree Em Small Cap | 2.78% | 110,767 | $5.4M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 2.54% | 96,657 | $4.9M | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 2.40% | 8,199 | $4.6M | Reduce -25.4% |
| TPHD Timothy Plan High DVD STCK | 2.20% | 112,647 | $4.2M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 2.15% | 65,679 | $4.1M | Add +56.1% |
| IVE iShares S&P 500 Value ETF | 2.07% | 20,917 | $4.0M | Reduce -15.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.30% | 13,440 | $2.5M | Reduce -17.6% |
| POCT Innovator U.S. Equity Power | 0.73% | 35,907 | $1.4M | Add +0.1% |
| UJUN Innovator U.S. Equity Ultra | 0.54% | 31,470 | $1.0M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 15,165 | $894K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.45% | 10,631 | $869K | Add +2.2% |
| MSFT Microsoft Corp. | 0.44% | 2,277 | $855K | Add +0.9% |
| AAPL Apple Inc. | 0.44% | 3,790 | $842K | Add +5.9% |
| NVDA Nvidia Corp. | 0.41% | 7,297 | $791K | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 4,460 | $771K | Reduce -26.7% |
| UJUL Innovator U.S. Equity Ultra | 0.36% | 20,674 | $693K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,405 | $661K | Reduce -31.8% |
| BALT Inn Defined Wealth Shield | 0.32% | 19,632 | $616K | Add +7.3% |
| LMBS First Trust Low Duration Opp | 0.31% | 12,308 | $605K | Add +8.1% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 6,541 | $605K | New |
| AMZN Amazon.com Inc. | 0.28% | 2,857 | $544K | Add +9.1% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.23% | 18,983 | $448K | New |
| IVW iShares S&P 500 Growth ETF | 0.23% | 4,741 | $440K | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.20% | 3,283 | $390K | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.20% | 665 | $383K | Add +0.6% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.17% | 12,187 | $319K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,221 | $316K | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 5,593 | $310K | Add +6.5% |
| UFEB Innovator U.S. Equity Ultra | 0.15% | 8,713 | $282K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 524 | $279K | Add +1.6% |
| RTX RTX Corp. | 0.14% | 2,100 | $278K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,068 | $262K | Add +0.5% |
| PDEC Innovator U.S. Equity Power | 0.13% | 6,875 | $259K | No change |
| SMMD iShares Russell 2500 ETF | 0.13% | 3,929 | $246K | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,575 | $244K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.12% | 1,356 | $227K | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 1,172 | $226K | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,438 | $225K | Reduce -1.0% |
| USEP Innovator U.S. Equity Ultra | 0.12% | 6,509 | $224K | Reduce -51.7% |
| TSLA Tesla Inc. | 0.11% | 790 | $205K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 821 | $204K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -25.4% | 2.40% | −0.98 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -10.2% | 3.97% | −0.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 4.19% | −0.45 |
| IVE iShares S&P 500 Value ETF | Reduce -15.7% | 2.07% | −0.40 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.6% | 1.30% | −0.39 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.8% | 0.34% | −0.19 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 4.24% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.7% | 0.40% | −0.14 |
| USEP Innovator U.S. Equity Ultra | Reduce -51.7% | 0.12% | −0.13 |
| UMAY Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.11% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -2.0% | 9.60% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.13% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.12% | −0.03 |
| UJUL Innovator U.S. Equity Ultra | Reduce -0.7% | 0.36% | −0.01 |
| KOPN Kopin Corp. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.16% | +0.01 |
| TPIF Timothy Plan Intl ETF | Reduce -2.5% | 5.47% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| CIBR First Trust Nasdaq Cybersecu | Add +56.1% | 2.15% | +0.76 |
| SCHD Schwab US DVD Equity ETF | Add +13.9% | 4.58% | +0.63 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.2% | 5.51% | +0.53 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 10.19% | +0.44 |
| JPST JPMorgan Ultra-Short Income | Add +15.6% | 2.54% | +0.34 |
| BOND PIMCO Active Bond Exchange-T | New | 0.31% | +0.31 |
| LDUR PIMCO Enhanced Low Duration | Add +2.4% | 10.33% | +0.29 |
| UCON First Trust Smith Unconstrai | Add +10.3% | 3.06% | +0.28 |
| ESUM Eventide US Market ETF | New | 0.23% | +0.23 |
| UFEB Innovator U.S. Equity Ultra | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| DGS Wisdomtree Em Small Cap | Add +4.8% | 2.78% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +2.0% | 2.95% | +0.07 |
| TPHD Timothy Plan High DVD STCK | Add +0.3% | 2.20% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +0.1% | 0.46% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +2.2% | 0.45% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.0% | 3.28% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +8.1% | 0.31% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.20% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.15% | +0.02 |
| BALT Inn Defined Wealth Shield | Add +7.3% | 0.32% | +0.02 |
| RTX RTX Corp. | Add +0.6% | 0.14% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +6.5% | 0.16% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +12.5% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.14% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.20% | −0.00 |
| SMMD iShares Russell 2500 ETF | Add +6.0% | 0.13% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 0.12% | −0.01 |
| POCT Innovator U.S. Equity Power | Add +0.1% | 0.73% | −0.02 |
| AMZN Amazon.com Inc. | Add +9.1% | 0.28% | −0.02 |
| AAPL Apple Inc. | Add +5.9% | 0.44% | −0.03 |
| AVGO Broadcom Inc. | Add +0.7% | 0.12% | −0.04 |
| MSFT Microsoft Corp. | Add +0.9% | 0.44% | −0.05 |
| NVDA Nvidia Corp. | Add +5.9% | 0.41% | −0.07 |
| TPSC Timothy Plan US Small Cap Co. | Add +1.6% | 2.88% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 5.50% | −0.34 |
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 |