O'Connor Financial Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), O'Connor Financial Group LLC reported 59 stock positions worth $238.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by PIMCO Enhanced Low Duration (LDUR, 8.9%) and PIMCO Active Bond Exchange-T (BOND, 8.8%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 37 and reduced 16. The biggest buy was a new position in Innovator U.S. Equity Power (PSEP) and the biggest sale an exit from Innovator U.S. Equity Power (POCT).
- Most Recent 13F
- Q2 2026
- Location
- QUINCY, IL
- CIK
- 0001973783
- Portfolio Value
- $238.5M (Q3 2025)
- SEC Filing
- 0001973783-25-000007 ↗ filed Oct 27, 2025
Holdings Value
Holdings 59 stocks · $238.5M
| VOO Vanguard S&P 500 ETF | 11.25% | 43,820 | $26.8M | Add +3.2% |
| LDUR PIMCO Enhanced Low Duration | 8.86% | 219,812 | $21.1M | Add +1.9% |
| BOND PIMCO Active Bond Exchange-T | 8.82% | 225,339 | $21.0M | Add +1.3% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 5.57% | 488,723 | $13.3M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 5.37% | 128,623 | $12.8M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.26% | 293,009 | $12.5M | Add +1.6% |
| TPIF Timothy Plan Intl ETF | 4.83% | 345,397 | $11.5M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.67% | 18,540 | $11.1M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.21% | 34,204 | $10.0M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 4.16% | 363,323 | $9.9M | Add +3.0% |
| DFEM Dimensional Emrg MRKT Core | 3.04% | 225,754 | $7.2M | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | 2.89% | 165,837 | $6.9M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 2.88% | 135,163 | $6.9M | Add +6.1% |
| DGS Wisdomtree Em Small Cap | 2.86% | 119,398 | $6.8M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 2.68% | 238,535 | $6.4M | Add +1.6% |
| TPSC Timothy Plan US Small Cap Co. | 2.66% | 152,818 | $6.4M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 2.60% | 81,465 | $6.2M | Add +3.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.33% | 207,426 | $5.5M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.98% | 7,046 | $4.7M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 1.70% | 19,668 | $4.1M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 7,320 | $1.9M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 8,406 | $1.8M | Reduce -0.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.73% | 37,541 | $1.7M | Add +2.2% |
| PSEP Innovator U.S. Equity Power | 0.65% | 36,006 | $1.5M | New |
| NVDA Nvidia Corp. | 0.63% | 8,064 | $1.5M | Add +2.1% |
| MSFT Microsoft Corp. | 0.55% | 2,540 | $1.3M | Add +2.0% |
| UJUN Innovator U.S. Equity Ultra | 0.53% | 34,740 | $1.3M | Add +0.0% |
| AAPL Apple Inc. | 0.44% | 4,167 | $1.1M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 14,359 | $974K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.41% | 10,368 | $968K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 5,041 | $940K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,730 | $896K | Reduce -1.4% |
| UJUL Innovator U.S. Equity Ultra | 0.33% | 20,678 | $788K | No change |
| AMZN Amazon.com Inc. | 0.29% | 3,195 | $702K | Add +3.7% |
| TPHD Timothy Plan High DVD STCK | 0.29% | 17,789 | $700K | Reduce -0.3% |
| BALT Inn Defined Wealth Shield | 0.28% | 20,633 | $677K | Add +2.6% |
| LMBS First Trust Low Duration Opp | 0.26% | 12,517 | $623K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 4,694 | $567K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.23% | 746 | $548K | Add +1.6% |
| AVGO Broadcom Inc. | 0.22% | 1,561 | $515K | Add +3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 6,876 | $447K | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,822 | $443K | Add +4.0% |
| TSLA Tesla Inc. | 0.17% | 896 | $398K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,618 | $394K | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,473 | $388K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.16% | 3,430 | $387K | Add +5.2% |
| RTX RTX Corp. | 0.16% | 2,249 | $376K | Add +5.8% |
| SMMD iShares Russell 2500 ETF | 0.16% | 5,079 | $374K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,129 | $356K | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,408 | $348K | Add +0.8% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.14% | 12,187 | $340K | No change |
| UMAY Innovator U.S. Equity Ultra | 0.13% | 8,666 | $311K | Reduce -0.8% |
| UFEB Innovator U.S. Equity Ultra | 0.12% | 8,126 | $291K | No change |
| PDEC Innovator U.S. Equity Power | 0.12% | 6,904 | $290K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 562 | $283K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 420 | $280K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 834 | $235K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.09% | 171 | $205K | Add +1.8% |
| KOPN Kopin Corp. | 0.02% | 20,252 | $49K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.66 |
| ESUM Eventide US Market ETF | Reduce -1.0% | 5.57% | −0.18 |
| TPIF Timothy Plan Intl ETF | Reduce -0.9% | 4.83% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -0.3% | 2.66% | −0.05 |
| ELCV Eventide High Dividend ETF | Reduce -1.2% | 2.33% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 1.70% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 1.98% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.74% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.78% | −0.01 |
| TPHD Timothy Plan High DVD STCK | Reduce -0.3% | 0.29% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.39% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.10% | −0.01 |
| UMAY Innovator U.S. Equity Ultra | Reduce -0.8% | 0.13% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.12% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.38% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.24% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| PSEP Innovator U.S. Equity Power | New | 0.65% | +0.65 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 11.25% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 4.67% | +0.26 |
| AVUV Avantis US Small Cap Value | Add +2.1% | 5.37% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.6% | 5.26% | +0.09 |
| NVDA Nvidia Corp. | Add +2.1% | 0.63% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 3.04% | +0.06 |
| AAPL Apple Inc. | Add +2.3% | 0.44% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.19% | +0.05 |
| TSLA Tesla Inc. | Add +3.5% | 0.17% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.17% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +6.1% | 2.88% | +0.04 |
| AVGO Broadcom Inc. | Add +3.0% | 0.22% | +0.03 |
| RTX RTX Corp. | Add +5.8% | 0.16% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +1.0% | 0.41% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.7% | 0.19% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 0.15% | +0.00 |
| SMMD iShares Russell 2500 ETF | Add +2.5% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.15% | +0.00 |
| MSFT Microsoft Corp. | Add +2.0% | 0.55% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.16% | +0.00 |
| PDEC Innovator U.S. Equity Power | Add +0.2% | 0.12% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 4.21% | −0.00 |
| BALT Inn Defined Wealth Shield | Add +2.6% | 0.28% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.41% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.23% | −0.00 |
| LMBS First Trust Low Duration Opp | Add +1.1% | 0.26% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.29% | −0.01 |
| NFLX Netflix Inc. | Add +1.8% | 0.09% | −0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +2.2% | 0.73% | −0.01 |
| UJUN Innovator U.S. Equity Ultra | Add +0.0% | 0.53% | −0.01 |
| DGS Wisdomtree Em Small Cap | Add +2.4% | 2.86% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.6% | 2.60% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +1.6% | 2.68% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.3% | 2.89% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 4.16% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 8.82% | −0.15 |
| LDUR PIMCO Enhanced Low Duration | Add +1.9% | 8.86% | −0.20 |
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 |