O'Connor Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), O'Connor Financial Group LLC reported 59 stock positions worth $250.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.1% of the portfolio, followed by PIMCO Enhanced Low Duration (LDUR, 8.9%) and PIMCO Active Bond Exchange-T (BOND, 8.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 35 and reduced 16. The biggest buy was a new position in First Trust Rising Dividend (RDVY) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- QUINCY, IL
- CIK
- 0001973783
- Portfolio Value
- $250.8M (Q4 2025)
- SEC Filing
- 0001973783-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 59 stocks · $250.8M
| VOO Vanguard S&P 500 ETF | 11.10% | 43,926 | $27.8M | Add +0.2% |
| LDUR PIMCO Enhanced Low Duration | 8.87% | 231,409 | $22.2M | Add +5.3% |
| BOND PIMCO Active Bond Exchange-T | 8.82% | 236,345 | $22.1M | Add +4.9% |
| AVUV Avantis US Small Cap Value | 5.60% | 129,510 | $14.1M | Add +0.7% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 5.48% | 498,107 | $13.7M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.41% | 290,400 | $13.6M | Reduce -0.9% |
| TPIF Timothy Plan Intl ETF | 4.91% | 340,087 | $12.3M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.57% | 18,404 | $11.5M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 4.37% | 152,752 | $11.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.15% | 34,814 | $10.4M | Add +1.8% |
| DFEM Dimensional Emrg MRKT Core | 3.13% | 220,686 | $7.8M | Reduce -2.2% |
| DGS Wisdomtree Em Small Cap | 2.96% | 121,493 | $7.4M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 2.87% | 141,972 | $7.2M | Add +5.0% |
| SRLN SS Blackstone Sr Loan ETF | 2.85% | 173,157 | $7.2M | Add +4.4% |
| TPSC Timothy Plan US Small Cap Co. | 2.70% | 154,462 | $6.8M | Add +1.1% |
| PYLD PIMCO Multisector Bond Actv | 2.69% | 251,063 | $6.7M | Add +5.3% |
| CIBR First Trust Nasdaq Cybersecu | 2.36% | 83,581 | $5.9M | Add +2.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.28% | 206,659 | $5.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.92% | 6,958 | $4.8M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 1.69% | 19,545 | $4.2M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 7,353 | $2.0M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 8,487 | $1.9M | Add +1.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.72% | 38,252 | $1.8M | Add +1.9% |
| PSEP Innovator U.S. Equity Power | 0.63% | 36,067 | $1.6M | Add +0.2% |
| NVDA Nvidia Corp. | 0.63% | 8,394 | $1.6M | Add +4.1% |
| UNOV Innovator U.S. Equity Ultra | 0.55% | 35,972 | $1.4M | New |
| MSFT Microsoft Corp. | 0.48% | 2,583 | $1.2M | Add +1.7% |
| AAPL Apple Inc. | 0.43% | 4,319 | $1.1M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 14,143 | $1.0M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.41% | 10,344 | $1.0M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 5,043 | $997K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,699 | $919K | Reduce -1.1% |
| UJUL Innovator U.S. Equity Ultra | 0.32% | 20,882 | $815K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.31% | 3,286 | $786K | Add +2.9% |
| TPHD Timothy Plan High DVD STCK | 0.29% | 18,073 | $728K | Add +1.6% |
| LMBS First Trust Low Duration Opp | 0.26% | 13,104 | $656K | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,863 | $611K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,620 | $532K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,208 | $520K | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.21% | 1,611 | $516K | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.20% | 748 | $493K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.19% | 3,490 | $471K | Add +1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 6,660 | $470K | Reduce -3.1% |
| RTX RTX Corp. | 0.18% | 2,253 | $442K | Add +0.2% |
| UJAN Innovator U.S. Equity Ultra | 0.17% | 10,082 | $439K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,476 | $426K | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 927 | $416K | Add +3.5% |
| SMMD iShares Russell 2500 ETF | 0.16% | 4,946 | $396K | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,351 | $346K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,139 | $339K | Add +0.9% |
| UJUN Innovator U.S. Equity Ultra | 0.13% | 8,954 | $337K | Reduce -74.2% |
| PNOV Innovator U.S. Equity Power | 0.12% | 7,184 | $302K | New |
| UDEC Innovator U.S. Equity Ultra | 0.12% | 7,232 | $288K | New |
| LLY Eli Lilly & Co. | 0.11% | 268 | $285K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 589 | $282K | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 401 | $277K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 843 | $247K | Add +1.1% |
| WMT Walmart Inc. | 0.08% | 1,767 | $208K | New |
| KOPN Kopin Corp. | 0.02% | 20,252 | $58K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −4.16 |
| UJUN Innovator U.S. Equity Ultra | Reduce -74.2% | 0.13% | −0.40 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.28 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Sold out | 0.00% | −0.14 |
| UMAY Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.13 |
| UFEB Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.12 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 4.57% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 1.92% | −0.06 |
| ELCV Eventide High Dividend ETF | Reduce -0.4% | 2.28% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.3% | 0.21% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 1.69% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.37% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.0% | 0.14% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.11% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.1% | 0.19% | 0.00 |
| SMMD iShares Russell 2500 ETF | Reduce -2.6% | 0.16% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.41% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.5% | 0.42% | +0.01 |
| TPIF Timothy Plan Intl ETF | Reduce -1.5% | 4.91% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.2% | 3.13% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 5.41% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| RDVY First Trust Rising Dividend | New | 4.37% | +4.37 |
| UNOV Innovator U.S. Equity Ultra | New | 0.55% | +0.55 |
| AVUV Avantis US Small Cap Value | Add +0.7% | 5.60% | +0.24 |
| UJAN Innovator U.S. Equity Ultra | New | 0.17% | +0.17 |
| PNOV Innovator U.S. Equity Power | New | 0.12% | +0.12 |
| UDEC Innovator U.S. Equity Ultra | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| DGS Wisdomtree Em Small Cap | Add +1.8% | 2.96% | +0.11 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.24% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.21% | +0.05 |
| TPSC Timothy Plan US Small Cap Co. | Add +1.1% | 2.70% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.19% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.81% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 0.76% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.31% | +0.02 |
| RTX RTX Corp. | Add +0.2% | 0.18% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.17% | +0.01 |
| LDUR PIMCO Enhanced Low Duration | Add +5.3% | 8.87% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +5.3% | 2.69% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.40% | +0.00 |
| LMBS First Trust Low Duration Opp | Add +4.7% | 0.26% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.10% | −0.00 |
| TSLA Tesla Inc. | Add +3.5% | 0.17% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +4.9% | 8.82% | −0.00 |
| NVDA Nvidia Corp. | Add +4.1% | 0.63% | −0.00 |
| TPHD Timothy Plan High DVD STCK | Add +1.6% | 0.29% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +5.0% | 2.87% | −0.00 |
| UJUL Innovator U.S. Equity Ultra | Add +1.0% | 0.32% | −0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +1.9% | 0.72% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.11% | −0.01 |
| AVGO Broadcom Inc. | Add +3.2% | 0.21% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.14% | −0.01 |
| PSEP Innovator U.S. Equity Power | Add +0.2% | 0.63% | −0.02 |
| AAPL Apple Inc. | Add +3.6% | 0.43% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.20% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.4% | 2.85% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 4.15% | −0.07 |
| MSFT Microsoft Corp. | Add +1.7% | 0.48% | −0.07 |
| ESUM Eventide US Market ETF | Add +1.9% | 5.48% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 11.10% | −0.15 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.6% | 2.36% | −0.24 |
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 |