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O'Connor Financial Group

Latest statistics and disclosures from O'Connor Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, LDUR, BOND, ESUM, AVUV, and represent 39.87% of O'Connor Financial Group's stock portfolio.
Added to shares of these 10 stocks: PSEP, VOO, LDUR, JPST, QQQ, SCHD, BOND, AVUV, CIBR, SPDW.
Started 1 new stock position in PSEP.
Reduced shares in these 10 stocks: POCT, LLY, IVV, ESUM, TPIF, ELCV, IVE, VB, TPSC, VTI.
Sold out of its positions in POCT, LLY.
O'Connor Financial Group was a net buyer of stock by $3.4M.
O'Connor Financial Group has $239M in assets under management (AUM), dropping by 5.19%.
Central Index Key (CIK): 0001973783

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Portfolio Holdings for O'Connor Financial Group

O'Connor Financial Group holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	11.3	$27M	+3%	44k	612.38	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	8.9	$21M		220k	96.15	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	8.8	$21M		225k	93.35	View chart
Eventide Us Market Etf Etf (ESUM)	5.6	$13M		489k	27.18	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	5.4	$13M	+2%	129k	99.53	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	5.3	$13M		293k	42.79	View chart
Timothy Plan International Etf Etf (TPIF)	4.8	$12M		345k	33.38	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.7	$11M	+3%	19k	600.37	View chart
Vanguard Mid-cap Etf Etf (VO)	4.2	$10M		34k	293.74	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	4.2	$9.9M	+3%	363k	27.30	View chart
Dimensional Emerging Markets Etf Etf (DFEM)	3.0	$7.2M		226k	32.07	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	2.9	$6.9M	+2%	166k	41.58	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	2.9	$6.9M	+6%	135k	50.73	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	2.9	$6.8M	+2%	119k	57.10	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	2.7	$6.4M		239k	26.84	View chart
Timothy Plan Us Small Cap Core Etf Etf (TPSC)	2.7	$6.4M		153k	41.57	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	2.6	$6.2M	+3%	82k	76.01	View chart
Eventide Large Cap Value Etf (ELCV)	2.3	$5.5M		207k	26.74	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.0	$4.7M	-3%	7.0k	669.32	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.7	$4.1M		20k	206.51	View chart
Vanguard Small-cap Etf Etf (VB)	0.8	$1.9M		7.3k	254.29	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.7	$1.8M		8.4k	208.71	View chart
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC)	0.7	$1.7M	+2%	38k	46.30	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.6	$1.5M	NEW	36k	42.95	View chart
Nvidia Corporation Stock (NVDA)	0.6	$1.5M	+2%	8.1k	186.58	View chart
Microsoft Corp Stock (MSFT)	0.6	$1.3M	+2%	2.5k	517.95	View chart
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN)	0.5	$1.3M		35k	36.69	View chart
Apple Stock (AAPL)	0.4	$1.1M	+2%	4.2k	254.63	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.4	$974k		14k	67.83	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.4	$968k		10k	93.37	View chart
Vanguard Value Etf Etf (VTV)	0.4	$940k		5.0k	186.49	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$896k		2.7k	328.21	View chart
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL)	0.3	$788k		21k	38.11	View chart
Amazon Stock (AMZN)	0.3	$702k	+3%	3.2k	219.57	View chart
Timothy Plan High Dividend Stock Etf Etf (TPHD)	0.3	$700k		18k	39.33	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.3	$677k	+2%	21k	32.82	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.3	$623k		13k	49.79	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$567k		4.7k	120.72	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$548k		746.00	734.38	View chart
Broadcom Stock (AVGO)	0.2	$515k	+3%	1.6k	329.91	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.2	$447k	+2%	6.9k	65.01	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$443k	+3%	1.8k	243.10	View chart
Tesla Stock (TSLA)	0.2	$399k	+3%	896.00	444.72	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$394k	+2%	1.6k	243.55	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$388k		6.5k	59.92	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$387k	+5%	3.4k	112.74	View chart
Rtx Corporation Stock (RTX)	0.2	$376k	+5%	2.2k	167.32	View chart
Ishares Russell 2500 Etf Etf (SMMD)	0.2	$374k	+2%	5.1k	73.72	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$356k		1.1k	315.43	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$348k		1.4k	247.13	View chart
Innovator Equity Defined Protection Etf - 2 Yr To April 2026 Etf (AAPR)	0.1	$340k		12k	27.93	View chart
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY)	0.1	$311k		8.7k	35.87	View chart
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB)	0.1	$291k		8.1k	35.79	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	0.1	$290k		6.9k	42.02	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$283k		562.00	502.74	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$280k	-2%	420.00	666.86	View chart
International Business Machs Stock (IBM)	0.1	$235k		834.00	282.16	View chart
Netflix Stock (NFLX)	0.1	$205k		171.00	1198.92	View chart
Kopin Corp Stock (KOPN)	0.0	$49k		20k	2.43	View chart

Past Filings by O'Connor Financial Group

SEC 13F filings are viewable for O'Connor Financial Group going back to 2023

O'Connor Financial Group 2025 Q3 filed Oct. 27, 2025
O'Connor Financial Group 2025 Q2 filed July 7, 2025
O'Connor Financial Group 2025 Q1 filed April 7, 2025
O'Connor Financial Group 2024 Q4 filed Jan. 6, 2025
O'Connor Financial Group 2024 Q3 filed Oct. 8, 2024
O'Connor Financial Group 2024 Q2 filed Aug. 13, 2024
O'Connor Financial Group 2024 Q1 filed April 11, 2024
O'Connor Financial Group 2023 Q4 filed Jan. 17, 2024
O'Connor Financial Group 2023 Q3 filed Oct. 20, 2023
O'Connor Financial Group 2023 Q2 filed July 14, 2023
O'Connor Financial Group 2023 Q1 filed April 14, 2023

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