O'Connor Financial Group

O'Connor Financial Group as of Sept. 30, 2025

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