O'Connor Financial Group LLC Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$192.4B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 207,019 | $19.9B | 10.33% | |
| 2 | VOOVANGUARD S&P 500 ETF | 38,146 | $19.6B | 10.19% | |
| 3 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 421,266 | $18.5B | 9.60% | |
| 4 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 291,039 | $10.6B | 5.51% | |
| 5 | VBVANGUARD SMALL-CAP ETF | 47,726 | $10.6B | 5.50% | |
| 6 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 365,918 | $10.5B | 5.47% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 314,794 | $8.8B | 4.58% | |
| 8 | VOVANGUARD MID-CAP ETF | 31,552 | $8.2B | 4.24% | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 17,192 | $8.1B | 4.19% | |
| 10 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 179,800 | $7.6B | 3.97% | |
| 11 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 153,422 | $6.3B | 3.28% | |
| 12 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 237,698 | $5.9B | 3.06% | |
| 13 | DFEMDIMENSIONAL EMERGING MARKETS ETF | 214,327 | $5.7B | 2.95% | |
| 14 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 149,508 | $5.5B | 2.88% | |
| 15 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 110,767 | $5.4B | 2.78% | |
| 16 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 96,657 | $4.9B | 2.54% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 8,199 | $4.6B | 2.40% | |
| 18 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 112,647 | $4.2B | 2.20% | |
| 19 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 65,679 | $4.1B | 2.15% | |
| 20 | IVEISHARES S&P 500 VALUE ETF | 20,917 | $4.0B | 2.07% | |
| 21 | VBRVANGUARD SMALL CAP VALUE ETF | 13,440 | $2.5B | 1.30% | |
| 22 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 35,907 | $1.4B | 0.73% | |
| 23 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 31,470 | $1.0B | 0.54% | |
| 24 | EFVISHARES MSCI EAFE VALUE ETF | 15,165 | $893.9M | 0.46% | |
| 25 | EFAISHARES MSCI EAFE ETF | 10,631 | $868.9M | 0.45% | |
| 26 | MSFTMICROSOFT CORP COM | 2,277 | $854.8M | 0.44% | |
| 27 | AAPLAPPLE INC COM | 3,790 | $841.9M | 0.44% | |
| 28 | NVDANVIDIA CORPORATION COM | 7,297 | $790.8M | 0.41% | |
| 29 | VTVVANGUARD VALUE ETF | 4,460 | $770.5M | 0.40% | |
| 30 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 20,674 | $693.2M | 0.36% | |
| 31 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,405 | $661.2M | 0.34% | |
| 32 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 19,632 | $616.1M | 0.32% | |
| 33 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 12,308 | $605.1M | 0.31% | |
| 34 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,541 | $604.8M | 0.31% | |
| 35 | AMZNAMAZON COM INC COM | 2,857 | $543.6M | 0.28% | |
| 36 | ESUMEVENTIDE US MARKET ETF | 18,983 | $448.2M | 0.23% | |
| 37 | IVWISHARES S&P 500 GROWTH ETF | 4,741 | $440.1M | 0.23% | |
| 38 | XOMEXXON MOBIL CORP COM | 3,283 | $390.4M | 0.20% | |
| 39 | METAMETA PLATFORMS INC CL A | 665 | $383.3M | 0.20% | |
| 40 | AAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 12,187 | $318.9M | 0.17% | |
| 41 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,221 | $316.2M | 0.16% | |
| 42 | ACWXISHARES MSCI ACWI EX U.S. ETF | 5,593 | $310.2M | 0.16% | |
| 43 | UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 8,713 | $282.2M | 0.15% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 524 | $279.1M | 0.15% | |
| 45 | RTXRTX CORPORATION COM | 2,100 | $278.2M | 0.14% | |
| 46 | JPMJPMORGAN CHASE & CO. COM | 1,068 | $262.0M | 0.14% | |
| 47 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 6,875 | $258.5M | 0.13% | |
| 48 | SMMDISHARES RUSSELL 2500 ETF | 3,929 | $245.8M | 0.13% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 1,575 | $243.6M | 0.13% | |
| 50 | AVGOBROADCOM INC COM | 1,356 | $227.0M | 0.12% | |
| 51 | QQQMINVESCO NASDAQ 100 ETF | 1,172 | $226.2M | 0.12% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 1,438 | $224.7M | 0.12% | |
| 53 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 6,509 | $224.0M | 0.12% | |
| 54 | TSLATESLA INC COM | 790 | $204.7M | 0.11% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 821 | $204.1M | 0.11% |