O'Connor Financial Group LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$226.7B
Holdings
60
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 42,453 | $24.4B | 10.77% | |
| 2 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 215,648 | $20.6B | 9.06% | |
| 3 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 222,363 | $20.3B | 8.97% | |
| 4 | ESUMEVENTIDE US MARKET ETF | 493,521 | $13.0B | 5.75% | |
| 5 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 125,983 | $12.0B | 5.28% | |
| 6 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 288,492 | $11.7B | 5.17% | |
| 7 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 348,644 | $11.3B | 4.99% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 17,962 | $10.0B | 4.41% | |
| 9 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 352,689 | $9.6B | 4.25% | |
| 10 | VOVANGUARD MID-CAP ETF | 33,686 | $9.6B | 4.21% | |
| 11 | DFEMDIMENSIONAL EMERGING MARKETS ETF | 224,078 | $6.7B | 2.97% | |
| 12 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 162,129 | $6.7B | 2.96% | |
| 13 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 116,600 | $6.6B | 2.89% | |
| 14 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 127,340 | $6.4B | 2.84% | |
| 15 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 234,849 | $6.2B | 2.73% | |
| 16 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 153,339 | $6.2B | 2.71% | |
| 17 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 78,658 | $6.0B | 2.63% | |
| 18 | ELCVEventide Large Cap Value | 209,941 | $5.4B | 2.37% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 7,267 | $4.6B | 2.01% | |
| 20 | IVEISHARES S&P 500 VALUE ETF | 19,920 | $4.0B | 1.75% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 7,414 | $1.8B | 0.80% | |
| 22 | VBRVANGUARD SMALL CAP VALUE ETF | 8,463 | $1.7B | 0.75% | |
| 23 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 36,736 | $1.7B | 0.74% | |
| 24 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 35,955 | $1.5B | 0.66% | |
| 25 | NVDANVIDIA CORPORATION COM | 7,898 | $1.3B | 0.56% | |
| 26 | MSFTMICROSOFT CORP COM | 2,490 | $1.2B | 0.55% | |
| 27 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 34,725 | $1.2B | 0.55% | |
| 28 | EFAISHARES MSCI EAFE ETF | 10,333 | $925.0M | 0.41% | |
| 29 | VTVVANGUARD VALUE ETF | 5,091 | $914.5M | 0.40% | |
| 30 | EFVISHARES MSCI EAFE VALUE ETF | 14,214 | $909.0M | 0.40% | |
| 31 | AAPLAPPLE INC COM | 4,075 | $870.2M | 0.38% | |
| 32 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,769 | $853.2M | 0.38% | |
| 33 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 20,678 | $762.8M | 0.34% | |
| 34 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 17,850 | $689.2M | 0.30% | |
| 35 | AMZNAMAZON COM INC COM | 3,081 | $688.3M | 0.30% | |
| 36 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 20,110 | $647.2M | 0.29% | |
| 37 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 12,376 | $608.9M | 0.27% | |
| 38 | METAMETA PLATFORMS INC CL A | 734 | $527.8M | 0.23% | |
| 39 | IVWISHARES S&P 500 GROWTH ETF | 4,722 | $523.2M | 0.23% | |
| 40 | AVGOBROADCOM INC COM | 1,515 | $416.9M | 0.18% | |
| 41 | ACWXISHARES MSCI ACWI EX U.S. ETF | 6,695 | $410.1M | 0.18% | |
| 42 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,550 | $374.8M | 0.17% | |
| 43 | XOMEXXON MOBIL CORP COM | 3,260 | $365.8M | 0.16% | |
| 44 | SMMDISHARES RUSSELL 2500 ETF | 4,957 | $345.2M | 0.15% | |
| 45 | AAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 12,187 | $333.0M | 0.15% | |
| 46 | JPMJPMORGAN CHASE & CO. COM | 1,110 | $328.6M | 0.14% | |
| 47 | QQQMINVESCO NASDAQ 100 ETF | 1,397 | $319.8M | 0.14% | |
| 48 | GOOGLALPHABET INC CAP STK CL A | 1,752 | $314.5M | 0.14% | |
| 49 | RTXRTX CORPORATION COM | 2,125 | $309.7M | 0.14% | |
| 50 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 8,736 | $306.2M | 0.14% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 1,572 | $283.8M | 0.13% | |
| 52 | UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 8,126 | $280.1M | 0.12% | |
| 53 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 6,893 | $277.3M | 0.12% | |
| 54 | TSLATESLA INC COM | 866 | $273.1M | 0.12% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 562 | $272.6M | 0.12% | |
| 56 | SPYSPDR S&P 500 ETF TRUST | 432 | $270.4M | 0.12% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 836 | $244.1M | 0.11% | |
| 58 | NFLXNETFLIX INC COM | 168 | $217.9M | 0.10% | |
| 59 | LLYELI LILLY & CO COM | 258 | $201.4M | 0.09% | |
| 60 | KOPNKOPIN CORP COM | 20,252 | $32.0M | 0.01% |