O'Connor Financial Group LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$250.8B
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 43,926 | $27.8B | 11.10% | |
| 2 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 231,409 | $22.2B | 8.87% | |
| 3 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 236,345 | $22.1B | 8.82% | |
| 4 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 129,510 | $14.1B | 5.60% | |
| 5 | ESUMEVENTIDE US MARKET ETF | 498,107 | $13.7B | 5.48% | |
| 6 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 290,400 | $13.6B | 5.41% | |
| 7 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 340,087 | $12.3B | 4.91% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 18,404 | $11.5B | 4.57% | |
| 9 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 152,752 | $11.0B | 4.37% | |
| 10 | VOVANGUARD MID-CAP ETF | 34,814 | $10.4B | 4.15% | |
| 11 | DFEMDIMENSIONAL EMERGING MARKETS ETF | 220,686 | $7.8B | 3.13% | |
| 12 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 121,493 | $7.4B | 2.96% | |
| 13 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 141,972 | $7.2B | 2.87% | |
| 14 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 173,157 | $7.2B | 2.85% | |
| 15 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 154,462 | $6.8B | 2.70% | |
| 16 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 251,063 | $6.7B | 2.69% | |
| 17 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 83,581 | $5.9B | 2.36% | |
| 18 | ELCVEventide Large Cap Value | 206,659 | $5.7B | 2.28% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 6,958 | $4.8B | 1.92% | |
| 20 | IVEISHARES S&P 500 VALUE ETF | 19,545 | $4.2B | 1.69% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 7,353 | $2.0B | 0.81% | |
| 22 | VBRVANGUARD SMALL CAP VALUE ETF | 8,487 | $1.9B | 0.76% | |
| 23 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 38,252 | $1.8B | 0.72% | |
| 24 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 36,067 | $1.6B | 0.63% | |
| 25 | NVDANVIDIA CORPORATION COM | 8,394 | $1.6B | 0.63% | |
| 26 | UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 35,972 | $1.4B | 0.55% | |
| 27 | MSFTMICROSOFT CORP COM | 2,583 | $1.2B | 0.48% | |
| 28 | AAPLAPPLE INC COM | 4,319 | $1.1B | 0.43% | |
| 29 | EFVISHARES MSCI EAFE VALUE ETF | 14,143 | $1.0B | 0.42% | |
| 30 | EFAISHARES MSCI EAFE ETF | 10,344 | $1.0B | 0.41% | |
| 31 | VTVVANGUARD VALUE ETF | 5,043 | $996.0M | 0.40% | |
| 32 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,699 | $919.0M | 0.37% | |
| 33 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 20,882 | $814.0M | 0.32% | |
| 34 | AMZNAMAZON COM INC COM | 3,286 | $785.0M | 0.31% | |
| 35 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 18,073 | $728.0M | 0.29% | |
| 36 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,104 | $655.0M | 0.26% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 1,863 | $610.0M | 0.24% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 1,620 | $532.0M | 0.21% | |
| 39 | IVWISHARES S&P 500 GROWTH ETF | 4,208 | $519.0M | 0.21% | |
| 40 | AVGOBROADCOM INC COM | 1,611 | $515.0M | 0.21% | |
| 41 | METAMETA PLATFORMS INC CL A | 748 | $492.0M | 0.20% | |
| 42 | XOMEXXON MOBIL CORP COM | 3,490 | $471.0M | 0.19% | |
| 43 | ACWXISHARES MSCI ACWI EX U.S. ETF | 6,660 | $470.0M | 0.19% | |
| 44 | RTXRTX CORPORATION COM | 2,253 | $441.0M | 0.18% | |
| 45 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 10,082 | $438.0M | 0.17% | |
| 46 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,476 | $426.0M | 0.17% | |
| 47 | TSLATESLA INC COM | 927 | $416.0M | 0.17% | |
| 48 | SMMDISHARES RUSSELL 2500 ETF | 4,946 | $396.0M | 0.16% | |
| 49 | QQQMINVESCO NASDAQ 100 ETF | 1,351 | $346.0M | 0.14% | |
| 50 | JPMJPMORGAN CHASE & CO. COM | 1,139 | $339.0M | 0.14% | |
| 51 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 8,954 | $336.0M | 0.13% | |
| 52 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,184 | $302.0M | 0.12% | |
| 53 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 7,232 | $288.0M | 0.11% | |
| 54 | LLYELI LILLY & CO COM | 268 | $285.0M | 0.11% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 589 | $282.0M | 0.11% | |
| 56 | SPYSPDR S&P 500 ETF TRUST | 401 | $276.0M | 0.11% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 843 | $246.0M | 0.10% | |
| 58 | WMTWALMART INC COM | 1,767 | $208.0M | 0.08% | |
| 59 | KOPNKOPIN CORP COM | 20,252 | $57.0M | 0.02% |