SEC 13F Intelligence

Managers / Q4 2024 · view latest →

O'Connor Financial Group LLC

CIK 0001973783 · 511 MAINE STREET, QUINCY, IL, 62301 · 2172230113

Reported Value
$191M
Q4 2024
Positions
55
Filings on Record
13
2019–present window
Filed
Jan 6, 2025
original filing

Summary

O'connor Financial Group LLC reported $191M in U.S.-listed holdings across 55 positions for Q4 2024.

Its largest position, Pimco Enhanced Low Duration Active Etf, represents 10.0% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+10.0%
Pimco Enhanced Low Duration Active Etf
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $133MQ1 ’23Q2 ’23: $145MQ3 ’23: $146MQ3 ’23Q4 ’23: $162MQ1 ’24: $168MQ1 ’24Q2 ’24: $172MQ3 ’24: $190MQ3 ’24Q4 ’24: $191MQ1 ’25: $192MQ1 ’25Q2 ’25: $227MQ3 ’25: $238MQ3 ’25Q4 ’25: $251MQ1 ’26: $244MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.8%Common Stock: 3.2%
  • ETP · 96.8% · $185M
  • Common Stock · 3.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERNEW+35.9K35.9K+$1M$1M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERNEW+6.9K6.9K+$264,138$264,138
KOPNKOPIN CORP COMNEW+20.3K20.3K+$27,543$27,543
SCHWAB US DIVIDEND EQUITY ETFADDED+191.3K276.5K+$353,235$8M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLD OUT−32.5K0−$1M$0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYSOLD OUT−7.0K0−$251,452$0
LLYELI LILLY & CO COMSOLD OUT−2530−$224,143$0
VANGUARD TOTAL STOCK MARKET ETFTRIMMED−8893.5K−$228,442$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ENHANCED LOW DURATION ACTIVE ETFETF10.03%$19M202.2K
2VANGUARD S&P 500 ETFETF9.76%$19M34.6K
3FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF9.65%$18M429.7K
4VANGUARD SMALL-CAP ETFETF5.84%$11M46.5K
5TPIFTIMOTHY PLAN INTERNATIONAL ETFhistory →ETF5.21%$10M375.3K
6SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF4.98%$10M279.4K
7NDQINVESCO QQQ TRUST SERIES Ihistory →ETF4.65%$9M17.4K
8TIMOTHY PLAN US LARGE/MID CAP CORE ETFETF4.48%$9M200.1K
9VANGUARD MID-CAP ETFETF4.39%$8M31.8K
10SCHWAB US DIVIDEND EQUITY ETFETF3.95%$8M276.5K
11ISHARES CORE S&P 500 ETFETF3.38%$6M11.0K
12SPDR BLACKSTONE SENIOR LOAN ETFETF3.25%$6M148.9K
13TPSCTIMOTHY PLAN US SMALL CAP CORE ETFhistory →ETF3.00%$6M147.2K
14DIMENSIONAL EMERGING MARKETS ETFETF2.88%$6M210.1K
15FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF2.78%$5M215.5K
16WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF2.70%$5M105.7K
17ISHARES S&P 500 VALUE ETFETF2.47%$5M24.8K
18JPMORGAN ULTRA-SHORT INCOME ETFETF2.20%$4M83.6K
19TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFhistory →ETF2.13%$4M112.3K
20VANGUARD SMALL CAP VALUE ETFETF1.69%$3M16.3K
21FIRST TRUST NASDAQ CYBERSECURITY ETFETF1.39%$3M42.1K
22INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERETF0.74%$1M35.9K
23INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEETF0.56%$1M31.5K
24VTVVANGUARD VALUE ETFETF0.54%$1M6.1K
25VANGUARD TOTAL STOCK MARKET ETFETF0.53%$1M3.5K
26MSFTMICROSOFT CORP COMStock0.50%$951,3262.3K
27NVDANVIDIA CORPORATION COMStock0.48%$925,3936.9K
28AAPLAPPLE INC COMStock0.47%$896,0033.6K
29ISHARES MSCI EAFE VALUE ETFETF0.42%$795,13615.2K
30ISHARES MSCI EAFE ETFETF0.41%$786,59610.4K
31INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYETF0.38%$717,83720.8K
32GOOGLALPHABET INC CAP STK CL AStock0.30%$576,7493.0K
33INNOVATOR DEFINED WEALTH SHIELD ETFETF0.30%$574,60918.3K
34AMZNAMAZON COM INC COMStock0.30%$574,5832.6K
35FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF0.29%$554,35211.4K
36INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERETF0.25%$474,65213.5K
37ISHARES S&P 500 GROWTH ETFETF0.22%$427,9494.2K
38ISHARES RUSSELL 2000 GROWTH ETFETF0.21%$408,9931.4K
39METAMETA PLATFORMS INC CL AStock0.20%$387,023661
40ISHARES MICRO-CAP ETFETF0.19%$363,1092.8K
41EXMOCEXXON MOBIL CORP COMStock0.18%$343,5793.2K
42TSLATESLA INC COMStock0.17%$323,880802
43INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026ETF0.17%$321,25012.2K
44AVGOBROADCOM INC COMStock0.16%$312,0571.3K
45VANGUARD FTSE DEVELOPED MARKETS ETFETF0.16%$302,0816.3K
46ISHARES MSCI ACWI EX U.S. ETFETF0.14%$274,0335.3K
47INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF0.14%$264,1386.9K
48JPMJPMORGAN CHASE & CO. COMStock0.13%$254,8121.1K
49ISHARES RUSSELL 2500 ETFETF0.13%$251,9093.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$244M58Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$251M59Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M59Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$227M60Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M55Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M55Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$190M55Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$172M52Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$168M47Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$162M51Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$146M50Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M50Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M51Apr 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.