SEC 13F Intelligence

Managers / Q1 2025 · view latest →

O'Connor Financial Group LLC

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

Reported Value
$192M
Q1 2025
Positions
55
Filings on Record
13
2019–present window
Filed
Apr 7, 2025
original filing

Summary

O'connor Financial Group LLC reported $192M in U.S.-listed holdings across 55 positions for Q1 2025.

Its largest position, Pimco Enhanced Low Duration Active Etf, represents 10.3% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+10.3%
Pimco Enhanced Low Duration Active Etf
New / Exited
4 / 4
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: 97.0%Common Stock: 3.0%
  • ETP · 97.0% · $187M
  • Common Stock · 3.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDNEW+6.5K6.5K+$604,846$604,846
EVENTIDE US MARKET ETFNEW+19.0K19.0K+$448,181$448,181
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYNEW+8.7K8.7K+$282,214$282,214
IBMINTERNATIONAL BUSINESS MACHS COMNEW+821821+$204,149$204,149
ISHARES RUSSELL 2000 GROWTH ETFSOLD OUT−1.4K0−$408,993$0
ISHARES MICRO-CAP ETFSOLD OUT−2.8K0−$363,109$0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYSOLD OUT−7.3K0−$245,655$0
KOPNKOPIN CORP COMSOLD OUT−20.3K0−$27,543$0

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ENHANCED LOW DURATION ACTIVE ETFETF10.33%$20M207.0K
2VANGUARD S&P 500 ETFETF10.19%$20M38.1K
3FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF9.60%$18M421.3K
4SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF5.51%$11M291.0K
5VANGUARD SMALL-CAP ETFETF5.50%$11M47.7K
6TPIFTIMOTHY PLAN INTERNATIONAL ETFhistory →ETF5.47%$11M365.9K
7SCHWAB US DIVIDEND EQUITY ETFETF4.58%$9M314.8K
8VANGUARD MID-CAP ETFETF4.24%$8M31.6K
9NDQINVESCO QQQ TRUST SERIES Ihistory →ETF4.19%$8M17.2K
10TIMOTHY PLAN US LARGE/MID CAP CORE ETFETF3.97%$8M179.8K
11SPDR BLACKSTONE SENIOR LOAN ETFETF3.28%$6M153.4K
12FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF3.06%$6M237.7K
13DIMENSIONAL EMERGING MARKETS ETFETF2.95%$6M214.3K
14TPSCTIMOTHY PLAN US SMALL CAP CORE ETFhistory →ETF2.88%$6M149.5K
15WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF2.78%$5M110.8K
16JPMORGAN ULTRA-SHORT INCOME ETFETF2.54%$5M96.7K
17ISHARES CORE S&P 500 ETFETF2.40%$5M8.2K
18TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFhistory →ETF2.20%$4M112.6K
19FIRST TRUST NASDAQ CYBERSECURITY ETFETF2.15%$4M65.7K
20ISHARES S&P 500 VALUE ETFETF2.07%$4M20.9K
21VANGUARD SMALL CAP VALUE ETFETF1.30%$3M13.4K
22INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERETF0.73%$1M35.9K
23INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEETF0.54%$1M31.5K
24ISHARES MSCI EAFE VALUE ETFETF0.46%$893,88015.2K
25ISHARES MSCI EAFE ETFETF0.45%$868,92910.6K
26MSFTMICROSOFT CORP COMStock0.44%$854,7632.3K
27AAPLAPPLE INC COMStock0.44%$841,8723.8K
28NVDANVIDIA CORPORATION COMStock0.41%$790,8487.3K
29VTVVANGUARD VALUE ETFETF0.40%$770,5044.5K
30INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYETF0.36%$693,22820.7K
31VANGUARD TOTAL STOCK MARKET ETFETF0.34%$661,2142.4K
32INNOVATOR DEFINED WEALTH SHIELD ETFETF0.32%$616,05219.6K
33FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF0.31%$605,06112.3K
34PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF0.31%$604,8466.5K
35AMZNAMAZON COM INC COMStock0.28%$543,5722.9K
36EVENTIDE US MARKET ETFETF0.23%$448,18119.0K
37ISHARES S&P 500 GROWTH ETFETF0.23%$440,1074.7K
38EXMOCEXXON MOBIL CORP COMStock0.20%$390,4473.3K
39METAMETA PLATFORMS INC CL AStock0.20%$383,279665
40INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026ETF0.17%$318,91512.2K
41VANGUARD FTSE DEVELOPED MARKETS ETFETF0.16%$316,2146.2K
42ISHARES MSCI ACWI EX U.S. ETFETF0.16%$310,1695.6K
43INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYETF0.15%$282,2148.7K
44BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.15%$279,071524
45RTXRTX CORPORATION COMStock0.14%$278,1662.1K
46JPMJPMORGAN CHASE & CO. COMStock0.14%$261,9801.1K
47INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF0.13%$258,5006.9K
48ISHARES RUSSELL 2500 ETFETF0.13%$245,7533.9K
49GOOGLALPHABET INC CAP STK CL AStock0.13%$243,5581.6K
50AVGOBROADCOM INC COMStock0.12%$227,0351.4K

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 ↗.