Managers / Q2 2025 · view latest →

O'Connor Financial Group LLC

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

Reported Value

$227M

Q2 2025

Positions

Filings on Record

2019–present window

Filed

Jul 7, 2025

original filing

Summary

O'connor Financial Group LLC reported $227M in U.S.-listed holdings across 60 positions for Q2 2025.

Its largest position, VOO, represents 10.8% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover

+20.9%

vs prior filed quarter

Top-10 Concentration

+62.9%

share of reported value

Largest Position

+10.8%

Vanguard S P 500 Etf

New / Exited

8 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 96.5% · $219M
Common Stock · 3.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AVANTIS U.S. SMALL CAP VALUE ETF	NEW	+126.0K	126.0K	+$12M	$12M
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	NEW	+234.8K	234.8K	+$6M	$6M
Eventide Large Cap Value	NEW	+209.9K	209.9K	+$5M	$5M
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	NEW	+8.7K	8.7K	+$306,198	$306,198
SPY SPDR S&P 500 ETF TRUST	NEW	+432	432	+$270,414	$270,414
NFLX NETFLIX INC COM	NEW	+168	168	+$217,927	$217,927
LLY ELI LILLY & CO COM	NEW	+258	258	+$201,413	$201,413
KOPN KOPIN CORP COM	NEW	+20.3K	20.3K	+$31,999	$31,999

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

Holdings — Q2 2025

59 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO VANGUARD S&P 500 ETF history →	ETF	10.77%	$24M	42.5K
2	LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF history →	ETF	9.06%	$21M	215.6K
3	BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND history →	ETF	8.97%	$20M	222.4K
4	EVENTIDE US MARKET ETF	ETF	5.75%	$13M	493.5K
5	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	5.28%	$12M	126.0K
6	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF history →	ETF	5.17%	$12M	288.5K
7	TPIF TIMOTHY PLAN INTERNATIONAL ETF history →	ETF	4.99%	$11M	348.6K
8	QQQ INVESCO QQQ TRUST SERIES I history →	ETF	4.41%	$10M	18.0K
9	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	ETF	4.25%	$10M	352.7K
10	VO VANGUARD MID-CAP ETF history →	ETF	4.21%	$10M	33.7K
11	DFEM DIMENSIONAL EMERGING MARKETS ETF history →	ETF	2.97%	$7M	224.1K
12	SRLN SPDR BLACKSTONE SENIOR LOAN ETF history →	ETF	2.96%	$7M	162.1K
13	DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND history →	ETF	2.89%	$7M	116.6K
14	JPST JPMORGAN ULTRA-SHORT INCOME ETF history →	ETF	2.84%	$6M	127.3K
15	PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND history →	ETF	2.73%	$6M	234.8K
16	TPSC TIMOTHY PLAN US SMALL CAP CORE ETF history →	ETF	2.71%	$6M	153.3K
17	CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF history →	ETF	2.63%	$6M	78.7K
18	Eventide Large Cap Value	ETF	2.37%	$5M	209.9K
19	IVV ISHARES CORE S&P 500 ETF history →	ETF	2.01%	$5M	7.3K
20	IVE ISHARES S&P 500 VALUE ETF history →	ETF	1.75%	$4M	19.9K
21	VB VANGUARD SMALL-CAP ETF	ETF	0.80%	$2M	7.4K
22	VBR VANGUARD SMALL CAP VALUE ETF	ETF	0.75%	$2M	8.5K
23	TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	0.74%	$2M	36.7K
24	POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	0.66%	$1M	36.0K
25	NVDA NVIDIA CORPORATION COM	Stock	0.56%	$1M	7.9K
26	MSFT MICROSOFT CORP COM	Stock	0.55%	$1M	2.5K
27	UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	0.55%	$1M	34.7K
28	EFA ISHARES MSCI EAFE ETF	ETF	0.41%	$925,040	10.3K
29	VTV VANGUARD VALUE ETF	ETF	0.40%	$914,512	5.1K
30	EFV ISHARES MSCI EAFE VALUE ETF	ETF	0.40%	$908,993	14.2K
31	AAPL APPLE INC COM	Stock	0.38%	$870,217	4.1K
32	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.38%	$853,172	2.8K
33	UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	0.34%	$762,812	20.7K
34	TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	0.30%	$689,212	17.9K
35	AMZN AMAZON COM INC COM	Stock	0.30%	$688,327	3.1K
36	INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	0.29%	$647,241	20.1K
37	LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	0.27%	$608,900	12.4K
38	GOOGL ALPHABET INC CAP STK CL A	Stock	0.26%	$598,362	3.3K
39	META META PLATFORMS INC CL A	Stock	0.23%	$527,754	734
40	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.23%	$523,198	4.7K
41	AVGO BROADCOM INC COM	Stock	0.18%	$416,898	1.5K
42	ACWX ISHARES MSCI ACWI EX U.S. ETF	ETF	0.18%	$410,111	6.7K
43	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.17%	$374,820	6.5K
44	EXMOC EXXON MOBIL CORP COM	Stock	0.16%	$365,772	3.3K
45	SMMD ISHARES RUSSELL 2500 ETF	ETF	0.15%	$345,243	5.0K
46	AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	ETF	0.15%	$333,010	12.2K
47	JPM JPMORGAN CHASE & CO. COM	Stock	0.14%	$328,560	1.1K
48	QQQM INVESCO NASDAQ 100 ETF	ETF	0.14%	$319,810	1.4K
49	RTX RTX CORPORATION COM	Stock	0.14%	$309,719	2.1K
50	UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	0.14%	$306,198	8.7K
51	UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	0.12%	$280,104	8.1K
52	PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	0.12%	$277,306	6.9K
53	TSLA TESLA INC COM	Stock	0.12%	$273,094	866
54	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.12%	$272,570	562
55	SPY SPDR S&P 500 ETF TRUST	ETF	0.12%	$270,414	432
56	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.11%	$244,087	836
57	NFLX NETFLIX INC COM	Stock	0.10%	$217,927	168
58	LLY ELI LILLY & CO COM	Stock	0.09%	$201,413	258
59	KOPN KOPIN CORP COM	Stock	0.01%	$31,999	20.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$244M	58	Apr 23, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$251M	59	Jan 26, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$238M	59	Oct 27, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$227M	60	Jul 7, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$192M	55	Apr 7, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$191M	55	Jan 6, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$190M	55	Oct 8, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$172M	52	Aug 13, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$168M	47	Apr 11, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$162M	51	Jan 17, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$146M	50	Oct 20, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$145M	50	Jul 14, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$133M	51	Apr 14, 2023	13F-HR	changes · 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 ↗.