SEC 13F Intelligence

Managers / Q3 2025 · view latest →

O'Connor Financial Group LLC

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

Reported Value
$238M
Q3 2025
Positions
59
Filings on Record
13
2019–present window
Filed
Oct 27, 2025
original filing

Summary

O'connor Financial Group LLC reported $238M in U.S.-listed holdings across 59 positions for Q3 2025.

Its largest position, Vanguard S P 500 Etf, represents 11.3% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+11.3%
Vanguard S P 500 Etf
New / Exited
1 / 2
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: 96.3%Common Stock: 3.7%
  • ETP · 96.3% · $230M
  • Common Stock · 3.7% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERNEW+36.0K36.0K+$2M$2M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERSOLD OUT−36.0K0−$1M$0
LLYELI LILLY & CO COMSOLD OUT−2580−$201,413$0
JPMORGAN ULTRA-SHORT INCOME ETFADDED+7.8K135.2K+$426,149$7M
RTXRTX CORPORATION COMADDED+1242.2K+$66,577$376,296
EXMOCEXXON MOBIL CORP COMADDED+1703.4K+$20,932$386,704
GOOGLALPHABET INC CAP STK CL AHELD+701.8K+$128,391$442,928
AMZNAMAZON COM INC COMHELD+1143.2K+$13,199$701,526

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD S&P 500 ETFETF11.25%$27M43.8K
2PIMCO ENHANCED LOW DURATION ACTIVE ETFETF8.86%$21M219.8K
3PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF8.82%$21M225.3K
4EVENTIDE US MARKET ETFETF5.57%$13M488.7K
5AVANTIS U.S. SMALL CAP VALUE ETFETF5.37%$13M128.6K
6SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF5.26%$13M293.0K
7TPIFTIMOTHY PLAN INTERNATIONAL ETFhistory →ETF4.83%$12M345.4K
8NDQINVESCO QQQ TRUST SERIES Ihistory →ETF4.67%$11M18.5K
9VANGUARD MID-CAP ETFETF4.21%$10M34.2K
10SCHWAB US DIVIDEND EQUITY ETFETF4.16%$10M363.3K
11DIMENSIONAL EMERGING MARKETS ETFETF3.04%$7M225.8K
12SPDR BLACKSTONE SENIOR LOAN ETFETF2.89%$7M165.8K
13JPMORGAN ULTRA-SHORT INCOME ETFETF2.88%$7M135.2K
14WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF2.86%$7M119.4K
15PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF2.68%$6M238.5K
16TPSCTIMOTHY PLAN US SMALL CAP CORE ETFhistory →ETF2.66%$6M152.8K
17FIRST TRUST NASDAQ CYBERSECURITY ETFETF2.60%$6M81.5K
18Eventide Large Cap ValueETF2.33%$6M207.4K
19ISHARES CORE S&P 500 ETFETF1.98%$5M7.0K
20ISHARES S&P 500 VALUE ETFETF1.70%$4M19.7K
21VANGUARD SMALL-CAP ETFETF0.78%$2M7.3K
22VANGUARD SMALL CAP VALUE ETFETF0.74%$2M8.4K
23TIMOTHY PLAN US LARGE/MID CAP CORE ETFETF0.73%$2M37.5K
24INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERETF0.65%$2M36.0K
25NVDANVIDIA CORPORATION COMStock0.63%$2M8.1K
26MSFTMICROSOFT CORP COMStock0.55%$1M2.5K
27INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEETF0.53%$1M34.7K
28AAPLAPPLE INC COMStock0.44%$1M4.2K
29ISHARES MSCI EAFE VALUE ETFETF0.41%$973,97814.4K
30ISHARES MSCI EAFE ETFETF0.41%$968,09110.4K
31VTVVANGUARD VALUE ETFETF0.39%$940,1125.0K
32VANGUARD TOTAL STOCK MARKET ETFETF0.38%$896,0062.7K
33GOOGLALPHABET INC CAP STK CL AStock0.35%$836,9923.4K
34INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYETF0.33%$788,01620.7K
35AMZNAMAZON COM INC COMStock0.29%$701,5263.2K
36TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFETF0.29%$699,71917.8K
37INNOVATOR DEFINED WEALTH SHIELD ETFETF0.28%$677,17520.6K
38FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF0.26%$623,22112.5K
39ISHARES S&P 500 GROWTH ETFETF0.24%$566,6604.7K
40METAMETA PLATFORMS INC CL AStock0.23%$547,847746
41AVGOBROADCOM INC COMStock0.22%$514,9901.6K
42ISHARES MSCI ACWI EX U.S. ETFETF0.19%$446,9886.9K
43TSLATESLA INC COMStock0.17%$398,469896
44VANGUARD FTSE DEVELOPED MARKETS ETFETF0.16%$387,8386.5K
45EXMOCEXXON MOBIL CORP COMStock0.16%$386,7043.4K
46RTXRTX CORPORATION COMStock0.16%$376,2962.2K
47ISHARES RUSSELL 2500 ETFETF0.16%$374,4415.1K
48JPMJPMORGAN CHASE & CO. COMStock0.15%$356,1201.1K
49INVESCO NASDAQ 100 ETFETF0.15%$347,9541.4K

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 ↗.