Managers / Q4 2025 · view latest →

O'Connor Financial Group LLC

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

Reported Value

$251M

Q4 2025

Positions

Filings on Record

2019–present window

Filed

Jan 26, 2026

original filing

Summary

O'connor Financial Group LLC reported $251M in U.S.-listed holdings across 59 positions for Q4 2025.

Its largest position, Vanguard S P 500 Etf, represents 11.1% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover

+5.5%

vs prior filed quarter

Top-10 Concentration

+63.3%

share of reported value

Largest Position

+11.1%

Vanguard S P 500 Etf

New / Exited

7 / 7

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 · 96.2% · $241M
Common Stock · 3.8% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	NEW	+152.8K	152.8K	+$11M	$11M
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	NEW	+36.0K	36.0K	+$1M	$1M
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	NEW	+10.1K	10.1K	+$438,768	$438,768
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	NEW	+7.2K	7.2K	+$302,215	$302,215
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	NEW	+7.2K	7.2K	+$288,339	$288,339
LLY ELI LILLY & CO COM	NEW	+268	268	+$285,229	$285,229
WMT WALMART INC COM	NEW	+1.8K	1.8K	+$208,028	$208,028
SCHWAB US DIVIDEND EQUITY ETF	SOLD OUT	−363.3K	0	−$10M	$0

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

Holdings — Q4 2025

58 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD S&P 500 ETF	ETF	11.10%	$28M	43.9K
2	PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	8.87%	$22M	231.4K
3	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	8.82%	$22M	236.3K
4	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	5.60%	$14M	129.5K
5	EVENTIDE US MARKET ETF	ETF	5.48%	$14M	498.1K
6	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	5.41%	$14M	290.4K
7	TPIF TIMOTHY PLAN INTERNATIONAL ETF history →	ETF	4.91%	$12M	340.1K
8	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	4.57%	$11M	18.4K
9	RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF history →	ETF	4.37%	$11M	152.8K
10	VANGUARD MID-CAP ETF	ETF	4.15%	$10M	34.8K
11	DIMENSIONAL EMERGING MARKETS ETF	ETF	3.13%	$8M	220.7K
12	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	2.96%	$7M	121.5K
13	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	2.87%	$7M	142.0K
14	STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	2.85%	$7M	173.2K
15	TPSC TIMOTHY PLAN US SMALL CAP CORE ETF history →	ETF	2.70%	$7M	154.5K
16	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	2.69%	$7M	251.1K
17	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	2.36%	$6M	83.6K
18	Eventide Large Cap Value	ETF	2.28%	$6M	206.7K
19	ISHARES CORE S&P 500 ETF	ETF	1.92%	$5M	7.0K
20	ISHARES S&P 500 VALUE ETF	ETF	1.69%	$4M	19.5K
21	VANGUARD SMALL-CAP ETF	ETF	0.81%	$2M	7.4K
22	VANGUARD SMALL CAP VALUE ETF	ETF	0.76%	$2M	8.5K
23	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	0.72%	$2M	38.3K
24	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	0.63%	$2M	36.1K
25	NVDA NVIDIA CORPORATION COM	Stock	0.63%	$2M	8.4K
26	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	0.55%	$1M	36.0K
27	MSFT MICROSOFT CORP COM	Stock	0.48%	$1M	2.6K
28	GOOGL ALPHABET INC CAP STK CL A	Stock	0.46%	$1M	3.5K
29	AAPL APPLE INC COM	Stock	0.43%	$1M	4.3K
30	ISHARES MSCI EAFE VALUE ETF	ETF	0.42%	$1M	14.1K
31	ISHARES MSCI EAFE ETF	ETF	0.41%	$1M	10.3K
32	VTV VANGUARD VALUE ETF	ETF	0.40%	$996,550	5.0K
33	VANGUARD TOTAL STOCK MARKET ETF	ETF	0.37%	$919,298	2.7K
34	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	0.32%	$814,627	20.9K
35	AMZN AMAZON COM INC COM	Stock	0.31%	$785,879	3.3K
36	TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	0.29%	$728,414	18.1K
37	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	0.26%	$655,593	13.1K
38	ISHARES S&P 500 GROWTH ETF	ETF	0.21%	$519,772	4.2K
39	AVGO BROADCOM INC COM	Stock	0.21%	$515,600	1.6K
40	META META PLATFORMS INC CL A	Stock	0.20%	$492,752	748
41	EXMOC EXXON MOBIL CORP COM	Stock	0.19%	$471,146	3.5K
42	ISHARES MSCI ACWI EX U.S. ETF	ETF	0.19%	$470,044	6.7K
43	RTX RTX CORPORATION COM	Stock	0.18%	$441,592	2.3K
44	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	0.17%	$438,768	10.1K
45	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.17%	$426,018	6.5K
46	TSLA TESLA INC COM	Stock	0.17%	$416,278	927
47	ISHARES RUSSELL 2500 ETF	ETF	0.16%	$396,464	4.9K
48	INVESCO NASDAQ 100 ETF	ETF	0.14%	$346,405	1.4K
49	JPM JPMORGAN CHASE & CO. COM	Stock	0.14%	$339,103	1.1K
50	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	0.13%	$336,578	9.0K
51	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	0.12%	$302,215	7.2K
52	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	0.11%	$288,339	7.2K
53	LLY ELI LILLY & CO COM	Stock	0.11%	$285,229	268
54	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.11%	$282,113	589
55	SPDR S&P 500 ETF TRUST	ETF	0.11%	$276,675	401
56	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.10%	$246,526	843
57	WMT WALMART INC COM	Stock	0.08%	$208,028	1.8K
58	KOPN KOPIN CORP COM	Stock	0.02%	$57,920	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 ↗.