O'Connor Financial Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD S&P 500 ETF | $27.84M | 11.1% |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | $22.24M | 8.9% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $22.11M | 8.8% |
| AVANTIS U.S. SMALL CAP VALUE ETF | $14.05M | 5.6% |
| EVENTIDE US MARKET ETF | $13.75M | 5.5% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $13.57M | 5.4% |
| TIMOTHY PLAN INTERNATIONAL ETF | $12.32M | 4.9% |
| INVESCO QQQ TRUST SERIES I | $11.46M | 4.6% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $10.96M | 4.4% |
| VANGUARD MID-CAP ETF | $10.40M | 4.1% |
| DIMENSIONAL EMERGING MARKETS ETF | $7.84M | 3.1% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $7.43M | 3.0% |
| JPMORGAN ULTRA-SHORT INCOME ETF | $7.20M | 2.9% |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | $7.15M | 2.9% |
| TIMOTHY PLAN US SMALL CAP CORE ETF | $6.77M | 2.7% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $6.74M | 2.7% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | $5.92M | 2.4% |
| Eventide Large Cap Value | $5.73M | 2.3% |
| ISHARES CORE S&P 500 ETF | $4.82M | 1.9% |
| ISHARES S&P 500 VALUE ETF | $4.23M | 1.7% |
| VANGUARD SMALL-CAP ETF | $2.02M | 0.8% |
| VANGUARD SMALL CAP VALUE ETF | $1.90M | 0.8% |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $1.81M | 0.7% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.59M | 0.6% |
| NVIDIA Corp | $1.58M | 0.6% |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $1.38M | 0.5% |
| MICROSOFT CORP | $1.20M | 0.5% |
| Apple Inc. | $1.07M | 0.4% |
| ISHARES MSCI EAFE VALUE ETF | $1.04M | 0.4% |
| ISHARES MSCI EAFE ETF | $1.03M | 0.4% |
| VANGUARD VALUE ETF | $996.5K | 0.4% |
| VANGUARD TOTAL STOCK MARKET ETF | $919.3K | 0.4% |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $814.6K | 0.3% |
| Amazon.com Inc | $785.9K | 0.3% |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $728.4K | 0.3% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $655.6K | 0.3% |
| Alphabet Inc. | $610.9K | 0.2% |
| Alphabet Inc. | $532.1K | 0.2% |
| ISHARES S&P 500 GROWTH ETF | $519.8K | 0.2% |
| Broadcom Inc. | $515.6K | 0.2% |
| Meta Platforms Inc | $492.8K | 0.2% |
| EXXON MOBIL CORP | $471.1K | 0.2% |
| ISHARES MSCI ACWI EX U.S. ETF | $470.0K | 0.2% |
| RTX Corp | $441.6K | 0.2% |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $438.8K | 0.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $426.0K | 0.2% |
| Tesla Inc | $416.3K | 0.2% |
| ISHARES RUSSELL 2500 ETF | $396.5K | 0.2% |
| INVESCO NASDAQ 100 ETF | $346.4K | 0.1% |
| JPMORGAN CHASE & CO | $339.1K | 0.1% |