O'Connor Financial Group LLC
•CIK: 1973783•Filing: Q4 2025
**O'Connor Financial Group LLC** manages $251M across a diversified portfolio of 59 positions. The strategy exhibits significant allocation to broad market exposure, evidenced by the top holdings including VOO ($27.8M) and LDUR ($22.2M). Further concentration is visible in fixed income and factor-tilted strategies, with BOND ($22.1M) and AVUV ($14.1M) representing key components. This structure suggests a tactical approach balancing core market beta with targeted factor and sector tilts.
Total AUM
$250.8M
QoQ Performance
+5.2%
Positions
59
Top 10 Concentration
63.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
LDUR
BOND
AVUV
ESUM
SPDW
VOO11.1%
LDUR8.9%
BOND8.8%
AVUV5.6%
ESUM5.5%
SPDW5.4%
TPIF4.9%
NDQ4.6%
📈 Biggest Buys
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
NEW
4.4% of portfolio
UNOV
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER
NEW
0.5% of portfolio
LDUR
PIMCO ENHANCED LOW DURATION ACTIVE ETF
+5.3%
8.9% of portfolio
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
+4.9%
8.8% of portfolio
UJAN
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY
NEW
0.2% of portfolio
📉 Biggest Sells
UJUN
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE
-74.2%
0.1% of portfolio
TPIF
TIMOTHY PLAN INTERNATIONAL ETF
-1.5%
4.9% of portfolio
DFEM
DIMENSIONAL EMERGING MARKETS ETF
-2.2%
3.1% of portfolio
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-0.9%
5.4% of portfolio
NDQ
INVESCO QQQ TRUST SERIES I
-0.7%
4.6% of portfolio
Sector Breakdown
Other83.1%
ETF13.1%
Technology2.5%
Consumer0.6%
Financial0.2%
Energy0.2%
Industrial0.2%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑35 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023