O'Connor Financial Group LLC Diversified Active

Location: Quincy, IL

CIK: 0001973783 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (55)

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 10.3%
Value $19.87M Shares 207,019 Share Price $95.98 Est. Cost/Share $94.57 Unrealized @ Report Date +1.5%
VOO VANGUARD S&P 500 ETF 10.2%
Value $19.6M Shares 38,146 Share Price $513.92 Est. Cost/Share $414.20 Unrealized @ Report Date +24.1%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 9.6%
Value $18.47M Shares 421,266 Share Price $43.84 Est. Cost/Share $44.63 Unrealized @ Report Date -1.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.5%
Value $10.6M Shares 291,039 Share Price $36.41 Est. Cost/Share $32.69 Unrealized @ Report Date +11.4%
VB VANGUARD SMALL-CAP ETF 5.5%
Value $10.58M Shares 47,726 Share Price $221.75 Est. Cost/Share $197.87 Unrealized @ Report Date +12.1%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.5%
Value $10.52M Shares 365,918 Share Price $28.75 Est. Cost/Share $24.82 Unrealized @ Report Date +15.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.6%
Value $8.802M Shares 314,794 Share Price $27.96 Est. Cost/Share $27.49 Unrealized @ Report Date +1.7%
VO VANGUARD MID-CAP ETF 4.2%
Value $8.16M Shares 31,552 Share Price $258.62 * Est. Cost/Share $57.30 Unrealized @ Report Date +12.8%
QQQ INVESCO QQQ TRUST SERIES I 4.2%
Value $8.062M Shares 17,192 Share Price $468.93 Est. Cost/Share $369.78 Unrealized @ Report Date +26.8%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 4.0%
Value $7.631M Shares 179,800 Share Price $42.44 Est. Cost/Share $34.58 Unrealized @ Report Date +22.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.3%
Value $6.31M Shares 153,422 Share Price $41.13 Est. Cost/Share $41.61 Unrealized @ Report Date -1.2%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 3.1%
Value $5.883M Shares 237,698 Share Price $24.75 Est. Cost/Share $24.41 Unrealized @ Report Date +1.4%
DFEM DIMENSIONAL EMERGING MARKETS ETF 2.9%
Value $5.671M Shares 214,327 Share Price $26.46 Est. Cost/Share $25.04 Unrealized @ Report Date +5.7%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.9%
Value $5.536M Shares 149,508 Share Price $37.03 Est. Cost/Share $32.30 Unrealized @ Report Date +14.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.8%
Value $5.351M Shares 110,767 Share Price $48.31 Est. Cost/Share $47.52 Unrealized @ Report Date +1.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.5%
Value $4.894M Shares 96,657 Share Price $50.63 Est. Cost/Share $50.32 Unrealized @ Report Date +0.6%
IVV ISHARES CORE S&P 500 ETF 2.4%
Value $4.608M Shares 8,199 Share Price $561.96 Est. Cost/Share $462.59 Unrealized @ Report Date +21.5%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 2.2%
Value $4.238M Shares 112,647 Share Price $37.62 Est. Cost/Share $31.55 Unrealized @ Report Date +19.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.2%
Value $4.138M Shares 65,679 Share Price $63.00 Est. Cost/Share $54.77 Unrealized @ Report Date +15.0%
IVE ISHARES S&P 500 VALUE ETF 2.1%
Value $3.986M Shares 20,917 Share Price $190.59 Est. Cost/Share $151.22 Unrealized @ Report Date +26.0%
VBR VANGUARD SMALL CAP VALUE ETF 1.3%
Value $2.504M Shares 13,440 Share Price $186.30 Est. Cost/Share $164.97 Unrealized @ Report Date +12.9%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.7%
Value $1.395M Shares 35,907 Share Price $38.85 Est. Cost/Share $39.44 Unrealized @ Report Date -1.5%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.5%
Value $1.043M Shares 31,470 Share Price $33.14 Est. Cost/Share $31.34 Unrealized @ Report Date +5.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $894K Shares 15,165 Share Price $58.94 Est. Cost/Share $48.63 Unrealized @ Report Date +21.2%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $869K Shares 10,631 Share Price $81.74 Est. Cost/Share $71.27 Unrealized @ Report Date +14.7%
MSFT MICROSOFT CORP COM 0.4%
Value $855K Shares 2,277 Share Price $375.39 Est. Cost/Share $257.34 Unrealized @ Report Date +45.1%
AAPL APPLE INC COM 0.4%
Value $842K Shares 3,790 Share Price $222.13 Est. Cost/Share $154.98 Unrealized @ Report Date +42.8%
NVDA NVIDIA CORPORATION COM 0.4%
Value $791K Shares 7,297 Share Price $108.38 Est. Cost/Share $97.12 Unrealized @ Report Date +11.6%
VTV VANGUARD VALUE ETF 0.4%
Value $771K Shares 4,460 Share Price $172.76 Est. Cost/Share $141.38 Unrealized @ Report Date +22.2%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.4%
Value $693K Shares 20,674 Share Price $33.53 Est. Cost/Share $33.06 Unrealized @ Report Date +1.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $661K Shares 2,405 Share Price $274.93 Est. Cost/Share $200.67 Unrealized @ Report Date +37.0%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value $616K Shares 19,632 Share Price $31.38 Est. Cost/Share $29.63 Unrealized @ Report Date +5.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value $605K Shares 12,308 Share Price $49.16 Est. Cost/Share $47.95 Unrealized @ Report Date +2.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%
Value $605K Shares 6,541 Share Price $92.47 Est. Cost/Share $91.31 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC COM 0.3%
Value $544K Shares 2,857 Share Price $190.26 Est. Cost/Share $116.91 Unrealized @ Report Date +62.7%
ESUM EVENTIDE US MARKET ETF 0.2%
Value $448K Shares 18,983 Share Price $23.61 Est. Cost/Share $24.63 Unrealized @ Report Date -4.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $440K Shares 4,741 Share Price $92.83 Est. Cost/Share $65.97 Unrealized @ Report Date +40.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $390K Shares 3,283 Share Price $118.93 * Est. Cost/Share $101.15 Unrealized @ Report Date +14.4%
META META PLATFORMS INC CL A 0.2%
Value $383K Shares 665 Share Price $576.36 Est. Cost/Share $330.03 Unrealized @ Report Date +74.2%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.2%
Value $319K Shares 12,187 Share Price $26.17 Est. Cost/Share $24.79 Unrealized @ Report Date +5.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $316K Shares 6,221 Share Price $50.83 Est. Cost/Share $45.01 Unrealized @ Report Date +12.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $310K Shares 5,593 Share Price $55.46 Est. Cost/Share $50.26 Unrealized @ Report Date +10.3%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.1%
Value $282K Shares 8,713 Share Price $32.39 Est. Cost/Share $33.17 Unrealized @ Report Date -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $279K Shares 524 Share Price $532.58 Est. Cost/Share $397.74 Unrealized @ Report Date +33.9%
RTX RTX CORPORATION COM 0.1%
Value $278K Shares 2,100 Share Price $132.46 Est. Cost/Share $87.01 Unrealized @ Report Date +50.2%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $262K Shares 1,068 Share Price $245.30 Est. Cost/Share $173.78 Unrealized @ Report Date +38.9%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $259K Shares 6,875 Share Price $37.60 Est. Cost/Share $38.63 Unrealized @ Report Date -2.7%
SMMD ISHARES RUSSELL 2500 ETF 0.1%
Value $246K Shares 3,929 Share Price $62.55 Est. Cost/Share $62.76 Unrealized @ Report Date -0.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $244K Shares 1,575 Share Price $154.64 Est. Cost/Share $135.03 Unrealized @ Report Date +14.2%
AVGO BROADCOM INC COM 0.1%
Value $227K Shares 1,356 Share Price $167.43 Est. Cost/Share $156.16 Unrealized @ Report Date +6.6%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $226K Shares 1,172 Share Price $193.03 Est. Cost/Share $187.52 Unrealized @ Report Date +2.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $225K Shares 1,438 Share Price $156.23 Est. Cost/Share $144.33 Unrealized @ Report Date +7.9%
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.1%
Value $224K Shares 6,509 Share Price $34.41 Est. Cost/Share $34.07 Unrealized @ Report Date +1.0%
TSLA TESLA INC COM 0.1%
Value $205K Shares 790 Share Price $259.16 Est. Cost/Share $229.92 Unrealized @ Report Date +12.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $204K Shares 821 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%