O'Connor Financial Group LLC Diversified Active

CIK: 0001973783 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $226,725 (100.0% shares, 0.0% debt)

Holdings (60)

VOO VANGUARD S&P 500 ETF 10.8%
Value ($000) $24,420 Shares 42,453 Est. Cost $437.95 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 9.1%
Value ($000) $20,551 Shares 215,648 Est. Cost $94.86 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 9.0%
Value ($000) $20,335 Shares 222,363 Est. Cost $91.48 Unrealized —
ESUM EVENTIDE US MARKET ETF 5.7%
Value ($000) $13,036 Shares 493,521 Est. Cost $26.31 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 5.3%
Value ($000) $11,970 Shares 125,983 Est. Cost $95.01 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.2%
Value ($000) $11,724 Shares 288,492 Est. Cost $33.27 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.0%
Value ($000) $11,307 Shares 348,644 Est. Cost $25.10 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.4%
Value ($000) $9,991 Shares 17,962 Est. Cost $396.39 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.3%
Value ($000) $9,646 Shares 352,689 Est. Cost $39.00 Unrealized —
VO VANGUARD MID-CAP ETF 4.2%
Value ($000) $9,554 Shares 33,686 Est. Cost $242.10 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS ETF 3.0%
Value ($000) $6,736 Shares 224,078 Est. Cost $25.90 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.0%
Value ($000) $6,722 Shares 162,129 Est. Cost $41.54 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.9%
Value ($000) $6,560 Shares 116,600 Est. Cost $48.21 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.8%
Value ($000) $6,431 Shares 127,340 Est. Cost $50.43 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.7%
Value ($000) $6,195 Shares 234,849 Est. Cost $26.38 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.7%
Value ($000) $6,152 Shares 153,339 Est. Cost $31.85 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.6%
Value ($000) $5,973 Shares 78,658 Est. Cost $58.28 Unrealized —
ELCV Eventide Large Cap Value 2.4%
Value ($000) $5,381 Shares 209,941 Est. Cost $25.63 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.0%
Value ($000) $4,565 Shares 7,267 Est. Cost $482.17 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.7%
Value ($000) $3,958 Shares 19,920 Est. Cost $152.12 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $1,803 Shares 7,414 Est. Cost $197.88 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $1,707 Shares 8,463 Est. Cost $159.22 Unrealized —
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.7%
Value ($000) $1,677 Shares 36,736 Est. Cost $34.69 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.7%
Value ($000) $1,496 Shares 35,955 Est. Cost $39.57 Unrealized —
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,258 Shares 7,898 Est. Cost $99.30 Unrealized +26.7%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,242 Shares 2,490 Est. Cost $272.31 Unrealized +58.8%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.5%
Value ($000) $1,239 Shares 34,725 Est. Cost $32.35 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $925 Shares 10,333 Est. Cost $72.63 Unrealized —
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $915 Shares 5,091 Est. Cost $145.23 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $909 Shares 14,214 Est. Cost $48.67 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $870 Shares 4,075 Est. Cost $158.23 Unrealized +27.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $853 Shares 2,769 Est. Cost $218.60 Unrealized —
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.3%
Value ($000) $763 Shares 20,678 Est. Cost $33.91 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.3%
Value ($000) $689 Shares 17,850 Est. Cost $31.44 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $688 Shares 3,081 Est. Cost $122.80 Unrealized +61.1%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value ($000) $647 Shares 20,110 Est. Cost $30.22 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $609 Shares 12,376 Est. Cost $47.98 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $528 Shares 734 Est. Cost $356.97 Unrealized +72.7%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $523 Shares 4,722 Est. Cost $67.69 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $417 Shares 1,515 Est. Cost $162.43 Unrealized +32.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $410 Shares 6,695 Est. Cost $51.94 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $375 Shares 6,550 Est. Cost $46.15 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $366 Shares 3,260 Est. Cost $101.15 Unrealized +3.3%
SMMD ISHARES RUSSELL 2500 ETF 0.2%
Value ($000) $345 Shares 4,957 Est. Cost $66.20 Unrealized —
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.1%
Value ($000) $333 Shares 12,187 Est. Cost $25.29 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $329 Shares 1,110 Est. Cost $176.76 Unrealized +42.9%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $320 Shares 1,397 Est. Cost $202.80 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $315 Shares 1,752 Est. Cost $137.89 Unrealized +18.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $310 Shares 2,125 Est. Cost $87.54 Unrealized +50.5%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.1%
Value ($000) $306 Shares 8,736 Est. Cost $35.05 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $284 Shares 1,572 Est. Cost $146.08 Unrealized +12.8%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.1%
Value ($000) $280 Shares 8,126 Est. Cost $32.39 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $277 Shares 6,893 Est. Cost $38.42 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $273 Shares 866 Est. Cost $236.18 Unrealized +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $273 Shares 562 Est. Cost $405.18 Unrealized +25.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $270 Shares 432 Est. Cost $625.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $244 Shares 836 Est. Cost $239.66 Unrealized +5.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $218 Shares 168 Est. Cost $113.07 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $201 Shares 258 Est. Cost $773.40 Unrealized 0.0%
KOPN KOPIN CORP COM 0.0%
Value ($000) $32 Shares 20,252 Est. Cost $1.30 Unrealized 0.0%