O'Connor Financial Group LLC Diversified Active

Location: Quincy, IL

CIK: 0001973783 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (60)

VOO VANGUARD S&P 500 ETF 10.8%
Value $24.42M Shares 42,453 Share Price $575.22 Est. Cost/Share $425.50 Unrealized @ Report Date +33.5%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 9.1%
Value $20.55M Shares 215,648 Share Price $95.30 Est. Cost/Share $94.61 Unrealized @ Report Date +1.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 9.0%
Value $20.34M Shares 222,363 Share Price $91.45 Est. Cost/Share $90.99 Unrealized @ Report Date +1.3%
ESUM EVENTIDE US MARKET ETF 5.7%
Value $13.04M Shares 493,521 Share Price $26.41 Est. Cost/Share $24.23 Unrealized @ Report Date +7.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 5.3%
Value $11.97M Shares 125,983 Share Price $95.01 * Est. Cost/Share $86.19 Unrealized @ Report Date +5.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.2%
Value $11.72M Shares 288,492 Share Price $40.64 Est. Cost/Share $32.69 Unrealized @ Report Date +23.8%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 5.0%
Value $11.31M Shares 348,644 Share Price $32.43 Est. Cost/Share $24.82 Unrealized @ Report Date +30.1%
QQQ INVESCO QQQ TRUST SERIES I 4.4%
Value $9.991M Shares 17,962 Share Price $556.23 Est. Cost/Share $375.25 Unrealized @ Report Date +47.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.3%
Value $9.646M Shares 352,689 Share Price $27.35 * Est. Cost/Share $27.34 Unrealized @ Report Date -3.1%
VO VANGUARD MID-CAP ETF 4.2%
Value $9.554M Shares 33,686 Share Price $283.63 * Est. Cost/Share $57.83 Unrealized @ Report Date +21.0%
DFEM DIMENSIONAL EMERGING MARKETS ETF 3.0%
Value $6.736M Shares 224,078 Share Price $30.06 Est. Cost/Share $25.15 Unrealized @ Report Date +18.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 3.0%
Value $6.722M Shares 162,129 Share Price $41.46 Est. Cost/Share $41.57 Unrealized @ Report Date +0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.9%
Value $6.56M Shares 116,600 Share Price $56.26 Est. Cost/Share $47.70 Unrealized @ Report Date +15.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.8%
Value $6.431M Shares 127,340 Share Price $50.50 Est. Cost/Share $50.36 Unrealized @ Report Date +0.6%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.7%
Value $6.195M Shares 234,849 Share Price $26.38 Est. Cost/Share $26.09 Unrealized @ Report Date +1.7%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.7%
Value $6.152M Shares 153,339 Share Price $40.12 * Est. Cost/Share $32.42 Unrealized @ Report Date +19.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.6%
Value $5.973M Shares 78,658 Share Price $75.93 Est. Cost/Share $57.05 Unrealized @ Report Date +32.5%
ELCV Eventide Large Cap Value 2.4%
Value $5.381M Shares 209,941 Share Price $25.63 Est. Cost/Share $24.36 Unrealized @ Report Date +4.3%
IVV ISHARES CORE S&P 500 ETF 2.0%
Value $4.565M Shares 7,267 Share Price $628.19 Est. Cost/Share $462.59 Unrealized @ Report Date +34.2%
IVE ISHARES S&P 500 VALUE ETF 1.7%
Value $3.958M Shares 19,920 Share Price $198.67 Est. Cost/Share $151.22 Unrealized @ Report Date +29.2%
VB VANGUARD SMALL-CAP ETF 0.8%
Value $1.803M Shares 7,414 Share Price $243.22 * Est. Cost/Share $197.87 Unrealized @ Report Date +19.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value $1.707M Shares 8,463 Share Price $201.72 * Est. Cost/Share $164.97 Unrealized @ Report Date +18.2%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.7%
Value $1.677M Shares 36,736 Share Price $45.65 Est. Cost/Share $34.58 Unrealized @ Report Date +29.8%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.7%
Value $1.496M Shares 35,955 Share Price $41.60 Est. Cost/Share $39.44 Unrealized @ Report Date +4.7%
NVDA NVIDIA CORPORATION COM 0.6%
Value $1.258M Shares 7,898 Share Price $159.34 Est. Cost/Share $99.30 Unrealized @ Report Date +59.1%
MSFT MICROSOFT CORP COM 0.5%
Value $1.242M Shares 2,490 Share Price $498.84 Est. Cost/Share $272.31 Unrealized @ Report Date +82.0%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.5%
Value $1.239M Shares 34,725 Share Price $35.67 Est. Cost/Share $31.57 Unrealized @ Report Date +12.8%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $925K Shares 10,333 Share Price $89.52 Est. Cost/Share $71.27 Unrealized @ Report Date +25.4%
VTV VANGUARD VALUE ETF 0.4%
Value $915K Shares 5,091 Share Price $179.63 Est. Cost/Share $144.79 Unrealized @ Report Date +22.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $909K Shares 14,214 Share Price $63.95 Est. Cost/Share $48.63 Unrealized @ Report Date +30.5%
AAPL APPLE INC COM 0.4%
Value $870K Shares 4,075 Share Price $213.55 * Est. Cost/Share $158.23 Unrealized @ Report Date +29.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $853K Shares 2,769 Share Price $308.12 Est. Cost/Share $211.26 Unrealized @ Report Date +43.9%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.3%
Value $763K Shares 20,678 Share Price $36.89 Est. Cost/Share $33.06 Unrealized @ Report Date +11.3%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.3%
Value $689K Shares 17,850 Share Price $38.61 * Est. Cost/Share $31.55 Unrealized @ Report Date +19.8%
AMZN AMAZON COM INC COM 0.3%
Value $688K Shares 3,081 Share Price $223.41 Est. Cost/Share $122.80 Unrealized @ Report Date +78.7%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value $647K Shares 20,110 Share Price $32.19 Est. Cost/Share $29.68 Unrealized @ Report Date +8.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value $609K Shares 12,376 Share Price $49.20 Est. Cost/Share $47.95 Unrealized @ Report Date +2.7%
META META PLATFORMS INC CL A 0.2%
Value $528K Shares 734 Share Price $719.01 * Est. Cost/Share $356.97 Unrealized @ Report Date +106.5%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $523K Shares 4,722 Share Price $110.80 Est. Cost/Share $65.97 Unrealized @ Report Date +66.9%
AVGO BROADCOM INC COM 0.2%
Value $417K Shares 1,515 Share Price $275.18 Est. Cost/Share $162.43 Unrealized @ Report Date +69.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $410K Shares 6,695 Share Price $61.26 Est. Cost/Share $51.49 Unrealized @ Report Date +18.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $375K Shares 6,550 Share Price $57.22 Est. Cost/Share $45.44 Unrealized @ Report Date +25.5%
XOM EXXON MOBIL CORP COM 0.2%
Value $366K Shares 3,260 Share Price $112.20 * Est. Cost/Share $101.15 Unrealized @ Report Date +4.7%
SMMD ISHARES RUSSELL 2500 ETF 0.2%
Value $345K Shares 4,957 Share Price $69.65 * Est. Cost/Share $62.88 Unrealized @ Report Date +7.8%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.1%
Value $333K Shares 12,187 Share Price $27.33 Est. Cost/Share $24.79 Unrealized @ Report Date +10.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $329K Shares 1,110 Share Price $296.00 * Est. Cost/Share $176.76 Unrealized @ Report Date +62.4%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $320K Shares 1,397 Share Price $228.93 Est. Cost/Share $190.30 Unrealized @ Report Date +19.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $315K Shares 1,752 Share Price $179.53 Est. Cost/Share $137.89 Unrealized @ Report Date +27.6%
RTX RTX CORPORATION COM 0.1%
Value $310K Shares 2,125 Share Price $145.75 Est. Cost/Share $87.54 Unrealized @ Report Date +65.4%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.1%
Value $306K Shares 8,736 Share Price $35.05 Est. Cost/Share $33.61 Unrealized @ Report Date +3.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $284K Shares 1,572 Share Price $180.55 Est. Cost/Share $146.08 Unrealized @ Report Date +21.2%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.1%
Value $280K Shares 8,126 Share Price $34.47 Est. Cost/Share $33.17 Unrealized @ Report Date +3.4%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $277K Shares 6,893 Share Price $40.23 Est. Cost/Share $38.63 Unrealized @ Report Date +3.6%
TSLA TESLA INC COM 0.1%
Value $273K Shares 866 Share Price $315.35 Est. Cost/Share $236.18 Unrealized @ Report Date +34.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $273K Shares 562 Share Price $485.00 Est. Cost/Share $405.18 Unrealized @ Report Date +19.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $270K Shares 432 Share Price $625.96 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $244K Shares 836 Share Price $291.97 Est. Cost/Share $239.66 Unrealized @ Report Date +21.5%
NFLX NETFLIX INC COM 0.1%
Value $218K Shares 168 Share Price $1297.18 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
LLY ELI LILLY & CO COM 0.1%
Value $201K Shares 258 Share Price $780.67 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%
KOPN KOPIN CORP COM 0.0%
Value $31,999 Shares 20,252 Share Price $1.58 * Est. Cost/Share $1.30 Unrealized @ Report Date +17.5%