O'Connor Financial Group LLC Diversified Active

CIK: 0001973783 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $238,484 (100.0% shares, 0.0% debt)

Holdings (59)

VOO VANGUARD S&P 500 ETF 11.3%
Value ($000) $26,835 Shares 43,820 Est. Cost $443.39 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 8.9%
Value ($000) $21,134 Shares 219,812 Est. Cost $94.88 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 8.8%
Value ($000) $21,035 Shares 225,339 Est. Cost $91.50 Unrealized —
ESUM EVENTIDE US MARKET ETF 5.6%
Value ($000) $13,283 Shares 488,723 Est. Cost $26.31 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 5.4%
Value ($000) $12,802 Shares 128,623 Est. Cost $95.10 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.3%
Value ($000) $12,538 Shares 293,009 Est. Cost $33.42 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 4.8%
Value ($000) $11,529 Shares 345,397 Est. Cost $25.10 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.7%
Value ($000) $11,131 Shares 18,540 Est. Cost $402.75 Unrealized —
VO VANGUARD MID-CAP ETF 4.2%
Value ($000) $10,047 Shares 34,204 Est. Cost $242.88 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.2%
Value ($000) $9,919 Shares 363,323 Est. Cost $38.66 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS ETF 3.0%
Value ($000) $7,240 Shares 225,754 Est. Cost $25.90 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 2.9%
Value ($000) $6,895 Shares 165,837 Est. Cost $41.54 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.9%
Value ($000) $6,857 Shares 135,163 Est. Cost $50.45 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.9%
Value ($000) $6,818 Shares 119,398 Est. Cost $48.42 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.7%
Value ($000) $6,402 Shares 238,535 Est. Cost $26.39 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.7%
Value ($000) $6,353 Shares 152,818 Est. Cost $31.85 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.6%
Value ($000) $6,192 Shares 81,465 Est. Cost $58.89 Unrealized —
ELCV Eventide Large Cap Value 2.3%
Value ($000) $5,547 Shares 207,426 Est. Cost $25.63 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.0%
Value ($000) $4,716 Shares 7,046 Est. Cost $482.17 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.7%
Value ($000) $4,062 Shares 19,668 Est. Cost $152.12 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $1,861 Shares 7,320 Est. Cost $197.88 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $1,754 Shares 8,406 Est. Cost $159.22 Unrealized —
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.7%
Value ($000) $1,738 Shares 37,541 Est. Cost $34.94 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.6%
Value ($000) $1,546 Shares 36,006 Est. Cost $42.95 Unrealized —
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,505 Shares 8,064 Est. Cost $100.85 Unrealized +72.8%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $1,316 Shares 2,540 Est. Cost $276.97 Unrealized +83.7%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.5%
Value ($000) $1,275 Shares 34,740 Est. Cost $32.35 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $1,061 Shares 4,167 Est. Cost $159.71 Unrealized +41.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $974 Shares 14,359 Est. Cost $48.86 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $968 Shares 10,368 Est. Cost $72.63 Unrealized —
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $940 Shares 5,041 Est. Cost $145.23 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $896 Shares 2,730 Est. Cost $218.60 Unrealized —
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.3%
Value ($000) $788 Shares 20,678 Est. Cost $33.91 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $702 Shares 3,195 Est. Cost $126.50 Unrealized +78.9%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.3%
Value ($000) $700 Shares 17,789 Est. Cost $31.44 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value ($000) $677 Shares 20,633 Est. Cost $30.29 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $623 Shares 12,517 Est. Cost $48.00 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $567 Shares 4,694 Est. Cost $67.69 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $548 Shares 746 Est. Cost $363.18 Unrealized +104.6%
AVGO BROADCOM INC COM 0.2%
Value ($000) $515 Shares 1,561 Est. Cost $166.66 Unrealized +83.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $447 Shares 6,876 Est. Cost $52.28 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $443 Shares 1,822 Est. Cost $140.63 Unrealized +48.8%
TSLA TESLA INC COM 0.2%
Value ($000) $398 Shares 896 Est. Cost $239.89 Unrealized +44.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $394 Shares 1,618 Est. Cost $147.90 Unrealized +41.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $388 Shares 6,473 Est. Cost $46.15 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $387 Shares 3,430 Est. Cost $101.57 Unrealized +8.0%
RTX RTX CORPORATION COM 0.2%
Value ($000) $376 Shares 2,249 Est. Cost $91.22 Unrealized +69.1%
SMMD ISHARES RUSSELL 2500 ETF 0.2%
Value ($000) $374 Shares 5,079 Est. Cost $66.38 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $356 Shares 1,129 Est. Cost $178.77 Unrealized +65.5%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $348 Shares 1,408 Est. Cost $202.80 Unrealized —
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.1%
Value ($000) $340 Shares 12,187 Est. Cost $25.29 Unrealized —
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.1%
Value ($000) $311 Shares 8,666 Est. Cost $35.05 Unrealized —
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.1%
Value ($000) $291 Shares 8,126 Est. Cost $32.39 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $290 Shares 6,904 Est. Cost $38.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $283 Shares 562 Est. Cost $405.18 Unrealized +19.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $280 Shares 420 Est. Cost $625.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $235 Shares 834 Est. Cost $239.66 Unrealized +8.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $205 Shares 171 Est. Cost $113.22 Unrealized +7.8%
KOPN KOPIN CORP COM 0.0%
Value ($000) $49 Shares 20,252 Est. Cost $1.30 Unrealized +56.6%