O'Connor Financial Group LLC Diversified Active

Location: Quincy, IL

CIK: 0001973783 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (59)

VOO VANGUARD S&P 500 ETF 11.1%
Value $27.84M Shares 43,926 Share Price $633.84 Est. Cost/Share $430.62 Unrealized @ Report Date +45.6%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 8.9%
Value $22.24M Shares 231,409 Share Price $96.09 Est. Cost/Share $94.70 Unrealized @ Report Date +1.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 8.8%
Value $22.11M Shares 236,345 Share Price $93.57 Est. Cost/Share $91.12 Unrealized @ Report Date +2.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 5.6%
Value $14.05M Shares 129,510 Share Price $108.49 * Est. Cost/Share $86.40 Unrealized @ Report Date +18.0%
ESUM EVENTIDE US MARKET ETF 5.5%
Value $13.75M Shares 498,107 Share Price $27.60 * Est. Cost/Share $24.29 Unrealized @ Report Date +10.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.4%
Value $13.57M Shares 290,400 Share Price $46.74 * Est. Cost/Share $32.83 Unrealized @ Report Date +35.3%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 4.9%
Value $12.32M Shares 340,087 Share Price $36.23 * Est. Cost/Share $24.82 Unrealized @ Report Date +39.7%
QQQ INVESCO QQQ TRUST SERIES I 4.6%
Value $11.46M Shares 18,404 Share Price $622.75 Est. Cost/Share $381.40 Unrealized @ Report Date +61.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 4.4%
Value $10.96M Shares 152,752 Share Price $71.74 * Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
VO VANGUARD MID-CAP ETF 4.1%
Value $10.4M Shares 34,814 Share Price $298.63 * Est. Cost/Share $58.30 Unrealized @ Report Date +24.4%
DFEM DIMENSIONAL EMERGING MARKETS ETF 3.1%
Value $7.839M Shares 220,686 Share Price $35.52 * Est. Cost/Share $25.15 Unrealized @ Report Date +31.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 3.0%
Value $7.433M Shares 121,493 Share Price $61.18 * Est. Cost/Share $48.07 Unrealized @ Report Date +19.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.9%
Value $7.201M Shares 141,972 Share Price $50.72 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.9%
Value $7.155M Shares 173,157 Share Price $41.32 Est. Cost/Share $41.56 Unrealized @ Report Date -0.7%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.7%
Value $6.769M Shares 154,462 Share Price $43.82 * Est. Cost/Share $32.51 Unrealized @ Report Date +27.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.7%
Value $6.741M Shares 251,063 Share Price $26.85 Est. Cost/Share $26.13 Unrealized @ Report Date +2.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.4%
Value $5.918M Shares 83,581 Share Price $70.81 Est. Cost/Share $58.07 Unrealized @ Report Date +23.0%
ELCV Eventide Large Cap Value 2.3%
Value $5.728M Shares 206,659 Share Price $27.72 * Est. Cost/Share $24.36 Unrealized @ Report Date +9.0%
IVV ISHARES CORE S&P 500 ETF 1.9%
Value $4.817M Shares 6,958 Share Price $692.26 Est. Cost/Share $462.59 Unrealized @ Report Date +48.1%
IVE ISHARES S&P 500 VALUE ETF 1.7%
Value $4.229M Shares 19,545 Share Price $216.35 Est. Cost/Share $151.22 Unrealized @ Report Date +40.2%
VB VANGUARD SMALL-CAP ETF 0.8%
Value $2.02M Shares 7,353 Share Price $274.67 * Est. Cost/Share $197.87 Unrealized @ Report Date +30.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value $1.905M Shares 8,487 Share Price $224.44 * Est. Cost/Share $164.97 Unrealized @ Report Date +28.4%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.7%
Value $1.813M Shares 38,252 Share Price $47.40 * Est. Cost/Share $35.02 Unrealized @ Report Date +29.8%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.6%
Value $1.587M Shares 36,067 Share Price $43.99 Est. Cost/Share $41.92 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORPORATION COM 0.6%
Value $1.575M Shares 8,394 Share Price $187.67 Est. Cost/Share $104.20 Unrealized @ Report Date +79.0%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.5%
Value $1.378M Shares 35,972 Share Price $38.29 Est. Cost/Share $37.75 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP COM 0.5%
Value $1.204M Shares 2,583 Share Price $465.95 * Est. Cost/Share $280.69 Unrealized @ Report Date +72.3%
AAPL APPLE INC COM 0.4%
Value $1.071M Shares 4,319 Share Price $248.04 * Est. Cost/Share $163.54 Unrealized @ Report Date +66.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $1.044M Shares 14,143 Share Price $73.81 * Est. Cost/Share $48.80 Unrealized @ Report Date +46.3%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $1.034M Shares 10,344 Share Price $99.97 * Est. Cost/Share $71.27 Unrealized @ Report Date +34.7%
VTV VANGUARD VALUE ETF 0.4%
Value $997K Shares 5,043 Share Price $197.61 * Est. Cost/Share $144.79 Unrealized @ Report Date +31.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $919K Shares 2,699 Share Price $340.61 Est. Cost/Share $211.26 Unrealized @ Report Date +58.7%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.3%
Value $815K Shares 20,882 Share Price $39.01 Est. Cost/Share $33.06 Unrealized @ Report Date +17.2%
AMZN AMAZON COM INC COM 0.3%
Value $786K Shares 3,286 Share Price $239.16 * Est. Cost/Share $129.33 Unrealized @ Report Date +78.5%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.3%
Value $728K Shares 18,073 Share Price $40.30 * Est. Cost/Share $31.67 Unrealized @ Report Date +21.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value $656K Shares 13,104 Share Price $50.03 Est. Cost/Share $48.06 Unrealized @ Report Date +4.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $611K Shares 1,863 Share Price $327.93 * Est. Cost/Share $143.82 Unrealized @ Report Date +117.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $532K Shares 1,620 Share Price $328.43 * Est. Cost/Share $147.90 Unrealized @ Report Date +112.2%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $520K Shares 4,208 Share Price $123.52 Est. Cost/Share $65.97 Unrealized @ Report Date +86.8%
AVGO BROADCOM INC COM 0.2%
Value $516K Shares 1,611 Share Price $320.05 * Est. Cost/Share $172.56 Unrealized @ Report Date +100.6%
META META PLATFORMS INC CL A 0.2%
Value $493K Shares 748 Share Price $658.76 Est. Cost/Share $363.18 Unrealized @ Report Date +81.8%
XOM EXXON MOBIL CORP COM 0.2%
Value $471K Shares 3,490 Share Price $135.00 * Est. Cost/Share $101.81 Unrealized @ Report Date +18.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $470K Shares 6,660 Share Price $70.58 * Est. Cost/Share $51.78 Unrealized @ Report Date +29.6%
RTX RTX CORPORATION COM 0.2%
Value $442K Shares 2,253 Share Price $196.00 * Est. Cost/Share $91.22 Unrealized @ Report Date +101.1%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.2%
Value $439K Shares 10,082 Share Price $43.52 Est. Cost/Share $42.58 Unrealized @ Report Date +1.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $426K Shares 6,476 Share Price $65.78 * Est. Cost/Share $45.44 Unrealized @ Report Date +37.5%
TSLA TESLA INC COM 0.2%
Value $416K Shares 927 Share Price $449.06 Est. Cost/Share $246.69 Unrealized @ Report Date +82.3%
SMMD ISHARES RUSSELL 2500 ETF 0.2%
Value $396K Shares 4,946 Share Price $80.16 * Est. Cost/Share $63.09 Unrealized @ Report Date +18.8%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $346K Shares 1,351 Share Price $256.41 Est. Cost/Share $190.30 Unrealized @ Report Date +32.9%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $339K Shares 1,139 Share Price $297.72 * Est. Cost/Share $178.77 Unrealized @ Report Date +80.2%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.1%
Value $337K Shares 8,954 Share Price $37.59 Est. Cost/Share $31.57 Unrealized @ Report Date +18.5%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%
Value $302K Shares 7,184 Share Price $42.07 Est. Cost/Share $41.40 Unrealized @ Report Date +0.9%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.1%
Value $288K Shares 7,232 Share Price $39.87 Est. Cost/Share $39.00 Unrealized @ Report Date +1.6%
LLY ELI LILLY & CO COM 0.1%
Value $285K Shares 268 Share Price $1064.29 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $282K Shares 589 Share Price $478.97 * Est. Cost/Share $409.42 Unrealized @ Report Date +22.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $277K Shares 401 Share Price $689.96 Est. Cost/Share $571.64 Unrealized @ Report Date +19.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $247K Shares 843 Share Price $292.44 Est. Cost/Share $240.29 Unrealized @ Report Date +23.3%
WMT WALMART INC COM 0.1%
Value $208K Shares 1,767 Share Price $117.73 * Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
KOPN KOPIN CORP COM 0.0%
Value $57,920 Shares 20,252 Share Price $2.86 * Est. Cost/Share $1.30 Unrealized @ Report Date +79.7%