O'Connor Financial Group LLC Diversified Active

CIK: 0001973783 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $250,762 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (7)

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 4.4%
Value ($000) $10,958 Shares 152,752 Est. Cost $71.74 Unrealized —
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.5%
Value ($000) $1,378 Shares 35,972 Est. Cost $38.29 Unrealized —
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.2%
Value ($000) $439 Shares 10,082 Est. Cost $43.52 Unrealized —
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%
Value ($000) $302 Shares 7,184 Est. Cost $42.07 Unrealized —
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.1%
Value ($000) $288 Shares 7,232 Est. Cost $39.87 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $285 Shares 268 Est. Cost $955.55 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $208 Shares 1,767 Est. Cost $107.20 Unrealized 0.0%

Increased Positions (23)

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 8.9%
Value ($000) $22,236 (+5.2%) Shares 231,409 (+5.3%) Est. Cost $94.94 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 8.8%
Value ($000) $22,115 (+5.1%) Shares 236,345 (+4.9%) Est. Cost $91.60 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 3.0%
Value ($000) $7,433 (+9.0%) Shares 121,493 (+1.8%) Est. Cost $48.64 Unrealized —
ESUM EVENTIDE US MARKET ETF 5.5%
Value ($000) $13,748 (+3.5%) Shares 498,107 (+1.9%) Est. Cost $26.33 Unrealized —
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.7%
Value ($000) $6,769 (+6.5%) Shares 154,462 (+1.1%) Est. Cost $31.98 Unrealized —
VO VANGUARD MID-CAP ETF 4.1%
Value ($000) $10,397 (+3.5%) Shares 34,814 (+1.8%) Est. Cost $243.86 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.9%
Value ($000) $7,201 (+5.0%) Shares 141,972 (+5.0%) Est. Cost $50.46 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.7%
Value ($000) $6,741 (+5.3%) Shares 251,063 (+5.3%) Est. Cost $26.41 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.4%
Value ($000) $5,918 (-4.4%) Shares 83,581 (+2.6%) Est. Cost $59.19 Unrealized —
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.9%
Value ($000) $7,155 (+3.8%) Shares 173,157 (+4.4%) Est. Cost $41.53 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $611 (+37.9%) Shares 1,863 (+2.3%) Est. Cost $143.82 Unrealized +98.6%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,204 (-8.5%) Shares 2,583 (+1.7%) Est. Cost $280.69 Unrealized +78.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $471 (+21.8%) Shares 3,490 (+1.7%) Est. Cost $101.81 Unrealized +13.4%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $786 (+12.0%) Shares 3,286 (+2.8%) Est. Cost $129.33 Unrealized +76.9%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.7%
Value ($000) $1,813 (+4.3%) Shares 38,252 (+1.9%) Est. Cost $35.17 Unrealized —
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,575 (+4.7%) Shares 8,394 (+4.1%) Est. Cost $104.20 Unrealized +78.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $656 (+5.2%) Shares 13,104 (+4.7%) Est. Cost $48.09 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.3%
Value ($000) $728 (+4.1%) Shares 18,073 (+1.6%) Est. Cost $31.58 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $416 (+4.5%) Shares 927 (+3.5%) Est. Cost $246.69 Unrealized +79.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $247 (+4.8%) Shares 843 (+1.1%) Est. Cost $240.29 Unrealized +24.3%
AAPL APPLE INC COM 0.4%
Value ($000) $1,071 (+1.0%) Shares 4,319 (+3.6%) Est. Cost $163.54 Unrealized +64.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $516 (+0.1%) Shares 1,611 (+3.2%) Est. Cost $172.56 Unrealized +106.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $282 (-0.2%) Shares 589 (+4.8%) Est. Cost $409.42 Unrealized +21.5%

Exited Positions (7)

SCHD SCHWAB US DIVIDEND EQUITY ETF 4.0%
Value ($000) $9,919 Shares 363,323 Est. Cost $38.66 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value ($000) $677 Shares 20,633 Est. Cost $30.29 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 —
NFLX NETFLIX INC COM 0.1%
Value ($000) $205 Shares 171 Est. Cost $113.22 Unrealized -4.8%

Decreased Positions (11)

UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.1%
Value ($000) $337 (-73.6%) Shares 8,954 (-74.2%) Est. Cost $32.35 Unrealized —
TPIF TIMOTHY PLAN INTERNATIONAL ETF 4.9%
Value ($000) $12,321 (+6.9%) Shares 340,087 (-1.5%) Est. Cost $25.10 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS ETF 3.1%
Value ($000) $7,839 (+8.3%) Shares 220,686 (-2.2%) Est. Cost $25.90 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $4,817 (+2.1%) Shares 6,958 (-1.2%) Est. Cost $482.17 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $1,044 (+7.2%) Shares 14,143 (-1.5%) Est. Cost $48.86 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $520 (-8.3%) Shares 4,208 (-10.4%) Est. Cost $67.69 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $919 (+2.6%) Shares 2,699 (-1.1%) Est. Cost $218.60 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $470 (+5.2%) Shares 6,660 (-3.1%) Est. Cost $52.28 Unrealized —
SMMD ISHARES RUSSELL 2500 ETF 0.2%
Value ($000) $396 (+5.9%) Shares 4,946 (-2.6%) Est. Cost $66.38 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $277 (-1.2%) Shares 401 (-4.5%) Est. Cost $625.96 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $346 (-0.4%) Shares 1,351 (-4.0%) Est. Cost $202.80 Unrealized —

Unchanged Positions (18)

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 5.6%
Value ($000) $14,051 Shares 129,510 Est. Cost $95.10 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.4%
Value ($000) $13,573 Shares 290,400 Est. Cost $33.42 Unrealized —
VOO VANGUARD S&P 500 ETF 11.1%
Value ($000) $27,842 Shares 43,926 Est. Cost $443.39 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.6%
Value ($000) $11,461 Shares 18,404 Est. Cost $402.75 Unrealized —
ELCV Eventide Large Cap Value 2.3%
Value ($000) $5,728 Shares 206,659 Est. Cost $25.63 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.7%
Value ($000) $4,229 Shares 19,545 Est. Cost $152.12 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $2,020 Shares 7,353 Est. Cost $197.88 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $1,905 Shares 8,487 Est. Cost $159.22 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $532 Shares 1,620 Est. Cost $147.90 Unrealized +93.6%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $1,034 Shares 10,344 Est. Cost $72.63 Unrealized —
RTX RTX CORPORATION COM 0.2%
Value ($000) $442 Shares 2,253 Est. Cost $91.22 Unrealized +90.0%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $997 Shares 5,043 Est. Cost $145.23 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $493 Shares 748 Est. Cost $363.18 Unrealized +83.7%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.6%
Value ($000) $1,587 Shares 36,067 Est. Cost $42.95 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $426 Shares 6,476 Est. Cost $46.15 Unrealized —
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.3%
Value ($000) $815 Shares 20,882 Est. Cost $33.91 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $339 Shares 1,139 Est. Cost $178.77 Unrealized +73.2%
KOPN KOPIN CORP COM 0.0%
Value ($000) $58 Shares 20,252 Est. Cost $1.30 Unrealized +121.7%