AI Portfolio Summary
In 2025 Q4, O'Connor Financial Group LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was FIRST TRUST RISING D, which now represents 4.37% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 0.2%. Conversely, O'Connor Financial Group LLC completely exited their position in SCHWAB US DIVIDEND E.
Total Positions
66
Quarter
2025 Q4
Top Holding
VOO (11.1%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 11.10% | 11.25% |
#1
Prev: #1
|
6.4 | 106 | 0.2% |
P
S
|
43,926 | $27,842,003 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ENHANCED ...
|
ETF | 8.87% | 8.86% |
#2
Prev: #2
|
5.6 | 11,597 | 5.3% |
P
S
|
231,409 | $22,236,114 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 8.82% | 8.82% |
#3
Prev: #3
|
5.5 | 11,006 | 4.9% |
P
S
|
236,345 | $22,114,801 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 5.60% | 5.37% |
#4
1
Prev: #5
|
4.2 | 887 | 0.7% |
P
S
|
129,510 | $14,050,539 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSM
EVENTIDE US MAR...
|
ETF | 5.48% | 5.57% |
#5
1
Prev: #4
|
4.2 | 9,384 | 1.9% |
P
S
|
498,107 | $13,747,753 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 5.41% | 5.26% |
#6
Prev: #6
|
2.2 | -2,609 | -0.9% |
P
S
|
290,400 | $13,573,327 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN IN...
|
ETF | 4.91% | 4.83% |
#7
Prev: #7
|
2.0 | -5,310 | -1.5% |
P
S
|
340,087 | $12,321,357 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.57% | 4.67% |
#8
Prev: #8
|
1.8 | -136 | -0.7% |
P
S
|
18,404 | $11,461,119 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 4.37% | — |
#9
Prev: #—
|
3.7 | 152,752 | no change |
NEW
|
152,752 | $10,958,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 4.15% | 4.21% |
#10
1
Prev: #9
|
3.7 | 610 | 1.8% |
P
S
|
34,814 | $10,396,672 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 3.13% | 3.04% |
#11
Prev: #11
|
1.3 | -5,068 | -2.2% |
P
S
|
220,686 | $7,838,766 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 2.96% | 2.86% |
#12
2
Prev: #14
|
3.2 | 2,095 | 1.8% |
P
S
|
121,493 | $7,432,962 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.87% | 2.88% |
#13
Prev: #13
|
3.2 | 6,809 | 5.0% |
P
S
|
141,972 | $7,200,848 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
STATE STREET BL...
|
ETF | 2.85% | 2.89% |
#14
2
Prev: #12
|
3.2 | 7,320 | 4.4% |
P
S
|
173,157 | $7,154,870 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPSC
TIMOTHY PLAN US...
|
ETF | 2.70% | 2.66% |
#15
1
Prev: #16
|
3.1 | 1,644 | 1.1% |
P
S
|
154,462 | $6,768,524 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.69% | 2.68% |
#16
1
Prev: #15
|
3.1 | 12,528 | 5.3% |
P
S
|
251,063 | $6,741,041 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 2.36% | 2.60% |
#17
Prev: #17
|
3.0 | 2,116 | 2.6% |
P
S
|
83,581 | $5,918,433 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
Eventide Large ...
|
ETF | 2.28% | 2.33% |
#18
Prev: #18
|
0.9 | -767 | -0.4% |
P
S
|
206,659 | $5,727,926 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.92% | 1.98% |
#19
Prev: #19
|
0.8 | -88 | -1.2% |
P
S
|
6,958 | $4,816,726 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.69% | 1.70% |
#20
Prev: #20
|
0.7 | -123 | -0.6% |
P
S
|
19,545 | $4,228,633 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.81% | 0.78% |
#21
Prev: #21
|
2.3 | 33 | 0.5% |
P
S
|
7,353 | $2,019,631 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.76% | 0.74% |
#22
Prev: #22
|
2.3 | 81 | 1.0% |
P
S
|
8,487 | $1,904,841 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 0.72% | 0.73% |
#23
Prev: #23
|
2.3 | 711 | 1.9% |
P
S
|
38,252 | $1,813,144 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR U.S. ...
|
ETF | 0.63% | 0.65% |
#24
Prev: #24
|
2.3 | 61 | 0.2% |
P
S
|
36,067 | $1,586,764 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.63% |
#25
Prev: #25
|
2.3 | 330 | 4.1% |
P
S
|
8,394 | $1,575,301 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.00% | 4.16% |
Sold All 😨
(Was: #10) |
0.3 | -363,323 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #36) |
0.3 | -20,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPR
INNOVATOR EQUIT...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #51) |
0.3 | -12,187 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAY
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #52) |
0.3 | -8,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFEB
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #53) |
0.3 | -8,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #54) |
0.3 | -6,904 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #58) |
0.3 | -171 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings