O'Connor Financial Group LLC

RIA/Wealth

O'Connor Financial Group LLC is a RIA/Wealth based in Quincy, IL led by Timothy Joseph Oconnor, reporting $235.1M in AUM as of Q3 2025 with 96% ETF concentration and 66% concentrated in top 10 holdings.

FounderTimothy Joseph Oconnor

Portfolio Value: $219.7M
Positions: 57
Top Holding: VOO at 12.22%
Last Reported: Q3 2025

Address511 Maine Street, Quincy, IL, 62301, United States

Top Holdings

Largest long holdings in O'Connor Financial Group LLC's portfolio (65.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$26.8M	12.22%	+$837.1K Bought	— 43.8K shares	Q1 2023 Held for 2y 8m
2 LDUR PIMCO Enhanced Low Duration Active Fund LDUR	ETF ETF	$21.1M	9.62%	+$400.3K Bought	— 219.8K shares	Q1 2023 Held for 2y 8m
3 BOND PIMCO Active Bond BOND	ETF ETF	$21.0M	9.58%	+$277.8K Bought	— 225.3K shares	Q1 2025 Held for 8 months
4 Avantis U.S. Small Cap Value AVUV	ETF ETF	$12.8M	5.83%	+$262.8K Bought	— 128.6K shares	Q2 2025 Held for 5 months
5 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$12.5M	5.71%	+$193.3K Bought	— 293.0K shares	Q1 2023 Held for 2y 8m
6 Timothy Plan International TPIF	ETF ETF	$11.5M	5.25%	-$108.4K Sold	— 345.4K shares	Q1 2023 Held for 2y 8m
7 Invesco QQQ Trust QQQ	ETF ETF	$11.1M	5.07%	+$347.0K Bought	— 18.5K shares	Q1 2023 Held for 2y 8m
8 Vanguard Mid-Cap Fund VO	ETF ETF	$10.0M	4.57%	+$152.2K Bought	— 34.2K shares	Q1 2023 Held for 2y 8m
9 Schwab US Dividend Equity SCHD	ETF ETF	$9.9M	4.52%	+$290.3K Bought	— 363.3K shares	Q1 2023 Held for 2y 8m
10 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$7.2M	3.30%	+$53.7K Bought	— 225.8K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in O'Connor Financial Group LLC's latest filing

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Market Value

$219.7M

Prior: $208.3M

Q/Q Change

+5.45%

+$11.3M

Net Flows % of MV

+0.934%

Turnover Ratio

1.78%

New Purchases

0 stocks

Added To

37 stocks

+$4.2M

Sold Out Of

2 stocks

$1.7M

Reduced Holdings

14 stocks

-$409.4K

Increased Positions

Position	Shares Δ	Change
1 JPMorgan Ultra-Short Income JPST	+6.14%	127.3K → 135.2K +$396.9K
2 Raytheon Technologies RTX	+5.84%	2.1K → 2.2K +$20.7K
3 Exxon Mobil XOM	+5.21%	3.3K → 3.4K +$19.2K
4 Alphabet Inc. GOOGL	+4.0%	1.8K → 1.8K +$17.0K
5 Amazon AMZN	+3.7%	3.1K → 3.2K +$25.0K

Decreased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Power Buffer ETF POCT	Sold	36.0K → 0 −$1.5M
2 Eli Lilly LLY	Sold	258.0 → 0 −$201.4K
3 iShares Core S&P 500 ETF IVV	-3.04%	7.3K → 7.0K −$147.9K
4 SPDR S&P 500 ETF Trust SPY	-2.78%	432.0 → 420.0 −$8.0K
5 Vanguard Total Stock Market VTI	-1.41%	2.8K → 2.7K −$12.8K