V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 10, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 60
- +3 vs. Q3 2022
- Portfolio value
- $126.0M
- +$11.8M (+10.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 168,798 | $64.6M | 51.2% | +4,330+2.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 52,610 | $4.63M | 3.7% | +2,674+5.4% | Added | History |
| INTCIntel Corp | Stock | 167,064 | $4.42M | 3.5% | +42,960+34.6% | Added | History |
| BABoeing Co | Stock | 22,493 | $4.28M | 3.4% | +493+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,575 | $4.04M | 3.2% | +143+0.4% | Added | History |
| DISWalt Disney Co | Stock | 39,140 | $3.40M | 2.7% | +2,215+6.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 96,851 | $3.12M | 2.5% | −297−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 151,709 | $2.79M | 2.2% | +996+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 46,226 | $2.31M | 1.8% | −13,308−22.4% | Reduced | History |
| AAPLApple Inc. | Stock | 15,156 | $1.97M | 1.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,756 | $1.73M | 1.4% | −100−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,541 | $1.70M | 1.4% | 00.0% | Unchanged | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 20,924 | $1.61M | 1.3% | +90.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,347 | $1.29M | 1.0% | −3,440−18.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,780 | $1.27M | 1.0% | +12,780 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,176 | $1.13M | 0.9% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,530 | $1.12M | 0.9% | +6,805+144.0% | Added | – |
| MMM3M Co | Stock | 8,022 | $962.0K | 0.8% | −37−0.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,096 | $889.6K | 0.7% | −100−1.6% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $851.1K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,590 | $842.5K | 0.7% | −17−0.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,300 | $812.8K | 0.6% | +500+10.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $809.6K | 0.6% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,747 | $777.9K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,607 | $689.6K | 0.5% | +7+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,350 | $665.8K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,200 | $635.3K | 0.5% | +240+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,756 | $616.8K | 0.5% | +10+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $602.9K | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,715 | $577.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $576.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,258 | $568.0K | 0.5% | +2+0.1% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $542.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,068 | $531.4K | 0.4% | +134+1.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,225 | $513.1K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,800 | $490.8K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,480 | $485.8K | 0.4% | +60+0.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,136 | $480.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $447.4K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,660 | $413.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,712 | $384.5K | 0.3% | −1,700−38.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,790 | $369.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $353.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,515 | $350.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $323.8K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,077 | $318.2K | 0.3% | +8,077 | New | History |
| HOLXHologic Inc | COM | 4,125 | $308.6K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,725 | $307.4K | 0.2% | −323−4.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,336 | $305.7K | 0.2% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 8,030 | $297.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 650 | $296.7K | 0.2% | +50+8.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,732 | $287.8K | 0.2% | +6+0.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $262.8K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,354 | $255.1K | 0.2% | +10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $252.6K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,918 | $248.4K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $243.3K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $214.2K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $213.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $204.7K | 0.2% | +1,100 | New | – |