V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 66
- +8 vs. Q3 2023
- Portfolio value
- $143.8M
- +$10.4M (+7.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 128,511 | $61.1M | 42.5% | −19,512−13.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,402 | $8.25M | 5.7% | +19,452+30.4% | Added | – |
| INTCIntel Corp | Stock | 160,775 | $8.08M | 5.6% | −6,366−3.8% | Reduced | History |
| BABoeing Co | Stock | 18,357 | $4.78M | 3.3% | −958−5.0% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 177,691 | $4.65M | 3.2% | +7,342+4.3% | Added | History |
| DISWalt Disney Co | Stock | 49,637 | $4.48M | 3.1% | +10,691+27.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 160,766 | $4.20M | 2.9% | −6,359−3.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,149 | $3.89M | 2.7% | −2,184−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 102,062 | $3.85M | 2.7% | −2,145−2.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 78,112 | $3.14M | 2.2% | −9,138−10.5% | Reduced | – |
| AAPLApple Inc. | Stock | 15,033 | $2.89M | 2.0% | +150+1.0% | Added | History |
| TAT&T Inc. | Stock | 148,338 | $2.49M | 1.7% | −7,020−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,750 | $2.24M | 1.6% | −497−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,913 | $1.69M | 1.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,385 | $1.55M | 1.1% | −422−3.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,577 | $1.27M | 0.9% | −206−5.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,558 | $1.25M | 0.9% | +1,650+15.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,906 | $1.07M | 0.7% | −218−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,380 | $1.03M | 0.7% | +200+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,615 | $963.5K | 0.7% | −100−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,213 | $898.7K | 0.6% | −13−0.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $858.7K | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,450 | $856.5K | 0.6% | +100+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $854.0K | 0.6% | −3−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,943 | $848.5K | 0.6% | +109+5.9% | Added | – |
| MMM3M Co | Stock | 7,616 | $832.6K | 0.6% | −448−5.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $831.1K | 0.6% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,045 | $791.3K | 0.6% | −1,568−6.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,990 | $786.8K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,630 | $709.1K | 0.5% | +12,850+109.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,900 | $697.4K | 0.5% | +100+2.6% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $675.9K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $657.9K | 0.5% | −500−9.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,660 | $656.7K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,866 | $606.5K | 0.4% | −500−11.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $574.8K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,512 | $568.6K | 0.4% | +12+0.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $506.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,486 | $501.8K | 0.3% | −86−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,257 | $452.9K | 0.3% | −10.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 650 | $429.1K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,760 | $393.7K | 0.3% | −944−8.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $365.5K | 0.3% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,219 | $360.9K | 0.3% | −298−6.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $314.7K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,000 | $313.5K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 12,115 | $298.0K | 0.2% | −918−7.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $295.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $270.6K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,712 | $269.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $266.2K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,064 | $255.8K | 0.2% | +3+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,750 | $237.5K | 0.2% | +150+4.2% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $230.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $228.7K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 468 | $227.9K | 0.2% | +468 | New | History |
| NNNNNN REIT, Inc. | REIT | 5,150 | $222.0K | 0.2% | +5,150 | New | History |
| UNHUnitedHealth Group Inc | Stock | 403 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,635 | $210.9K | 0.1% | +6,635 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $210.0K | 0.1% | +800 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $205.3K | 0.1% | +1,800 | New | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $203.9K | 0.1% | +1,100 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $202.8K | 0.1% | +2,200 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $202.4K | 0.1% | +600 | New | History |
| BBBLACKBERRY Ltd | COM | 27,300 | $96.6K | 0.1% | −2,200−7.5% | Reduced | History |