V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 81
- +2 vs. Q3 2024
- Portfolio value
- $164.6M
- +$9.65M (+6.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,851 | $73.8M | 44.8% | −450.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,095 | $6.99M | 4.2% | +594+0.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 160,356 | $5.34M | 3.2% | +160,356 | New | – |
| DISWalt Disney Co | Stock | 44,756 | $4.98M | 3.0% | −719−1.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 115,284 | $4.54M | 2.8% | +23,802+26.0% | Added | – |
| AAPLApple Inc. | Stock | 16,289 | $4.08M | 2.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 94,499 | $3.78M | 2.3% | −528−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 139,679 | $3.18M | 1.9% | −1,444−1.0% | Reduced | History |
| BABoeing Co | Stock | 16,468 | $2.91M | 1.8% | −387−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,190 | $2.89M | 1.8% | +200+1.5% | Added | History |
| SHOPShopify Inc. | Stock | 25,492 | $2.71M | 1.6% | −760−2.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,313 | $2.29M | 1.4% | +1,368+1.9% | Added | – |
| LEGLeggett & Platt Inc | Stock | 238,139 | $2.29M | 1.4% | −4,047−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,964 | $2.28M | 1.4% | −14,028−45.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 41,978 | $2.21M | 1.3% | +41,978 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 22,970 | $1.95M | 1.2% | −387−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,894 | $1.69M | 1.0% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,352 | $1.56M | 0.9% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,728 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,055 | $1.26M | 0.8% | +300+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,600 | $1.25M | 0.8% | −200−2.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,513 | $1.12M | 0.7% | −270−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,020 | $1.09M | 0.7% | +3+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,403 | $1.01M | 0.6% | +943+64.6% | Added | History |
| MMM3M Co | Stock | 7,648 | $987.3K | 0.6% | −229−2.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,363 | $984.2K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,300 | $956.4K | 0.6% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,200 | $942.3K | 0.6% | +100+2.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $898.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,604 | $866.0K | 0.5% | −22−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,039 | $861.2K | 0.5% | +1,647+17.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $829.9K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,300 | $818.9K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,671 | $787.2K | 0.5% | +5,071+20.6% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $784.4K | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,740 | $773.7K | 0.5% | +145+9.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $757.5K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,602 | $745.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $636.3K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 662 | $606.6K | 0.4% | +12+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,693 | $595.2K | 0.4% | +201+8.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $581.4K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,628 | $544.3K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 7,176 | $542.7K | 0.3% | +200+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 569 | $507.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,264 | $484.0K | 0.3% | +2,710+76.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $450.5K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,384 | $438.4K | 0.3% | −294−3.4% | Reduced | History |
| UGIUgi Corp | Stock | 15,500 | $437.6K | 0.3% | +1,534+11.0% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 12,095 | $412.2K | 0.3% | −1,000−7.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,330 | $408.3K | 0.2% | +2,330 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $386.6K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 922 | $372.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,500 | $361.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,100 | $349.9K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,540 | $349.4K | 0.2% | +1,540 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,134 | $347.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,574 | $346.2K | 0.2% | +674+17.3% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $340.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $335.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $332.3K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $313.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $310.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $303.1K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,974 | $294.5K | 0.2% | −198−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 578 | $292.4K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 508 | $290.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 650 | $252.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $252.4K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,550 | $238.1K | 0.1% | +300+24.0% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,050 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $224.9K | 0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 10,000 | $224.7K | 0.1% | +10,000 | New | History |
| VVisa Inc. | Stock | 700 | $221.2K | 0.1% | +700 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $216.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $215.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $203.6K | 0.1% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 25,200 | $95.3K | 0.1% | −3,000−10.6% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 4,500 | $232.8K | 0.2% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,000 | $228.4K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 800 | $216.7K | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,370 | $211.9K | 0.1% | History |