V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 84
- +3 vs. Q4 2024
- Portfolio value
- $155.3M
- −$9.33M (−5.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 130,583 | $73.0M | 47.0% | +4,732+3.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,657 | $6.70M | 4.3% | −6,438−8.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 154,431 | $4.99M | 3.2% | −5,925−3.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 122,730 | $4.94M | 3.2% | +7,446+6.5% | Added | – |
| DISWalt Disney Co | Stock | 41,811 | $4.13M | 2.7% | −2,945−6.6% | Reduced | History |
| TAT&T Inc. | Stock | 130,547 | $3.69M | 2.4% | −9,132−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 15,689 | $3.48M | 2.2% | −600−3.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,408 | $2.83M | 1.8% | −1,562−6.8% | Reduced | History |
| BABoeing Co | Stock | 15,507 | $2.64M | 1.7% | −961−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,365 | $2.35M | 1.5% | −825−6.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 39,949 | $2.06M | 1.3% | −2,029−4.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,071 | $2.00M | 1.3% | −3,242−4.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,728 | $1.83M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,245 | $1.76M | 1.1% | −719−4.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 219,809 | $1.74M | 1.1% | −18,330−7.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,830 | $1.58M | 1.0% | −522−4.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,609 | $1.50M | 1.0% | −285−9.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,882 | $1.38M | 0.9% | +827+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,451 | $1.26M | 0.8% | +431+21.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,490 | $1.14M | 0.7% | −23−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,825 | $1.06M | 0.7% | +225+3.4% | Added | History |
| MMM3M Co | Stock | 6,897 | $1.01M | 0.7% | −751−9.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,000 | $963.0K | 0.6% | +600+3.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $929.2K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,443 | $917.1K | 0.6% | +40+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,300 | $907.0K | 0.6% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,400 | $868.8K | 0.6% | +200+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,839 | $855.6K | 0.6% | −200−1.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $819.9K | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 32,114 | $813.8K | 0.5% | +2,443+8.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,261 | $810.0K | 0.5% | −4,102−20.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,606 | $799.6K | 0.5% | +2+0.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $791.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $789.4K | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 17,030 | $772.5K | 0.5% | −77,469−82.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,345 | $678.8K | 0.4% | +45+1.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $658.6K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 663 | $627.1K | 0.4% | +1+0.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 5,516 | $621.6K | 0.4% | +5,516 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,065 | $619.5K | 0.4% | −537−14.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $612.4K | 0.4% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 570 | $531.5K | 0.3% | +1+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,226 | $525.5K | 0.3% | −950−13.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,619 | $521.9K | 0.3% | +2,045+44.7% | Added | – |
| MOAltria Group, Inc. | Stock | 7,990 | $479.6K | 0.3% | −394−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,250 | $479.4K | 0.3% | −490−28.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,346 | $468.1K | 0.3% | −347−12.9% | Reduced | – |
| UGIUgi Corp | Stock | 13,712 | $453.5K | 0.3% | −1,788−11.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,628 | $436.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,500 | $414.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,200 | $412.7K | 0.3% | +3,200 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $390.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $368.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,105 | $364.6K | 0.2% | −225−9.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,164 | $326.0K | 0.2% | −2,100−33.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $323.3K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 578 | $302.7K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $297.2K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,290 | $295.5K | 0.2% | −250−16.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,100 | $293.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $287.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,527 | $279.3K | 0.2% | −447−9.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 508 | $277.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $271.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $269.6K | 0.2% | −75−11.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $266.8K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,050 | $261.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $260.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $257.7K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 700 | $256.5K | 0.2% | +50+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $256.4K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 700 | $245.3K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,550 | $238.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $213.4K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,000 | $211.2K | 0.1% | +4,000 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,398 | $206.2K | 0.1% | −1,736−42.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,520 | $201.6K | 0.1% | +1,520 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,300 | $201.3K | 0.1% | +3,300 | New | History |
| CVXChevron Corp | Stock | 1,200 | $200.7K | 0.1% | +1,200 | New | History |
| UUnity Software Inc. | COM | 10,000 | $195.9K | 0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 26,450 | $99.7K | 0.1% | +1,250+5.0% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.