V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 92
- +7 vs. Q2 2025
- Portfolio value
- $180.5M
- +$14.7M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 138,919 | $92.5M | 51.3% | −637−0.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,921 | $6.25M | 3.5% | −2,739−3.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 147,216 | $5.97M | 3.3% | +19,268+15.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 152,690 | $5.76M | 3.2% | +1,330+0.9% | Added | – |
| AAPLApple Inc. | Stock | 15,506 | $3.95M | 2.2% | −158−1.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,014 | $3.58M | 2.0% | −50−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,342 | $2.88M | 1.6% | −303−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,478 | $2.52M | 1.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,522 | $2.37M | 1.3% | +2,948+4.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 39,724 | $2.07M | 1.1% | −319−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,727 | $2.02M | 1.1% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,662 | $1.96M | 1.1% | +15+0.6% | Added | History |
| DISWalt Disney Co | Stock | 16,749 | $1.92M | 1.1% | −469−2.7% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 205,328 | $1.82M | 1.0% | −13,023−6.0% | Reduced | History |
| BABoeing Co | Stock | 7,767 | $1.68M | 0.9% | −1,464−15.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,932 | $1.52M | 0.8% | +101+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,388 | $1.46M | 0.8% | +2+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,932 | $1.33M | 0.7% | −250−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,475 | $1.28M | 0.7% | +7+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $1.18M | 0.7% | +300+9.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,216 | $1.12M | 0.6% | −7−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,550 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,474 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 5,884 | $1.07M | 0.6% | −42−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,408 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,000 | $961.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $942.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $909.2K | 0.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,261 | $876.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,200 | $873.9K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,410 | $867.0K | 0.5% | −138−3.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $837.0K | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 31,020 | $790.4K | 0.4% | −1,147−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,707 | $775.9K | 0.4% | −5−0.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $763.4K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 21,697 | $727.9K | 0.4% | +21,697 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,759 | $707.6K | 0.4% | −256−8.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,000 | $695.6K | 0.4% | +22,000 | New | – |
| NFLXNetflix Inc | Stock | 572 | $685.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $643.3K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 14,617 | $642.4K | 0.4% | −313−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,649 | $640.9K | 0.4% | +301+12.8% | Added | – |
| TAT&T Inc. | Stock | 22,489 | $635.1K | 0.4% | −903−3.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,040 | $614.0K | 0.3% | +221+3.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 663 | $613.7K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,100 | $590.6K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,107 | $579.7K | 0.3% | +130+4.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $475.4K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,400 | $445.0K | 0.2% | −100−4.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $438.6K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,247 | $420.6K | 0.2% | +2,247 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $405.3K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 508 | $404.5K | 0.2% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 10,000 | $400.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,689 | $400.3K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 11,282 | $375.2K | 0.2% | −40−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $373.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $372.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $366.9K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,675 | $365.8K | 0.2% | +3,675 | New | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $356.0K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 987 | $348.2K | 0.2% | −213−17.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $342.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,175 | $337.8K | 0.2% | +550+33.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,767 | $335.2K | 0.2% | −50−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,450 | $327.8K | 0.2% | +7,450 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,090 | $322.7K | 0.2% | −20−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 701 | $311.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,531 | $310.0K | 0.2% | +20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,080 | $304.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $291.8K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 709 | $287.3K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,200 | $277.5K | 0.2% | −3,095−42.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,550 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $246.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $239.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 700 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $237.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 688 | $227.0K | 0.1% | +688 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 700 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,476 | $219.3K | 0.1% | +1,476 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 776 | $216.7K | 0.1% | +776 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 700 | $215.5K | 0.1% | +700 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,276 | $206.9K | 0.1% | +1+0.1% | Added | History |
| ZSZscaler, Inc. | Stock | 690 | $206.8K | 0.1% | +20+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,520 | $203.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,418 | $200.6K | 0.1% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 27,450 | $134.0K | 0.1% | +250+0.9% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.