13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0002022843-25-000003
Total Value
$167.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 130,583 | $73.0M | 47.04% |
| 2 | ISHARES TR | 464287432 | 73,657 | $6.7M | 4.32% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 154,431 | $5.0M | 3.21% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 122,730 | $4.9M | 3.18% |
| 5 | DISNEY WALT CO | 254687106 | 41,811 | $4.1M | 2.66% |
| 6 | AT&T INC | T-PC | 130,547 | $3.7M | 2.38% |
| 7 | APPLE INC | AAPL | 15,689 | $3.5M | 2.24% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 21,408 | $2.8M | 1.82% |
| 9 | BOEING CO | BA-PA | 15,507 | $2.6M | 1.70% |
| 10 | AMAZON COM INC | AMZN | 12,365 | $2.4M | 1.52% |
| 11 | ISHARES TR | 46429B598 | 39,949 | $2.1M | 1.32% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 71,071 | $2.0M | 1.29% |
| 13 | ABBVIE INC | ABBV | 8,728 | $1.8M | 1.18% |
| 14 | NVIDIA CORPORATION | NVDA | 16,245 | $1.8M | 1.13% |
| 15 | LEGGETT & PLATT INC | LEG | 219,809 | $1.7M | 1.12% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 10,830 | $1.6M | 1.02% |
| 17 | META PLATFORMS INC | META | 2,609 | $1.5M | 0.97% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 16,882 | $1.4M | 0.89% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,451 | $1.3M | 0.81% |
| 20 | ISHARES TR | 464287226 | 11,490 | $1.1M | 0.73% |
| 21 | ALPHABET INC | GOOG | 6,825 | $1.1M | 0.68% |
| 22 | 3M CO | MMM | 6,897 | $1.0M | 0.65% |
| 23 | ISHARES TR | 464288810 | 16,000 | $963,040 | 0.62% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 4,500 | $929,160 | 0.60% |
| 25 | MICROSOFT CORP | MSFT | 2,443 | $917,078 | 0.59% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,300 | $906,972 | 0.58% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 4,400 | $868,824 | 0.56% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,839 | $855,631 | 0.55% |
| 29 | VANGUARD WORLD FD | 92204A876 | 4,800 | $819,888 | 0.53% |
| 30 | PFIZER INC | PFE | 32,114 | $813,771 | 0.52% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 16,261 | $809,985 | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908751 | 3,606 | $799,592 | 0.51% |
| 33 | ISHARES TR | 464287762 | 13,000 | $791,570 | 0.51% |
| 34 | ISHARES TR | 464287846 | 5,800 | $789,380 | 0.51% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 17,030 | $772,481 | 0.50% |
| 36 | ALPHABET INC | GOOG | 4,345 | $678,819 | 0.44% |
| 37 | VANGUARD WORLD FD | 92204A207 | 3,010 | $658,648 | 0.42% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 663 | $627,052 | 0.40% |
| 39 | CLOUDFLARE INC | NET | 5,516 | $621,598 | 0.40% |
| 40 | ISHARES TR | 46432F396 | 3,065 | $619,549 | 0.40% |
| 41 | ISHARES TR | 464288760 | 4,000 | $612,400 | 0.39% |
| 42 | NETFLIX INC | NFLX | 570 | $531,542 | 0.34% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 6,226 | $525,474 | 0.34% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 6,619 | $521,908 | 0.34% |
| 45 | ALTRIA GROUP INC | MO | 7,990 | $479,575 | 0.31% |
| 46 | ADOBE INC | ADBE | 1,250 | $479,413 | 0.31% |
| 47 | ISHARES TR | 464287655 | 2,346 | $468,089 | 0.30% |
| 48 | UGI CORP NEW | 902681105 | 13,712 | $453,457 | 0.29% |
| 49 | SALESFORCE INC | CRM | 1,628 | $436,890 | 0.28% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,500 | $414,600 | 0.27% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $412,672 | 0.27% |
| 52 | VANGUARD WORLD FD | 92204A108 | 1,200 | $390,612 | 0.25% |
| 53 | ISHARES TR | 464287622 | 1,200 | $368,088 | 0.24% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,105 | $364,649 | 0.23% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 4,164 | $325,958 | 0.21% |
| 56 | ISHARES TR | 464287499 | 3,800 | $323,266 | 0.21% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 578 | $302,728 | 0.19% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 600 | $297,162 | 0.19% |
| 59 | BECTON DICKINSON & CO | BDX | 1,290 | $295,487 | 0.19% |
| 60 | ORACLE CORP | ORCL-PD | 2,100 | $293,601 | 0.19% |
| 61 | SPDR SER TR | 78464A599 | 1,800 | $287,748 | 0.19% |
| 62 | CISCO SYS INC | CSCO | 4,527 | $279,331 | 0.18% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $277,515 | 0.18% |
| 64 | VANGUARD WORLD FD | 92204A702 | 500 | $271,190 | 0.17% |
| 65 | INVESCO QQQ TR | IVZ | 575 | $269,629 | 0.17% |
| 66 | ISHARES TR | 464287721 | 1,900 | $266,836 | 0.17% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $261,093 | 0.17% |
| 68 | ISHARES TR | 464287754 | 2,000 | $260,360 | 0.17% |
| 69 | ISHARES TR | 464287812 | 3,600 | $257,652 | 0.17% |
| 70 | HOME DEPOT INC | HD | 700 | $256,543 | 0.17% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $256,410 | 0.17% |
| 72 | VISA INC | V | 700 | $245,322 | 0.16% |
| 73 | QUALCOMM INC | QCOM | 1,550 | $238,096 | 0.15% |
| 74 | ISHARES TR | 464288836 | 3,300 | $232,848 | 0.15% |
| 75 | ISHARES TR | 464287705 | 1,800 | $215,514 | 0.14% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $213,389 | 0.14% |
| 77 | ISHARES TR | 464288828 | 4,000 | $211,200 | 0.14% |
| 78 | ISHARES TR | 464287598 | 1,100 | $206,976 | 0.13% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 2,398 | $206,191 | 0.13% |
| 80 | ABBOTT LABS | ABLZF | 1,520 | $201,628 | 0.13% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,300 | $201,267 | 0.13% |
| 82 | CHEVRON CORP NEW | CVX | 1,200 | $200,748 | 0.13% |
| 83 | UNITY SOFTWARE INC | U | 10,000 | $195,900 | 0.13% |
| 84 | BLACKBERRY LTD | BB | 26,450 | $99,717 | 0.06% |