13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0002022843-25-000007
Total Value
$178.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 139,556 | $86.2M | 51.99% |
| 2 | ISHARES TR | 464287432 | 72,660 | $6.4M | 3.87% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 151,360 | $5.3M | 3.22% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 127,948 | $5.1M | 3.09% |
| 5 | APPLE INC | AAPL | 15,664 | $3.2M | 1.94% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 8,645 | $2.7M | 1.63% |
| 7 | AMAZON COM INC | AMZN | 11,478 | $2.5M | 1.52% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 20,064 | $2.3M | 1.37% |
| 9 | ISHARES TR | 46429B598 | 40,043 | $2.2M | 1.34% |
| 10 | DISNEY WALT CO | 254687106 | 17,218 | $2.1M | 1.29% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 71,574 | $2.1M | 1.27% |
| 12 | META PLATFORMS INC | META | 2,647 | $2.0M | 1.18% |
| 13 | LEGGETT & PLATT INC | LEG | 218,351 | $1.9M | 1.17% |
| 14 | BOEING CO | BA-PA | 9,231 | $1.9M | 1.17% |
| 15 | ABBVIE INC | ABBV | 8,728 | $1.6M | 0.98% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 10,831 | $1.5M | 0.88% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 17,182 | $1.4M | 0.84% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,386 | $1.4M | 0.82% |
| 19 | MICROSOFT CORP | MSFT | 2,468 | $1.2M | 0.74% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 4,500 | $1.1M | 0.69% |
| 21 | ISHARES TR | 464287226 | 11,223 | $1.1M | 0.67% |
| 22 | VANGUARD INDEX FDS | 922908769 | 3,300 | $1.0M | 0.60% |
| 23 | ISHARES TR | 464288810 | 16,000 | $1.0M | 0.60% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 4,550 | $988,852 | 0.60% |
| 25 | ISHARES TR | 464287846 | 5,800 | $875,069 | 0.53% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 16,261 | $851,614 | 0.51% |
| 27 | VANGUARD WORLD FD | 92204A876 | 4,800 | $847,248 | 0.51% |
| 28 | VANGUARD INDEX FDS | 922908751 | 3,548 | $840,824 | 0.51% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 6,200 | $826,522 | 0.50% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 5,926 | $807,832 | 0.49% |
| 31 | ALPHABET INC | GOOG | 4,474 | $793,643 | 0.48% |
| 32 | PFIZER INC | PFE | 32,167 | $779,719 | 0.47% |
| 33 | ALPHABET INC | GOOG | 4,408 | $776,822 | 0.47% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,712 | $772,104 | 0.47% |
| 35 | NETFLIX INC | NFLX | 572 | $765,982 | 0.46% |
| 36 | ISHARES TR | 464288760 | 4,000 | $754,560 | 0.45% |
| 37 | ISHARES TR | 464287762 | 13,000 | $734,240 | 0.44% |
| 38 | ISHARES TR | 46432F396 | 3,015 | $724,589 | 0.44% |
| 39 | AT&T INC | T-PC | 23,392 | $676,967 | 0.41% |
| 40 | VANGUARD WORLD FD | 92204A207 | 3,010 | $659,190 | 0.40% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 663 | $656,330 | 0.40% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 14,930 | $646,021 | 0.39% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 6,819 | $556,840 | 0.34% |
| 44 | ISHARES TR | 464287655 | 2,348 | $506,577 | 0.31% |
| 45 | NVIDIA CORPORATION | NVDA | 2,977 | $470,336 | 0.28% |
| 46 | ADOBE INC | ADBE | 1,200 | $464,256 | 0.28% |
| 47 | SALESFORCE INC | CRM | 1,689 | $460,573 | 0.28% |
| 48 | ORACLE CORP | ORCL-PD | 2,100 | $459,123 | 0.28% |
| 49 | VANGUARD WORLD FD | 92204A108 | 1,200 | $434,784 | 0.26% |
| 50 | ALTRIA GROUP INC | MO | 7,295 | $427,720 | 0.26% |
| 51 | UGI CORP NEW | 902681105 | 11,322 | $412,355 | 0.25% |
| 52 | ISHARES TR | 464287622 | 1,200 | $407,484 | 0.25% |
| 53 | 3M CO | MMM | 2,641 | $402,018 | 0.24% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,500 | $381,875 | 0.23% |
| 55 | INVESCO QQQ TR | IVZ | 675 | $372,357 | 0.22% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $359,537 | 0.22% |
| 57 | ISHARES TR | 464287499 | 3,800 | $349,486 | 0.21% |
| 58 | SPDR SERIES TRUST | 78464A599 | 1,800 | $341,676 | 0.21% |
| 59 | VANGUARD WORLD FD | 92204A702 | 500 | $331,640 | 0.20% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,817 | $330,222 | 0.20% |
| 61 | ISHARES TR | 464287721 | 1,900 | $329,213 | 0.20% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 600 | $326,046 | 0.20% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 4,110 | $323,457 | 0.20% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,080 | $318,362 | 0.19% |
| 65 | CISCO SYS INC | CSCO | 4,529 | $314,210 | 0.19% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $311,718 | 0.19% |
| 67 | ISHARES TR | 464287754 | 2,000 | $284,620 | 0.17% |
| 68 | HOME DEPOT INC | HD | 709 | $259,948 | 0.16% |
| 69 | ISHARES TR | 464287812 | 3,600 | $253,728 | 0.15% |
| 70 | VISA INC | V | 700 | $248,535 | 0.15% |
| 71 | QUALCOMM INC | QCOM | 1,550 | $246,853 | 0.15% |
| 72 | UNITY SOFTWARE INC | U | 10,000 | $242,000 | 0.15% |
| 73 | CHEVRON CORP NEW | CVX | 1,625 | $232,684 | 0.14% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 1,275 | $232,130 | 0.14% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $225,137 | 0.14% |
| 76 | TESLA INC | TSLA | 701 | $222,680 | 0.13% |
| 77 | ISHARES TR | 464287705 | 1,800 | $222,444 | 0.13% |
| 78 | ISHARES TR | 464288836 | 3,300 | $216,282 | 0.13% |
| 79 | ISHARES TR | 464287598 | 1,100 | $213,653 | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y100 | 2,398 | $210,580 | 0.13% |
| 81 | ZSCALER INC | ZS | 670 | $210,340 | 0.13% |
| 82 | ABBOTT LABS | ABLZF | 1,520 | $206,735 | 0.12% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 700 | $202,937 | 0.12% |
| 84 | ISHARES TR | 464287457 | 2,418 | $200,355 | 0.12% |
| 85 | BLACKBERRY LTD | BB | 27,200 | $124,576 | 0.08% |