13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002022843-25-000009
Total Value
$193.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 138,919 | $92.5M | 51.26% |
| 2 | ISHARES TR | 464287432 | 69,921 | $6.2M | 3.46% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 147,216 | $6.0M | 3.31% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 152,690 | $5.8M | 3.19% |
| 5 | APPLE INC | AAPL | 15,506 | $3.9M | 2.19% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 20,014 | $3.6M | 1.98% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 8,342 | $2.9M | 1.60% |
| 8 | AMAZON COM INC | AMZN | 11,478 | $2.5M | 1.40% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 74,522 | $2.4M | 1.31% |
| 10 | ISHARES TR | 46429B598 | 39,724 | $2.1M | 1.15% |
| 11 | ABBVIE INC | ABBV | 8,727 | $2.0M | 1.12% |
| 12 | META PLATFORMS INC | META | 2,662 | $2.0M | 1.08% |
| 13 | DISNEY WALT CO | 254687106 | 16,749 | $1.9M | 1.06% |
| 14 | LEGGETT & PLATT INC | LEG | 205,328 | $1.8M | 1.01% |
| 15 | BOEING CO | BA-PA | 7,767 | $1.7M | 0.93% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 10,932 | $1.5M | 0.84% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,388 | $1.5M | 0.81% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 16,932 | $1.3M | 0.73% |
| 19 | MICROSOFT CORP | MSFT | 2,475 | $1.3M | 0.71% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 4,500 | $1.3M | 0.70% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,600 | $1.2M | 0.65% |
| 22 | ISHARES TR | 464287226 | 11,216 | $1.1M | 0.62% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 4,550 | $1.1M | 0.60% |
| 24 | ALPHABET INC | GOOG | 4,474 | $1.1M | 0.60% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 5,884 | $1.1M | 0.59% |
| 26 | ALPHABET INC | GOOG | 4,408 | $1.1M | 0.59% |
| 27 | ISHARES TR | 464288810 | 16,000 | $961,280 | 0.53% |
| 28 | ISHARES TR | 464287846 | 5,800 | $942,372 | 0.52% |
| 29 | VANGUARD WORLD FD | 92204A876 | 4,800 | $909,168 | 0.50% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 16,261 | $876,006 | 0.49% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 6,200 | $873,890 | 0.48% |
| 32 | VANGUARD INDEX FDS | 922908751 | 3,410 | $866,986 | 0.48% |
| 33 | ISHARES TR | 464288760 | 4,000 | $837,040 | 0.46% |
| 34 | PFIZER INC | PFE | 31,020 | $790,388 | 0.44% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,707 | $775,881 | 0.43% |
| 36 | ISHARES TR | 464287762 | 13,000 | $763,360 | 0.42% |
| 37 | INTEL CORP | INTC | 21,697 | $727,931 | 0.40% |
| 38 | ISHARES TR | 46432F396 | 2,759 | $707,571 | 0.39% |
| 39 | ISHARES TR | 464288687 | 22,000 | $695,640 | 0.39% |
| 40 | NETFLIX INC | NFLX | 572 | $685,782 | 0.38% |
| 41 | VANGUARD WORLD FD | 92204A207 | 3,010 | $643,327 | 0.36% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 14,617 | $642,417 | 0.36% |
| 43 | ISHARES TR | 464287655 | 2,649 | $640,876 | 0.35% |
| 44 | AT&T INC | T-PC | 22,489 | $635,091 | 0.35% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 7,040 | $613,958 | 0.34% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 663 | $613,693 | 0.34% |
| 47 | ORACLE CORP | ORCL-PD | 2,100 | $590,604 | 0.33% |
| 48 | NVIDIA CORPORATION | NVDA | 3,107 | $579,704 | 0.32% |
| 49 | VANGUARD WORLD FD | 92204A108 | 1,200 | $475,380 | 0.26% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,400 | $445,008 | 0.25% |
| 51 | ISHARES TR | 464287622 | 1,200 | $438,576 | 0.24% |
| 52 | BECTON DICKINSON & CO | BDX | 2,247 | $420,604 | 0.23% |
| 53 | INVESCO QQQ TR | IVZ | 675 | $405,250 | 0.22% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $404,546 | 0.22% |
| 55 | UNITY SOFTWARE INC | U | 10,000 | $400,400 | 0.22% |
| 56 | SALESFORCE INC | CRM | 1,689 | $400,293 | 0.22% |
| 57 | UGI CORP NEW | 902681105 | 11,282 | $375,238 | 0.21% |
| 58 | VANGUARD WORLD FD | 92204A702 | 500 | $373,315 | 0.21% |
| 59 | ISHARES TR | 464287721 | 1,900 | $372,134 | 0.21% |
| 60 | ISHARES TR | 464287499 | 3,800 | $366,890 | 0.20% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 3,675 | $365,773 | 0.20% |
| 62 | SPDR SERIES TRUST | 78464A599 | 1,800 | $355,968 | 0.20% |
| 63 | ADOBE INC | ADBE | 987 | $348,164 | 0.19% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $341,990 | 0.19% |
| 65 | CHEVRON CORP NEW | CVX | 2,175 | $337,756 | 0.19% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,767 | $335,200 | 0.19% |
| 67 | SPDR SERIES TRUST | 78468R788 | 7,450 | $327,800 | 0.18% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 4,090 | $322,742 | 0.18% |
| 69 | TESLA INC | TSLA | 701 | $311,749 | 0.17% |
| 70 | CISCO SYS INC | CSCO | 4,531 | $309,993 | 0.17% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,080 | $304,733 | 0.17% |
| 72 | ISHARES TR | 464287754 | 2,000 | $291,750 | 0.16% |
| 73 | HOME DEPOT INC | HD | 709 | $287,280 | 0.16% |
| 74 | ALTRIA GROUP INC | MO | 4,200 | $277,452 | 0.15% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 600 | $268,338 | 0.15% |
| 76 | QUALCOMM INC | QCOM | 1,550 | $257,858 | 0.14% |
| 77 | ISHARES TR | 464287812 | 3,600 | $246,204 | 0.14% |
| 78 | ISHARES TR | 464288836 | 3,300 | $239,448 | 0.13% |
| 79 | VISA INC | V | 700 | $238,966 | 0.13% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $237,369 | 0.13% |
| 81 | ISHARES TR | 464287705 | 1,800 | $233,496 | 0.13% |
| 82 | BROADCOM INC | AVGO | 688 | $226,978 | 0.13% |
| 83 | ISHARES TR | 464287598 | 1,100 | $223,949 | 0.12% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 700 | $220,801 | 0.12% |
| 85 | SHOPIFY INC | SHOP | 1,476 | $219,348 | 0.12% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 776 | $216,729 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908637 | 700 | $215,502 | 0.12% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,276 | $206,897 | 0.11% |
| 89 | ZSCALER INC | ZS | 690 | $206,765 | 0.11% |
| 90 | ABBOTT LABS | ABLZF | 1,520 | $203,589 | 0.11% |
| 91 | ISHARES TR | 464287457 | 2,418 | $200,597 | 0.11% |
| 92 | BLACKBERRY LTD | BB | 27,450 | $133,956 | 0.07% |