13F HOLDINGS REPORT
V2 Financial group LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002022843-26-000001
Total Value
$203.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 139,053 | $94.8M | 46.71% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 183,047 | $7.0M | 3.45% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 165,978 | $6.7M | 3.29% |
| 4 | ISHARES TR | 464287432 | 72,125 | $6.3M | 3.10% |
| 5 | APPLE INC | AAPL | 15,832 | $4.3M | 2.12% |
| 6 | AMAZON COM INC | AMZN | 18,438 | $4.3M | 2.10% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 123,459 | $4.1M | 2.00% |
| 8 | ALPHABET INC | GOOG | 12,769 | $4.0M | 1.97% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 24,261 | $3.6M | 1.75% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 8,700 | $2.9M | 1.41% |
| 11 | MICROSOFT CORP | MSFT | 5,687 | $2.8M | 1.35% |
| 12 | ALPHABET INC | GOOG | 7,660 | $2.4M | 1.18% |
| 13 | LEGGETT & PLATT INC | LEG | 208,254 | $2.3M | 1.13% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,572 | $2.2M | 1.10% |
| 15 | META PLATFORMS INC | META | 3,312 | $2.2M | 1.08% |
| 16 | ISHARES TR | 46429B598 | 38,541 | $2.1M | 1.03% |
| 17 | ABBVIE INC | ABBV | 8,707 | $2.0M | 0.98% |
| 18 | BOEING CO | BA-PA | 8,730 | $1.9M | 0.93% |
| 19 | DISNEY WALT CO | 254687106 | 16,360 | $1.9M | 0.92% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 11,034 | $1.7M | 0.84% |
| 21 | NVIDIA CORPORATION | NVDA | 8,417 | $1.6M | 0.77% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,210 | $1.4M | 0.70% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 17,532 | $1.4M | 0.67% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 9,100 | $1.3M | 0.65% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 4,886 | $1.3M | 0.62% |
| 26 | SPDR SERIES TRUST | 78468R788 | 28,613 | $1.2M | 0.61% |
| 27 | ISHARES TR | 464287226 | 11,374 | $1.1M | 0.56% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 9,200 | $1.1M | 0.54% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 5,744 | $1.0M | 0.50% |
| 30 | ISHARES TR | 464288810 | 16,000 | $994,400 | 0.49% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,138 | $981,304 | 0.48% |
| 32 | ISHARES TR | 464288687 | 31,421 | $972,794 | 0.48% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 35,200 | $965,536 | 0.48% |
| 34 | ISHARES TR | 464287846 | 5,800 | $961,698 | 0.47% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 16,461 | $901,596 | 0.44% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 6,200 | $889,824 | 0.44% |
| 37 | VANGUARD INDEX FDS | 922908751 | 3,413 | $880,288 | 0.43% |
| 38 | VANGUARD WORLD FD | 92204A876 | 4,700 | $869,688 | 0.43% |
| 39 | ISHARES TR | 464288760 | 4,000 | $858,760 | 0.42% |
| 40 | ISHARES TR | 464287762 | 13,000 | $846,300 | 0.42% |
| 41 | PFIZER INC | PFE | 33,389 | $831,391 | 0.41% |
| 42 | INTEL CORP | INTC | 21,697 | $800,616 | 0.39% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,807 | $781,912 | 0.39% |
| 44 | ISHARES TR | 464287655 | 2,651 | $652,537 | 0.32% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 15,240 | $650,596 | 0.32% |
| 46 | VANGUARD WORLD FD | 92204A207 | 3,010 | $635,832 | 0.31% |
| 47 | ISHARES TR | 46432F396 | 2,509 | $628,053 | 0.31% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 15,393 | $626,957 | 0.31% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 1,021 | $578,254 | 0.28% |
| 50 | NETFLIX INC | NFLX | 6,140 | $575,686 | 0.28% |
| 51 | AT&T INC | T-PC | 21,002 | $521,686 | 0.26% |
| 52 | SALESFORCE INC | CRM | 1,942 | $514,356 | 0.25% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,400 | $496,680 | 0.24% |
| 54 | VANGUARD WORLD FD | 92204A108 | 1,200 | $472,704 | 0.23% |
| 55 | ORACLE CORP | ORCL-PD | 2,376 | $463,168 | 0.23% |
| 56 | ISHARES TR | 464287622 | 1,200 | $448,128 | 0.22% |
| 57 | SHOPIFY INC | SHOP | 2,776 | $446,853 | 0.22% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $446,532 | 0.22% |
| 59 | UNITY SOFTWARE INC | U | 10,000 | $441,700 | 0.22% |
| 60 | BECTON DICKINSON & CO | BDX | 2,229 | $432,527 | 0.21% |
| 61 | UGI CORP NEW | 902681105 | 11,242 | $420,801 | 0.21% |
| 62 | INVESCO QQQ TR | IVZ | 675 | $414,659 | 0.20% |
| 63 | AMERICAN CENTY ETF TR | 025072877 | 3,911 | $398,845 | 0.20% |
| 64 | ADOBE INC | ADBE | 1,125 | $393,739 | 0.19% |
| 65 | ISHARES TR | 464287721 | 1,900 | $379,392 | 0.19% |
| 66 | VANGUARD WORLD FD | 92204A702 | 500 | $376,890 | 0.19% |
| 67 | CVS HEALTH CORP | CVS | 4,642 | $368,389 | 0.18% |
| 68 | ISHARES TR | 464287499 | 3,800 | $365,826 | 0.18% |
| 69 | SPDR SERIES TRUST | 78464A599 | 1,900 | $355,566 | 0.18% |
| 70 | CHEVRON CORP NEW | CVX | 2,325 | $354,353 | 0.17% |
| 71 | HOME DEPOT INC | HD | 1,006 | $346,234 | 0.17% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,200 | $344,586 | 0.17% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,767 | $338,487 | 0.17% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,080 | $319,907 | 0.16% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 4,055 | $319,575 | 0.16% |
| 76 | TESLA INC | TSLA | 701 | $315,254 | 0.16% |
| 77 | VISA INC | V | 865 | $303,439 | 0.15% |
| 78 | CISCO SYS INC | CSCO | 3,933 | $302,931 | 0.15% |
| 79 | ISHARES TR | 464287754 | 2,000 | $296,340 | 0.15% |
| 80 | ISHARES TR | 464288836 | 3,300 | $279,939 | 0.14% |
| 81 | ALTRIA GROUP INC | MO | 4,669 | $269,215 | 0.13% |
| 82 | QUALCOMM INC | QCOM | 1,550 | $265,128 | 0.13% |
| 83 | BROADCOM INC | AVGO | 708 | $245,039 | 0.12% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $241,758 | 0.12% |
| 85 | ISHARES TR | 464287812 | 3,600 | $240,912 | 0.12% |
| 86 | ISHARES TR | 464287705 | 1,800 | $236,862 | 0.12% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 779 | $236,730 | 0.12% |
| 88 | ISHARES TR | 464287598 | 1,100 | $231,374 | 0.11% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 700 | $225,554 | 0.11% |
| 90 | 3M CO | MMM | 1,392 | $222,832 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908637 | 700 | $220,360 | 0.11% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 1,277 | $204,809 | 0.10% |
| 93 | ELEVANCE HEALTH INC FORMERLY | ELV | 576 | $201,878 | 0.10% |
| 94 | PEPSICO INC | PEP | 1,405 | $201,646 | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y100 | 4,436 | $201,179 | 0.10% |
| 96 | ISHARES TR | 464287457 | 2,418 | $200,259 | 0.10% |
| 97 | BLACKBERRY LTD | BB | 30,050 | $113,890 | 0.06% |
| 98 | PLUG POWER INC | PLUG | 10,300 | $20,291 | 0.01% |