Institutional Manager · CIK 0002022843

V2 Financial group LLC

NAPERVILLE, IL · File #028-24112

Latest AUM

$203.0M

Positions

Top-10 Concentration

73.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ALPHABET INC	GOOG	+8,295	+$2.6M	+$314,256
ADD	DIMENSIONAL ETF TRUST	25434V815	+48,937	+$1.6M	+$78,241
ADD	AMAZON COM INC	AMZN	+6,960	+$1.6M	+$129,128
ADD	MICROSOFT CORP	MSFT	+3,212	+$1.6M	-$84,966
NEW	GALLAGHER ARTHUR J & CO	363576109	+4,886	+$1.3M	$0
ADD	T ROWE PRICE ETF INC	87283Q867	+30,357	+$1.2M	+$79,414
ADD	ALPHABET INC	GOOG	+3,252	+$1.0M	+$308,158
ADD	NVIDIA CORPORATION	NVDA	+5,310	+$990,284	-$267
NEW	SCHWAB STRATEGIC TR	808524797	+35,200	+$965,536	$0
ADD	SPDR SERIES TRUST	78468R788	+21,163	+$915,290	-$5,591

Sector Allocation

Technology

6.5%$13.2M

Healthcare

3.8%$7.8M

Consumer Discretionary

3.5%$7.2M

Communication Services

1.7%$3.4M

0.8%$1.7M

0.2%$470,861

0.2%$354,353

0.1%$243,123

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 202598 pos · $203.0M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 202592 pos · $193.6M
Aug 18, 202513F HOLDINGS REPORTQ/E Jun 202585 pos · $178.5M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202584 pos · $167.5M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202481 pos · $176.4M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 202479 pos · $166.2M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 202478 pos · $149.3M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202456 pos · $111.0M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202471 pos · $128.9M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202458 pos · $133.4M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202462 pos · $131.4M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202460 pos · $126.0M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202457 pos · $114.1M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202466 pos · $143.8M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202458 pos · $117.8M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202461 pos · $116.0M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202462 pos · $139.3M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202459 pos · $124.0M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202458 pos · $138.4M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202463 pos · $98.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	139,053	$94.8M	50.56%
2	T ROWE PRICE ETF INC	87283Q867	183,047	$7.0M	3.73%
3	SSGA ACTIVE ETF TR	78467V848	165,978	$6.7M	3.56%
4	ISHARES TR	464287432	72,125	$6.3M	3.35%
5	APPLE INC	AAPL	15,832	$4.3M	2.30%
6	AMAZON COM INC	AMZN	18,438	$4.3M	2.27%
7	DIMENSIONAL ETF TRUST	25434V815	123,459	$4.1M	2.17%
8	ALPHABET INC	GOOG	12,769	$4.0M	2.14%
9	ALIBABA GROUP HLDG LTD	BBAAY	24,261	$3.6M	1.90%
10	UNITEDHEALTH GROUP INC	UNH	8,700	$2.9M	1.53%
11	MICROSOFT CORP	MSFT	5,687	$2.8M	1.47%
12	ALPHABET INC	GOOG	7,660	$2.4M	1.28%
13	LEGGETT & PLATT INC	LEG	208,254	$2.3M	1.22%
14	VANGUARD INDEX FDS	922908363	3,572	$2.2M	1.19%
15	META PLATFORMS INC	META	3,312	$2.2M	1.17%
16	ISHARES TR	46429B598	38,541	$2.1M	1.11%
17	ABBVIE INC	ABBV	8,707	$2.0M	1.06%
18	BOEING CO	BA-PA	8,730	$1.9M	1.01%
19	DISNEY WALT CO	254687106	16,360	$1.9M	0.99%
20	SELECT SECTOR SPDR TR	81369Y209	11,034	$1.7M	0.91%