V2 Financial Group LLC Top Holdings and 13F Report (2025)

About V2 Financial Group LLC

Investment Activity

V2 Financial Group LLC has $164.61 million in total holdings as of December 31, 2024.
V2 Financial Group LLC owns shares of 81 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.69% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, V2 Financial Group LLC has purchased 79 new stocks and bought additional shares in 19 stocks.
V2 Financial Group LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $73,758,928
iShares 20+ Year Treasury Bond ETF: $6,994,656
T. Rowe Price Capital Appreciation Equity ETF: $5,335,044
Walt Disney: $4,983,572
SPDR Doubleline Total Return Tactical ETF: $4,541,021

Largest New Holdings this Quarter

T. Rowe Price Capital Appreciation Equity ETF: $5,335,044 Holding
iShares MSCI India ETF: $2,209,722 Holding
Invesco S&P 500 Equal Weight ETF: $408,286 Holding
Becton, Dickinson and Company: $349,380 Holding
Unity Software: $224,700 Holding

Largest Purchases this Quarter

T. Rowe Price Capital Appreciation Equity ETF: 160,356 shares (about $5.34M)
iShares MSCI India ETF: 41,978 shares (about $2.21M)
SPDR Doubleline Total Return Tactical ETF: 23,802 shares (about $937.56K)
Invesco S&P 500 Equal Weight ETF: 2,330 shares (about $408.29K)
Microsoft: 943 shares (about $397.47K)

Largest Sales this Quarter

NVIDIA: 14,028 shares (about $1.88M)
Shopify: 760 shares (about $80.81K)
Walt Disney: 719 shares (about $80.06K)
Boeing: 387 shares (about $68.50K)
Leggett & Platt: 4,047 shares (about $38.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$73,758,928	$26,374 ▼	0.0%	125,851	44.8%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$6,994,656	$51,874 ▲	0.7%	80,095	4.2%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$5,335,044	$5,335,044 ▲	New Holding	160,356	3.2%	ETF
DIS Walt Disney	$4,983,572	$80,061 ▼	-1.6%	44,756	3.0%	Consumer Discretionary
TOTL SPDR Doubleline Total Return Tactical ETF	$4,541,021	$937,558 ▲	26.0%	115,284	2.8%	ETF
AAPL Apple	$4,079,091		0.0%	16,289	2.5%	Computer and Technology
VZ Verizon Communications	$3,779,015	$21,115 ▼	-0.6%	94,499	2.3%	Computer and Technology
T AT&T	$3,180,485	$32,880 ▼	-1.0%	139,679	1.9%	Computer and Technology
BA Boeing	$2,914,836	$68,499 ▼	-2.3%	16,468	1.8%	Aerospace
AMZN Amazon.com	$2,893,754	$43,878 ▲	1.5%	13,190	1.8%	Retail/Wholesale
SHOP Shopify	$2,710,564	$80,811 ▼	-2.9%	25,492	1.6%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$2,287,354	$42,107 ▲	1.9%	74,313	1.4%	ETF
LEG Leggett & Platt	$2,286,135	$38,851 ▼	-1.7%	238,139	1.4%	Consumer Discretionary
NVDA NVIDIA	$2,278,098	$1,883,822 ▼	-45.3%	16,964	1.4%	Computer and Technology
INDA iShares MSCI India ETF	$2,209,722	$2,209,722 ▲	New Holding	41,978	1.3%	ETF
BABA Alibaba Group	$1,947,626	$32,814 ▼	-1.7%	22,970	1.2%	Retail/Wholesale
META Meta Platforms	$1,694,552		0.0%	2,894	1.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,561,742	$138 ▲	0.0%	11,352	0.9%	ETF
ABBV AbbVie	$1,551,012		0.0%	8,728	0.9%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$1,262,101	$23,583 ▲	1.9%	16,055	0.8%	ETF
GOOGL Alphabet	$1,249,380	$37,860 ▼	-2.9%	6,600	0.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,115,610	$26,163 ▼	-2.3%	11,513	0.7%	Finance
VOO Vanguard S&P 500 ETF	$1,088,333	$1,616 ▲	0.1%	2,020	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$1,046,340		0.0%	4,500	0.6%	ETF
MSFT Microsoft	$1,012,865	$397,475 ▲	64.6%	2,403	0.6%	Computer and Technology
MMM 3M	$987,306	$29,562 ▼	-2.9%	7,648	0.6%	Multi-Sector Conglomerates
XLF Financial Select Sector SPDR Fund	$984,167		0.0%	20,363	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$956,373		0.0%	3,300	0.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$942,270	$22,435 ▲	2.4%	4,200	0.6%	Finance
IHI iShares U.S. Medical Devices ETF	$898,590		0.0%	15,400	0.5%	ETF
VB Vanguard Small-Cap ETF	$865,954	$5,286 ▼	-0.6%	3,604	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$861,152	$128,482 ▲	17.5%	11,039	0.5%	ETF
IYY iShares Dow Jones U.S. ETF	$829,922		0.0%	5,800	0.5%	ETF
GOOG Alphabet	$818,892		0.0%	4,300	0.5%	Computer and Technology
PFE Pfizer	$787,172	$134,534 ▲	20.6%	29,671	0.5%	Medical
VPU Vanguard Utilities ETF	$784,416		0.0%	4,800	0.5%	ETF
ADBE Adobe	$773,743	$64,479 ▲	9.1%	1,740	0.5%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$757,510		0.0%	13,000	0.5%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$745,347		0.0%	3,602	0.5%	ETF
VDC Vanguard Consumer Staples ETF	$636,254		0.0%	3,010	0.4%	ETF
COST Costco Wholesale	$606,571	$10,995 ▲	1.8%	662	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$595,155	$44,421 ▲	8.1%	2,693	0.4%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$581,400		0.0%	4,000	0.4%	ETF
CRM Salesforce	$544,289		0.0%	1,628	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$542,721	$15,126 ▲	2.9%	7,176	0.3%	CL A
NFLX Netflix	$507,161		0.0%	569	0.3%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$484,019	$209,402 ▲	76.3%	6,264	0.3%	ETF
VCR Vanguard Consumer Discretionary ETF	$450,456		0.0%	1,200	0.3%	ETF
MO Altria Group	$438,379	$15,373 ▼	-3.4%	8,384	0.3%	Consumer Staples
UGI UGI	$437,570	$43,305 ▲	11.0%	15,500	0.3%	Utilities
SPR Spirit AeroSystems	$412,198	$34,080 ▼	-7.6%	12,095	0.3%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$408,286	$408,286 ▲	New Holding	2,330	0.2%	ETF
IWB iShares Russell 1000 ETF	$386,592		0.0%	1,200	0.2%	ETF
TSLA Tesla	$372,340		0.0%	922	0.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$361,550		0.0%	2,500	0.2%	Medical
ORCL Oracle	$349,944		0.0%	2,100	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$349,380	$349,380 ▲	New Holding	1,540	0.2%	Medical
XLB Materials Select Sector SPDR Fund	$347,846		0.0%	4,134	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$346,206	$51,015 ▲	17.3%	4,574	0.2%	ETF
XSW SPDR S&P Software & Services ETF	$340,128		0.0%	1,800	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$335,920		0.0%	3,800	0.2%	ETF
QQQ Invesco QQQ	$332,300		0.0%	650	0.2%	Finance
ISRG Intuitive Surgical	$313,176		0.0%	600	0.2%	Medical
VGT Vanguard Information Technology ETF	$310,900		0.0%	500	0.2%	ETF
IYW iShares U.S. Technology ETF	$303,088		0.0%	1,900	0.2%	Manufacturing
CSCO Cisco Systems	$294,487	$11,723 ▼	-3.8%	4,974	0.2%	Computer and Technology
UNH UnitedHealth Group	$292,387		0.0%	578	0.2%	Medical
GS The Goldman Sachs Group	$290,891		0.0%	508	0.2%	Finance
IYJ iShares U.S. Industrials ETF	$267,040		0.0%	2,000	0.2%	ETF
HD Home Depot	$252,844		0.0%	650	0.2%	Retail/Wholesale
PPA Invesco Aerospace & Defense ETF	$252,406		0.0%	2,200	0.2%	ETF
QCOM QUALCOMM	$238,111	$46,086 ▲	24.0%	1,550	0.1%	Computer and Technology
IYK iShares U.S. Consumer Staples ETF	$236,124		0.0%	3,600	0.1%	ETF
IBM International Business Machines	$230,822		0.0%	1,050	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$224,928		0.0%	1,800	0.1%	ETF
U Unity Software	$224,700	$224,700 ▲	New Holding	10,000	0.1%	Computer and Technology
V Visa	$221,228	$221,228 ▲	New Holding	700	0.1%	Business Services
IHE iShares U.S. Pharmaceuticals ETF	$216,876		0.0%	3,300	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$215,413		0.0%	1,100	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$203,643		0.0%	1,100	0.1%	ETF
BB BlackBerry	$95,256	$11,340 ▼	-10.6%	25,200	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$0	$232,830 ▼	-100.0%	0	0.0%	Medical
IHF iShares U.S. Healthcare Providers ETF	$0	$228,440 ▼	-100.0%	0	0.0%	ETF
LOW Lowe's Companies	$0	$216,680 ▼	-100.0%	0	0.0%	Retail/Wholesale
NNN NNN REIT	$0	$211,901 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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V2 Financial Group LLC Top Holdings and 13F Report (2025)

About V2 Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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V2 Financial Group LLC Top Holdings and 13F Report (2025)

About V2 Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofV2 Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools