V2 Financial Group LLC Top Holdings and 13F Report (2025) About V2 Financial Group LLCInvestment ActivityV2 Financial Group LLC has $165.86 million in total holdings as of June 30, 2025.V2 Financial Group LLC owns shares of 85 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.06% of the portfolio was purchased this quarter.About 7.86% of the portfolio was sold this quarter.This quarter, V2 Financial Group LLC has purchased 84 new stocks and bought additional shares in 23 stocks.V2 Financial Group LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $86,224,866iShares 20+ Year Treasury Bond ETF $6,412,224T. Rowe Price Capital Appreciation Equity ETF $5,339,981SPDR Doubleline Total Return Tactical ETF $5,132,012Apple $3,213,783 Largest New Holdings this Quarter 718172109 - Philip Morris International $232,130 Holding88160R101 - Tesla $222,680 Holding98980G102 - Zscaler $210,340 Holding46625H100 - JPMorgan Chase & Co. $202,937 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $200,355 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 8,973 shares (about $5.54M)UnitedHealth Group 8,067 shares (about $2.52M)Vanguard High Dividend Yield ETF 3,000 shares (about $399.93K)Philip Morris International 1,275 shares (about $232.13K)Tesla 701 shares (about $222.68K) Largest Sales this Quarter AT&T 107,155 shares (about $3.10M)Walt Disney 24,593 shares (about $3.05M)NVIDIA 13,268 shares (about $2.10M)Boeing 6,276 shares (about $1.32M)3M 4,256 shares (about $647.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofV2 Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$86,224,866$5,543,980 ▲6.9%139,55652.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$6,412,224$87,985 ▼-1.4%72,6603.9%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$5,339,981$108,345 ▼-2.0%151,3603.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$5,132,012$209,295 ▲4.3%127,9483.1%ETFAAPLApple$3,213,783$5,129 ▼-0.2%15,6641.9%Computer and TechnologyUNHUnitedHealth Group$2,696,898$2,516,585 ▲1,395.7%8,6451.6%MedicalAMZNAmazon.com$2,518,158$194,599 ▼-7.2%11,4781.5%Retail/WholesaleBABAAlibaba Group$2,275,458$152,423 ▼-6.3%20,0641.4%Retail/WholesaleINDAiShares MSCI India ETF$2,229,594$5,234 ▲0.2%40,0431.3%ETFDISWalt Disney$2,135,185$3,049,751 ▼-58.8%17,2181.3%Consumer DiscretionaryDFSVDimensional US Small Cap Value ETF$2,106,420$14,803 ▲0.7%71,5741.3%ETFMETAMeta Platforms$1,953,833$28,049 ▲1.5%2,6471.2%Computer and TechnologyLEGLeggett & Platt$1,947,689$13,005 ▼-0.7%218,3511.2%Consumer DiscretionaryBABoeing$1,934,171$1,315,010 ▼-40.5%9,2311.2%AerospaceABBVAbbVie$1,620,1400.0%8,7281.0%MedicalXLVHealth Care Select Sector SPDR Fund$1,459,913$135 ▲0.0%10,8310.9%ETFXLPConsumer Staples Select Sector SPDR Fund$1,391,201$24,291 ▲1.8%17,1820.8%ETFVOOVanguard S&P 500 ETF$1,355,590$36,929 ▼-2.7%2,3860.8%ETFMSFTMicrosoft$1,227,608$12,435 ▲1.0%2,4680.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,139,5350.0%4,5000.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,113,322$26,486 ▼-2.3%11,2230.7%FinanceVTIVanguard Total Stock Market ETF$1,002,9690.0%3,3000.6%ETFIHIiShares U.S. Medical Devices ETF$1,002,2400.0%16,0000.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$988,852$32,600 ▲3.4%4,5500.6%FinanceIYYiShares Dow Jones U.S. ETF$875,0690.0%5,8000.5%ETFXLFFinancial Select Sector SPDR Fund$851,6140.0%16,2610.5%ETFVPUVanguard Utilities ETF$847,2480.0%4,8000.5%ETFVBVanguard Small-Cap ETF$840,824$13,745 ▼-1.6%3,5480.5%ETFVYMVanguard High Dividend Yield ETF$826,522$399,930 ▲93.8%6,2000.5%ETFPALANTIR TECHNOLOGIES INC$807,832$40,896 ▼-4.8%5,9260.5%CL AGOOGAlphabet$793,643$22,883 ▲3.0%4,4740.5%Computer and TechnologyPFEPfizer$779,719$1,285 ▲0.2%32,1670.5%MedicalGOOGLAlphabet$776,822$425,948 ▼-35.4%4,4080.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$772,104$89,597 ▼-10.4%9,7120.5%ETFNFLXNetflix$765,982$2,678 ▲0.4%5720.5%Consumer DiscretionaryITAiShares U.S. Aerospace & Defense ETF$754,5600.0%4,0000.5%ETFIYHiShares U.S. Healthcare ETF$734,2400.0%13,0000.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$724,589$12,016 ▼-1.6%3,0150.4%ETFTAT&T$676,967$3,101,077 ▼-82.1%23,3920.4%Computer and TechnologyVDCVanguard Consumer Staples ETF$659,1900.0%3,0100.4%ETFCOSTCostco Wholesale$656,3300.0%6630.4%Retail/WholesaleVZVerizon Communications$646,021$90,867 ▼-12.3%14,9300.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$556,840$16,332 ▲3.0%6,8190.3%ETFIWMiShares Russell 2000 ETF$506,577$431 ▲0.1%2,3480.3%FinanceNVDANVIDIA$470,336$2,096,210 ▼-81.7%2,9770.3%Computer and TechnologyADBEAdobe$464,256$19,344 ▼-4.0%1,2000.3%Computer and TechnologyCRMSalesforce$460,573$16,634 ▲3.7%1,6890.3%Computer and TechnologyORCLOracle$459,1230.0%2,1000.3%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$434,7840.0%1,2000.3%ETFMOAltria Group$427,720$40,749 ▼-8.7%7,2950.3%Consumer StaplesUGIUGI$412,355$87,045 ▼-17.4%11,3220.2%UtilitiesIWBiShares Russell 1000 ETF$407,4840.0%1,2000.2%ETFMMM3M$402,018$647,856 ▼-61.7%2,6410.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$381,8750.0%2,5000.2%MedicalQQQInvesco QQQ$372,357$55,164 ▲17.4%6750.2%FinanceGSThe Goldman Sachs Group$359,5370.0%5080.2%FinanceIWRiShares Russell Mid-Cap ETF$349,4860.0%3,8000.2%ETFXSWSPDR S&P Software & Services ETF$341,6760.0%1,8000.2%ETFVGTVanguard Information Technology ETF$331,6400.0%5000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$330,222$52,341 ▼-13.7%1,8170.2%ETFIYWiShares U.S. Technology ETF$329,2130.0%1,9000.2%ManufacturingISRGIntuitive Surgical$326,0460.0%6000.2%MedicalBSVVanguard Short-Term Bond ETF$323,457$4,250 ▼-1.3%4,1100.2%ETFIBMInternational Business Machines$318,362$8,843 ▲2.9%1,0800.2%Computer and TechnologyCSCOCisco Systems$314,210$139 ▲0.0%4,5290.2%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$311,7180.0%2,2000.2%ETFIYJiShares U.S. Industrials ETF$284,6200.0%2,0000.2%ETFHDHome Depot$259,948$3,300 ▲1.3%7090.2%Retail/WholesaleIYKiShares U.S. Consumer Staples ETF$253,7280.0%3,6000.2%ETFVVisa$248,5350.0%7000.1%Business ServicesQCOMQUALCOMM$246,8530.0%1,5500.1%Computer and TechnologyUUnity Software$242,0000.0%10,0000.1%Computer and TechnologyCVXChevron$232,684$60,856 ▲35.4%1,6250.1%EnergyPMPhilip Morris International$232,130$232,130 ▲New Holding1,2750.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$225,1370.0%1,1000.1%ETFTSLATesla$222,680$222,680 ▲New Holding7010.1%Auto/Tires/TrucksIJJiShares S&P Mid-Cap 400 Value ETF$222,4440.0%1,8000.1%ETFIHEiShares U.S. Pharmaceuticals ETF$216,2820.0%3,3000.1%ETFIWDiShares Russell 1000 Value ETF$213,6530.0%1,1000.1%ETFXLBMaterials Select Sector SPDR Fund$210,5800.0%2,3980.1%ETFZSZscaler$210,340$210,340 ▲New Holding6700.1%Computer and TechnologyABTAbbott Laboratories$206,7350.0%1,5200.1%MedicalJPMJPMorgan Chase & Co.$202,937$202,937 ▲New Holding7000.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$200,355$200,355 ▲New Holding2,4180.1%ManufacturingBBBlackBerry$124,576$3,435 ▲2.8%27,2000.1%Computer and TechnologyNETCloudflare$0$621,598 ▼-100.0%00.0%Computer and TechnologyBDXBecton, Dickinson and Company$0$295,487 ▼-100.0%00.0%MedicalIHFiShares U.S. Healthcare Providers ETF$0$211,200 ▼-100.0%00.0%ETFBMYBristol Myers Squibb$0$201,267 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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