V2 Financial group
Latest statistics and disclosures from V2 Financial group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLT, TOTL, TCAF, AAPL, and represent 63.40% of V2 Financial group's stock portfolio.
- Added to shares of these 10 stocks: TOTL, INTC, PFF, BDX, AVUV, SPYD, AVGO, SHOP, TSM, VV.
- Started 9 new stock positions in BDX, AVUV, INTC, VV, AVGO, TSM, SHOP, SPYD, PFF.
- Reduced shares in these 10 stocks: SPY, , BA, TLT, , MO, LEG, UNH, ADBE, MTUM.
- Sold out of its positions in XLB, MMM.
- V2 Financial group was a net buyer of stock by $2.2M.
- V2 Financial group has $181M in assets under management (AUM), dropping by 8.85%.
- Central Index Key (CIK): 0002022843
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Portfolio Holdings for V2 Financial group
V2 Financial group holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 51.3 | $93M | 139k | 666.18 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $6.2M | -3% | 70k | 89.37 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.3 | $6.0M | +15% | 147k | 40.57 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 3.2 | $5.8M | 153k | 37.70 |
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| Apple (AAPL) | 2.2 | $3.9M | 16k | 254.63 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $3.6M | 20k | 178.73 |
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| UnitedHealth (UNH) | 1.6 | $2.9M | -3% | 8.3k | 345.32 |
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| Amazon (AMZN) | 1.4 | $2.5M | 12k | 219.57 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.3 | $2.4M | +4% | 75k | 31.84 |
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| Ishares Tr Msci India Etf (INDA) | 1.1 | $2.1M | 40k | 52.06 |
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| Abbvie (ABBV) | 1.1 | $2.0M | 8.7k | 231.55 |
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| Meta Platforms Cl A (META) | 1.1 | $2.0M | 2.7k | 734.42 |
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| Walt Disney Company (DIS) | 1.1 | $1.9M | -2% | 17k | 114.50 |
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| Leggett & Platt (LEG) | 1.0 | $1.8M | -5% | 205k | 8.88 |
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| Boeing Company (BA) | 0.9 | $1.7M | -15% | 7.8k | 215.83 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.5M | 11k | 139.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.5M | 2.4k | 612.33 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.3M | 17k | 78.37 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 2.5k | 517.95 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.3M | 4.5k | 281.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.2M | +9% | 3.6k | 328.17 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.1M | 11k | 100.25 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.1M | 4.6k | 239.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 4.5k | 243.55 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.1M | 5.9k | 182.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 4.4k | 243.10 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $961k | 16k | 60.08 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $942k | 5.8k | 162.48 |
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| Vanguard World Utilities Etf (VPU) | 0.5 | $909k | 4.8k | 189.41 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $876k | 16k | 53.87 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $874k | 6.2k | 140.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $867k | -3% | 3.4k | 254.25 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $837k | 4.0k | 209.26 |
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| Pfizer (PFE) | 0.4 | $790k | -3% | 31k | 25.48 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $776k | 9.7k | 79.93 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $763k | 13k | 58.72 |
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| Intel Corporation (INTC) | 0.4 | $728k | NEW | 22k | 33.55 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $708k | -8% | 2.8k | 256.46 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $696k | NEW | 22k | 31.62 |
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| Netflix (NFLX) | 0.4 | $686k | 572.00 | 1198.92 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $643k | 3.0k | 213.73 |
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| Verizon Communications (VZ) | 0.4 | $642k | -2% | 15k | 43.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $641k | +12% | 2.6k | 241.93 |
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| At&t (T) | 0.4 | $635k | -3% | 23k | 28.24 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $614k | +3% | 7.0k | 87.21 |
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| Costco Wholesale Corporation (COST) | 0.3 | $614k | 663.00 | 925.63 |
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| Oracle Corporation (ORCL) | 0.3 | $591k | 2.1k | 281.24 |
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| NVIDIA Corporation (NVDA) | 0.3 | $580k | +4% | 3.1k | 186.58 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $475k | 1.2k | 396.15 |
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| Johnson & Johnson (JNJ) | 0.2 | $445k | -4% | 2.4k | 185.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $439k | 1.2k | 365.48 |
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| Becton, Dickinson and (BDX) | 0.2 | $421k | NEW | 2.2k | 187.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $405k | 675.00 | 600.37 |
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| Goldman Sachs (GS) | 0.2 | $405k | 508.00 | 796.35 |
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| Unity Software (U) | 0.2 | $400k | 10k | 40.04 |
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| salesforce (CRM) | 0.2 | $400k | 1.7k | 237.00 |
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| UGI Corporation (UGI) | 0.2 | $375k | 11k | 33.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $373k | 500.00 | 746.63 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $372k | 1.9k | 195.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $367k | 3.8k | 96.55 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $366k | NEW | 3.7k | 99.53 |
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| Spdr Series Trust Comp Software (XSW) | 0.2 | $356k | 1.8k | 197.76 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $348k | -17% | 987.00 | 352.75 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $342k | 2.2k | 155.45 |
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| Chevron Corporation (CVX) | 0.2 | $338k | +33% | 2.2k | 155.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $335k | -2% | 1.8k | 189.70 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.2 | $328k | NEW | 7.5k | 44.00 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $323k | 4.1k | 78.91 |
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| Tesla Motors (TSLA) | 0.2 | $312k | 701.00 | 444.72 |
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| Cisco Systems (CSCO) | 0.2 | $310k | 4.5k | 68.42 |
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| International Business Machines (IBM) | 0.2 | $305k | 1.1k | 282.16 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $292k | 2.0k | 145.88 |
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| Home Depot (HD) | 0.2 | $287k | 709.00 | 405.19 |
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| Altria (MO) | 0.2 | $278k | -42% | 4.2k | 66.06 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $268k | 600.00 | 447.23 |
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| Qualcomm (QCOM) | 0.1 | $258k | 1.6k | 166.36 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $246k | 3.6k | 68.39 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $239k | 3.3k | 72.56 |
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| Visa Com Cl A (V) | 0.1 | $239k | 700.00 | 341.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $237k | 1.1k | 215.79 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $234k | 1.8k | 129.72 |
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| Broadcom (AVGO) | 0.1 | $227k | NEW | 688.00 | 329.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $224k | 1.1k | 203.59 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 700.00 | 315.43 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $219k | NEW | 1.5k | 148.61 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $217k | NEW | 776.00 | 279.29 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $216k | NEW | 700.00 | 307.86 |
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| Philip Morris International (PM) | 0.1 | $207k | 1.3k | 162.15 |
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| Zscaler Incorporated (ZS) | 0.1 | $207k | +2% | 690.00 | 299.66 |
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| Abbott Laboratories (ABT) | 0.1 | $204k | 1.5k | 133.94 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $201k | 2.4k | 82.96 |
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| Blackberry (BB) | 0.1 | $134k | 28k | 4.88 |
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Past Filings by V2 Financial group
SEC 13F filings are viewable for V2 Financial group going back to 2023
- V2 Financial group 2025 Q3 filed Oct. 16, 2025
- V2 Financial group 2025 Q2 filed Aug. 18, 2025
- V2 Financial group 2025 Q1 filed May 1, 2025
- V2 Financial group 2024 Q4 filed Jan. 28, 2025
- V2 Financial group 2024 Q3 filed Nov. 5, 2024
- V2 Financial group 2024 Q2 filed July 30, 2024
- V2 Financial group 2023 Q4 filed May 10, 2024
- V2 Financial group 2020 Q4 filed May 10, 2024
- V2 Financial group 2021 Q1 filed May 10, 2024
- V2 Financial group 2021 Q2 filed May 10, 2024
- V2 Financial group 2021 Q3 filed May 10, 2024
- V2 Financial group 2021 Q4 filed May 10, 2024
- V2 Financial group 2022 Q1 filed May 10, 2024
- V2 Financial group 2022 Q2 filed May 10, 2024
- V2 Financial group 2022 Q3 filed May 10, 2024
- V2 Financial group 2022 Q4 filed May 10, 2024