V2 Financial group

V2 Financial group as of March 31, 2025

Portfolio Holdings for V2 Financial group

V2 Financial group holds 84 positions in its portfolio as reported in the March 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) 47.0 $73M 131k 559.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.3 $6.7M 74k 91.03
T Rowe Price Etf Cap Appreciation (TCAF) 3.2 $5.0M 154k 32.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.2 $4.9M 123k 40.29
Walt Disney Company (DIS) 2.7 $4.1M 42k 98.70
At&t (T) 2.4 $3.7M 131k 28.28
Apple (AAPL) 2.2 $3.5M 16k 222.13
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $2.8M 21k 132.23
Boeing Company (BA) 1.7 $2.6M 16k 170.55
Amazon (AMZN) 1.5 $2.4M 12k 190.26
Ishares Tr Msci India Etf (INDA) 1.3 $2.1M 40k 51.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $2.0M 71k 28.15
Abbvie (ABBV) 1.2 $1.8M 8.7k 209.53
NVIDIA Corporation (NVDA) 1.1 $1.8M 16k 108.38
Leggett & Platt (LEG) 1.1 $1.7M 220k 7.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.6M 11k 146.00
Meta Platforms Cl A (META) 1.0 $1.5M 2.6k 576.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.4M 17k 81.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 2.5k 513.83
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 12k 98.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 6.8k 154.64
3M Company (MMM) 0.7 $1.0M 6.9k 146.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $963k 16k 60.19
Select Sector Spdr Tr Technology (XLK) 0.6 $929k 4.5k 206.48
Microsoft Corporation (MSFT) 0.6 $917k 2.4k 375.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $907k 3.3k 274.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $869k 4.4k 197.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $856k 11k 78.94
Vanguard World Utilities Etf (VPU) 0.5 $820k 4.8k 170.81
Pfizer (PFE) 0.5 $814k 32k 25.34
Select Sector Spdr Tr Financial (XLF) 0.5 $810k 16k 49.81
Vanguard Index Fds Small Cp Etf (VB) 0.5 $800k 3.6k 221.74
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $792k 13k 60.89
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $789k 5.8k 136.10
Verizon Communications (VZ) 0.5 $773k 17k 45.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $679k 4.3k 156.23
Vanguard World Consum Stp Etf (VDC) 0.4 $659k 3.0k 218.82
Costco Wholesale Corporation (COST) 0.4 $627k 663.00 945.78
Cloudflare Cl A Com (NET) 0.4 $622k 5.5k 112.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $620k 3.1k 202.14
Ishares Tr Us Aer Def Etf (ITA) 0.4 $612k 4.0k 153.10
Netflix (NFLX) 0.3 $532k 570.00 932.53
Palantir Technologies Cl A (PLTR) 0.3 $526k 6.2k 84.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $522k 6.6k 78.85
Altria (MO) 0.3 $480k 8.0k 60.02
Adobe Systems Incorporated (ADBE) 0.3 $479k 1.3k 383.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $468k 2.3k 199.53
UGI Corporation (UGI) 0.3 $454k 14k 33.07
salesforce (CRM) 0.3 $437k 1.6k 268.36
Johnson & Johnson (JNJ) 0.3 $415k 2.5k 165.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $413k 3.2k 128.96
Vanguard World Consum Dis Etf (VCR) 0.3 $391k 1.2k 325.51
Ishares Tr Rus 1000 Etf (IWB) 0.2 $368k 1.2k 306.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $365k 2.1k 173.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $326k 4.2k 78.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $323k 3.8k 85.07
UnitedHealth (UNH) 0.2 $303k 578.00 523.75
Intuitive Surgical Com New (ISRG) 0.2 $297k 600.00 495.27
Becton, Dickinson and (BDX) 0.2 $296k 1.3k 229.06
Oracle Corporation (ORCL) 0.2 $294k 2.1k 139.81
Spdr Ser Tr Comp Software (XSW) 0.2 $288k 1.8k 159.86
Cisco Systems (CSCO) 0.2 $279k 4.5k 61.70
Goldman Sachs (GS) 0.2 $278k 508.00 546.29
Vanguard World Inf Tech Etf (VGT) 0.2 $271k 500.00 542.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $270k 575.00 468.92
Ishares Tr U.s. Tech Etf (IYW) 0.2 $267k 1.9k 140.44
International Business Machines (IBM) 0.2 $261k 1.1k 248.66
Ishares Tr Us Industrials (IYJ) 0.2 $260k 2.0k 130.18
Ishares Tr Us Consm Staples (IYK) 0.2 $258k 3.6k 71.57
Home Depot (HD) 0.2 $257k 700.00 366.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $256k 2.2k 116.55
Visa Com Cl A (V) 0.2 $245k 700.00 350.46
Qualcomm (QCOM) 0.2 $238k 1.6k 153.61
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $233k 3.3k 70.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $216k 1.8k 119.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $213k 1.1k 193.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $211k 4.0k 52.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 1.1k 188.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $206k 2.4k 85.98
Abbott Laboratories (ABT) 0.1 $202k 1.5k 132.65
Bristol Myers Squibb (BMY) 0.1 $201k 3.3k 60.99
Chevron Corporation (CVX) 0.1 $201k 1.2k 167.29
Unity Software (U) 0.1 $196k 10k 19.59
Blackberry (BB) 0.1 $100k 27k 3.77