V2 Financial group as of June 30, 2025
Portfolio Holdings for V2 Financial group
V2 Financial group holds 85 positions in its portfolio as reported in the June 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) | 52.0 | $86M | 140k | 617.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $6.4M | 73k | 88.25 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 3.2 | $5.3M | 151k | 35.28 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.1 | $5.1M | 128k | 40.11 | |
| Apple (AAPL) | 1.9 | $3.2M | 16k | 205.17 | |
| UnitedHealth (UNH) | 1.6 | $2.7M | 8.6k | 311.96 | |
| Amazon (AMZN) | 1.5 | $2.5M | 12k | 219.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.3M | 20k | 113.41 | |
| Ishares Tr Msci India Etf (INDA) | 1.3 | $2.2M | 40k | 55.68 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 17k | 124.01 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.3 | $2.1M | 72k | 29.43 | |
| Meta Platforms Cl A (META) | 1.2 | $2.0M | 2.6k | 738.13 | |
| Leggett & Platt (LEG) | 1.2 | $1.9M | 218k | 8.92 | |
| Boeing Company (BA) | 1.2 | $1.9M | 9.2k | 209.53 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 8.7k | 185.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.5M | 11k | 134.79 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.4M | 17k | 80.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.4M | 2.4k | 568.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 2.5k | 497.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.1M | 4.5k | 253.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | 11k | 99.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 3.3k | 303.93 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.0M | 16k | 62.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $989k | 4.6k | 217.33 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $875k | 5.8k | 150.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $852k | 16k | 52.37 | |
| Vanguard World Utilities Etf (VPU) | 0.5 | $847k | 4.8k | 176.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $841k | 3.5k | 236.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $827k | 6.2k | 133.31 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $808k | 5.9k | 136.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $794k | 4.5k | 177.39 | |
| Pfizer (PFE) | 0.5 | $780k | 32k | 24.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $777k | 4.4k | 176.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $772k | 9.7k | 79.50 | |
| Netflix (NFLX) | 0.5 | $766k | 572.00 | 1339.13 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $755k | 4.0k | 188.64 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $734k | 13k | 56.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $725k | 3.0k | 240.33 | |
| At&t (T) | 0.4 | $677k | 23k | 28.94 | |
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $659k | 3.0k | 219.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $656k | 663.00 | 989.94 | |
| Verizon Communications (VZ) | 0.4 | $646k | 15k | 43.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $557k | 6.8k | 81.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $507k | 2.3k | 215.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $470k | 3.0k | 157.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $464k | 1.2k | 386.88 | |
| salesforce (CRM) | 0.3 | $461k | 1.7k | 272.69 | |
| Oracle Corporation (ORCL) | 0.3 | $459k | 2.1k | 218.63 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $435k | 1.2k | 362.32 | |
| Altria (MO) | 0.3 | $428k | 7.3k | 58.63 | |
| UGI Corporation (UGI) | 0.2 | $412k | 11k | 36.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $408k | 1.2k | 339.57 | |
| 3M Company (MMM) | 0.2 | $402k | 2.6k | 152.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $382k | 2.5k | 152.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $372k | 675.00 | 551.64 | |
| Goldman Sachs (GS) | 0.2 | $360k | 508.00 | 707.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $350k | 3.8k | 91.97 | |
| Spdr Series Trust Comp Software (XSW) | 0.2 | $342k | 1.8k | 189.82 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $332k | 500.00 | 663.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $330k | 1.8k | 181.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $329k | 1.9k | 173.27 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $326k | 600.00 | 543.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $324k | 4.1k | 78.70 | |
| International Business Machines (IBM) | 0.2 | $318k | 1.1k | 294.78 | |
| Cisco Systems (CSCO) | 0.2 | $314k | 4.5k | 69.38 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $312k | 2.2k | 141.69 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $285k | 2.0k | 142.31 | |
| Home Depot (HD) | 0.2 | $260k | 709.00 | 366.64 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $254k | 3.6k | 70.48 | |
| Visa Com Cl A (V) | 0.1 | $249k | 700.00 | 355.05 | |
| Qualcomm (QCOM) | 0.1 | $247k | 1.6k | 159.26 | |
| Unity Software (U) | 0.1 | $242k | 10k | 24.20 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 1.6k | 143.19 | |
| Philip Morris International (PM) | 0.1 | $232k | 1.3k | 182.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $225k | 1.1k | 204.67 | |
| Tesla Motors (TSLA) | 0.1 | $223k | 701.00 | 317.66 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $222k | 1.8k | 123.58 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $216k | 3.3k | 65.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $214k | 1.1k | 194.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $211k | 2.4k | 87.81 | |
| Zscaler Incorporated (ZS) | 0.1 | $210k | 670.00 | 313.94 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 1.5k | 136.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 700.00 | 289.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $200k | 2.4k | 82.86 | |
| Blackberry (BB) | 0.1 | $125k | 27k | 4.58 |
