V2 Financial group

V2 Financial group as of Sept. 30, 2025

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
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $6.2M 70k 89.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.3 $6.0M 147k 40.57
T Rowe Price Etf Cap Appreciation (TCAF) 3.2 $5.8M 153k 37.70
Apple (AAPL) 2.2 $3.9M 16k 254.63
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $3.6M 20k 178.73
UnitedHealth (UNH) 1.6 $2.9M 8.3k 345.32
Amazon (AMZN) 1.4 $2.5M 12k 219.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $2.4M 75k 31.84
Ishares Tr Msci India Etf (INDA) 1.1 $2.1M 40k 52.06
Abbvie (ABBV) 1.1 $2.0M 8.7k 231.55
Meta Platforms Cl A (META) 1.1 $2.0M 2.7k 734.42
Walt Disney Company (DIS) 1.1 $1.9M 17k 114.50
Leggett & Platt (LEG) 1.0 $1.8M 205k 8.88
Boeing Company (BA) 0.9 $1.7M 7.8k 215.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.5M 11k 139.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 2.4k 612.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.3M 17k 78.37
Microsoft Corporation (MSFT) 0.7 $1.3M 2.5k 517.95
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 4.5k 281.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 3.6k 328.17
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 11k 100.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.1M 4.6k 239.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 4.5k 243.55
Palantir Technologies Cl A (PLTR) 0.6 $1.1M 5.9k 182.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 4.4k 243.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $961k 16k 60.08
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $942k 5.8k 162.48
Vanguard World Utilities Etf (VPU) 0.5 $909k 4.8k 189.41
Select Sector Spdr Tr Financial (XLF) 0.5 $876k 16k 53.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $874k 6.2k 140.95
Vanguard Index Fds Small Cp Etf (VB) 0.5 $867k 3.4k 254.25
Ishares Tr Us Aer Def Etf (ITA) 0.5 $837k 4.0k 209.26
Pfizer (PFE) 0.4 $790k 31k 25.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $776k 9.7k 79.93
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $763k 13k 58.72
Intel Corporation (INTC) 0.4 $728k 22k 33.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $708k 2.8k 256.46
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $696k 22k 31.62
Netflix (NFLX) 0.4 $686k 572.00 1198.92
Vanguard World Consum Stp Etf (VDC) 0.4 $643k 3.0k 213.73
Verizon Communications (VZ) 0.4 $642k 15k 43.95
Ishares Tr Russell 2000 Etf (IWM) 0.4 $641k 2.6k 241.93
At&t (T) 0.4 $635k 23k 28.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $614k 7.0k 87.21
Costco Wholesale Corporation (COST) 0.3 $614k 663.00 925.63
Oracle Corporation (ORCL) 0.3 $591k 2.1k 281.24
NVIDIA Corporation (NVDA) 0.3 $580k 3.1k 186.58
Vanguard World Consum Dis Etf (VCR) 0.3 $475k 1.2k 396.15
Johnson & Johnson (JNJ) 0.2 $445k 2.4k 185.42
Ishares Tr Rus 1000 Etf (IWB) 0.2 $439k 1.2k 365.48
Becton, Dickinson and (BDX) 0.2 $421k 2.2k 187.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $405k 675.00 600.37
Goldman Sachs (GS) 0.2 $405k 508.00 796.35
Unity Software (U) 0.2 $400k 10k 40.04
salesforce (CRM) 0.2 $400k 1.7k 237.00
UGI Corporation (UGI) 0.2 $375k 11k 33.26
Vanguard World Inf Tech Etf (VGT) 0.2 $373k 500.00 746.63
Ishares Tr U.s. Tech Etf (IYW) 0.2 $372k 1.9k 195.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $367k 3.8k 96.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $366k 3.7k 99.53
Spdr Series Trust Comp Software (XSW) 0.2 $356k 1.8k 197.76
Adobe Systems Incorporated (ADBE) 0.2 $348k 987.00 352.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $342k 2.2k 155.45
Chevron Corporation (CVX) 0.2 $338k 2.2k 155.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $335k 1.8k 189.70
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $328k 7.5k 44.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $323k 4.1k 78.91
Tesla Motors (TSLA) 0.2 $312k 701.00 444.72
Cisco Systems (CSCO) 0.2 $310k 4.5k 68.42
International Business Machines (IBM) 0.2 $305k 1.1k 282.16
Ishares Tr Us Industrials (IYJ) 0.2 $292k 2.0k 145.88
Home Depot (HD) 0.2 $287k 709.00 405.19
Altria (MO) 0.2 $278k 4.2k 66.06
Intuitive Surgical Com New (ISRG) 0.1 $268k 600.00 447.23
Qualcomm (QCOM) 0.1 $258k 1.6k 166.36
Ishares Tr Us Consm Staples (IYK) 0.1 $246k 3.6k 68.39
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $239k 3.3k 72.56
Visa Com Cl A (V) 0.1 $239k 700.00 341.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $237k 1.1k 215.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $234k 1.8k 129.72
Broadcom (AVGO) 0.1 $227k 688.00 329.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $224k 1.1k 203.59
JPMorgan Chase & Co. (JPM) 0.1 $221k 700.00 315.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $219k 1.5k 148.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $217k 776.00 279.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $216k 700.00 307.86
Philip Morris International (PM) 0.1 $207k 1.3k 162.15
Zscaler Incorporated (ZS) 0.1 $207k 690.00 299.66
Abbott Laboratories (ABT) 0.1 $204k 1.5k 133.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $201k 2.4k 82.96
Blackberry (BB) 0.1 $134k 28k 4.88