V2 Financial group LLC 13F Holdings
CIK 0002022843
As of Sep 30, 2025, V2 Financial group LLC reported 92 positions worth
CIK 0002022843
As of Sep 30, 2025, V2 Financial group LLC reported 92 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 138,919 | $92.5M | 51.26% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 69,921 | $6.2M | 3.46% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 147,216 | $6.0M | 3.31% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 152,690 | $5.8M | 3.19% |
| APPLE INC | AAPL | Technology | 15,506 | $3.9M | 2.19% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 20,014 | $3.6M | 1.98% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 8,342 | $2.9M | 1.60% |
| AMAZON.COM INC | AMZN | Equity | 11,478 | $2.5M | 1.40% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 74,522 | $2.4M | 1.31% |
| ISHARES MSCI INDIA ETF | INDA | — | 39,724 | $2.1M | 1.15% |
| ABBVIE INC | ABBV | Equity | 8,727 | $2.0M | 1.12% |
| META PLATFORMS INC | META | Communication Services | 2,662 | $2.0M | 1.08% |
| WALT DISNEY CO | DIS | Communication Services | 16,749 | .9M | 1.06% |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 205,328 | .8M | 1.01% |
| BOEING CO | BA | Industrials | 7,767 | .7M | 0.93% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 10,932 | .5M | 0.84% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,388 | .5M | 0.81% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 16,932 | .3M | 0.73% |
| MICROSOFT CORP | MSFT | Technology | 2,475 | .3M | 0.71% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 4,500 | .3M | 0.70% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,600 | .2M | 0.65% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 11,216 | .1M | 0.62% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 4,550 | .1M | 0.60% |
| ALPHABET INC | GOOG | Equity | 4,474 | .1M | 0.60% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5,884 | .1M | 0.59% |