V2 Financial Group LLC Top Holdings and 13F Report (2025) About V2 Financial Group LLCInvestment ActivityV2 Financial Group LLC has $180.54 million in total holdings as of September 30, 2025.V2 Financial Group LLC owns shares of 92 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, V2 Financial Group LLC has purchased 85 new stocks and bought additional shares in 16 stocks.V2 Financial Group LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $92,544,859iShares 20+ Year Treasury Bond ETF $6,248,872SPDR Doubleline Total Return Tactical ETF $5,972,533T. Rowe Price Capital Appreciation Equity ETF $5,756,413Apple $3,948,293 Largest New Holdings this Quarter 458140100 - Intel $727,931 Holding464288687 - iShares Preferred and Income Securities ETF $695,640 Holding075887109 - Becton, Dickinson and Company $420,604 Holding025072877 - Avantis U.S. Small Cap Value ETF $365,773 Holding78468R788 - SPDR Portfolio S&P 500 High Dividend ETF $327,800 Holding Largest Purchases this Quarter SPDR Doubleline Total Return Tactical ETF 19,268 shares (about $781.70K)Intel 21,697 shares (about $727.93K)iShares Preferred and Income Securities ETF 22,000 shares (about $695.64K)Becton, Dickinson and Company 2,247 shares (about $420.60K)Avantis U.S. Small Cap Value ETF 3,675 shares (about $365.77K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 637 shares (about $424.36K)Boeing 1,464 shares (about $315.98K)iShares 20+ Year Treasury Bond ETF 2,739 shares (about $244.79K)Altria Group 3,095 shares (about $204.46K)Leggett & Platt 13,023 shares (about $115.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofV2 Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$92,544,859$424,356 ▼-0.5%138,91951.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$6,248,872$244,786 ▼-3.8%69,9213.5%ETFTOTLSPDR Doubleline Total Return Tactical ETF$5,972,533$781,700 ▲15.1%147,2163.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$5,756,413$50,141 ▲0.9%152,6903.2%ETFAAPLApple$3,948,293$40,232 ▼-1.0%15,5062.2%Computer and TechnologyBABAAlibaba Group$3,577,102$8,936 ▼-0.2%20,0142.0%Retail/WholesaleUNHUnitedHealth Group$2,880,661$104,632 ▼-3.5%8,3421.6%MedicalAMZNAmazon.com$2,520,2240.0%11,4781.4%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$2,372,795$93,865 ▲4.1%74,5221.3%ETFINDAiShares MSCI India ETF$2,068,031$16,607 ▼-0.8%39,7241.1%ETFABBVAbbVie$2,020,710$232 ▼0.0%8,7271.1%MedicalMETAMeta Platforms$1,955,028$11,016 ▲0.6%2,6621.1%Computer and TechnologyDISWalt Disney$1,917,764$53,701 ▼-2.7%16,7491.1%Consumer DiscretionaryLEGLeggett & Platt$1,823,310$115,644 ▼-6.0%205,3281.0%Consumer DiscretionaryBABoeing$1,676,352$315,975 ▼-15.9%7,7670.9%AerospaceXLVHealth Care Select Sector SPDR Fund$1,521,469$14,057 ▲0.9%10,9320.8%ETFVOOVanguard S&P 500 ETF$1,462,239$1,225 ▲0.1%2,3880.8%ETFXLPConsumer Staples Select Sector SPDR Fund$1,326,936$19,592 ▼-1.5%16,9320.7%ETFMSFTMicrosoft$1,281,926$3,626 ▲0.3%2,4750.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,268,3700.0%4,5000.7%ETFVTIVanguard Total Stock Market ETF$1,181,412$98,451 ▲9.1%3,6000.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,124,404$702 ▼-0.1%11,2160.6%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,090,3620.0%4,5500.6%FinanceGOOGAlphabet$1,089,6430.0%4,4740.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,073,359$7,662 ▼-0.7%5,8840.6%CL AGOOGLAlphabet$1,071,5850.0%4,4080.6%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$961,2800.0%16,0000.5%ETFIYYiShares Dow Jones U.S. ETF$942,3720.0%5,8000.5%ETFVPUVanguard Utilities ETF$909,1680.0%4,8000.5%ETFXLFFinancial Select Sector SPDR Fund$876,0060.0%16,2610.5%ETFVYMVanguard High Dividend Yield ETF$873,8900.0%6,2000.5%ETFVBVanguard Small-Cap ETF$866,986$35,086 ▼-3.9%3,4100.5%ETFITAiShares U.S. Aerospace & Defense ETF$837,0400.0%4,0000.5%ETFPFEPfizer$790,388$29,226 ▼-3.6%31,0200.4%MedicalVCSHVanguard Short-Term Corporate Bond ETF$775,881$400 ▼-0.1%9,7070.4%ETFIYHiShares U.S. Healthcare ETF$763,3600.0%13,0000.4%ETFINTCIntel$727,931$727,931 ▲New Holding21,6970.4%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$707,571$65,654 ▼-8.5%2,7590.4%ETFPFFiShares Preferred and Income Securities ETF$695,640$695,640 ▲New Holding22,0000.4%ETFNFLXNetflix$685,7820.0%5720.4%Consumer DiscretionaryVDCVanguard Consumer Staples ETF$643,3270.0%3,0100.4%ETFVZVerizon Communications$642,417$13,756 ▼-2.1%14,6170.4%Computer and TechnologyIWMiShares Russell 2000 ETF$640,876$72,821 ▲12.8%2,6490.4%FinanceTAT&T$635,091$25,501 ▼-3.9%22,4890.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$613,958$19,273 ▲3.2%7,0400.3%ETFCOSTCostco Wholesale$613,6930.0%6630.3%Retail/WholesaleORCLOracle$590,6040.0%2,1000.3%Computer and TechnologyNVDANVIDIA$579,704$24,255 ▲4.4%3,1070.3%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$475,3800.0%1,2000.3%ETFJNJJohnson & Johnson$445,008$18,542 ▼-4.0%2,4000.2%MedicalIWBiShares Russell 1000 ETF$438,5760.0%1,2000.2%ETFBDXBecton, Dickinson and Company$420,604$420,604 ▲New Holding2,2470.2%MedicalQQQInvesco QQQ$405,2500.0%6750.2%FinanceGSThe Goldman Sachs Group$404,5460.0%5080.2%FinanceUUnity Software$400,4000.0%10,0000.2%Computer and TechnologyCRMSalesforce$400,2930.0%1,6890.2%Computer and TechnologyUGIUGI$375,238$1,330 ▼-0.4%11,2820.2%UtilitiesVGTVanguard Information Technology ETF$373,3150.0%5000.2%ETFIYWiShares U.S. Technology ETF$372,1340.0%1,9000.2%ManufacturingIWRiShares Russell Mid-Cap ETF$366,8900.0%3,8000.2%ETFAVUVAvantis U.S. Small Cap Value ETF$365,773$365,773 ▲New Holding3,6750.2%ETFXSWSPDR S&P Software & Services ETF$355,9680.0%1,8000.2%ETFADBEAdobe$348,164$75,136 ▼-17.8%9870.2%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$341,9900.0%2,2000.2%ETFCVXChevron$337,756$85,410 ▲33.8%2,1750.2%EnergyRSPInvesco S&P 500 Equal Weight ETF$335,200$9,485 ▼-2.8%1,7670.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$327,800$327,800 ▲New Holding7,4500.2%ETFBSVVanguard Short-Term Bond ETF$322,742$1,578 ▼-0.5%4,0900.2%ETFTSLATesla$311,7490.0%7010.2%Auto/Tires/TrucksCSCOCisco Systems$309,993$137 ▲0.0%4,5310.2%Computer and TechnologyIBMInternational Business Machines$304,7330.0%1,0800.2%Computer and TechnologyIYJiShares U.S. Industrials ETF$291,7500.0%2,0000.2%ETFHDHome Depot$287,2800.0%7090.2%Retail/WholesaleMOAltria Group$277,452$204,456 ▼-42.4%4,2000.2%Consumer StaplesISRGIntuitive Surgical$268,3380.0%6000.1%MedicalQCOMQUALCOMM$257,8580.0%1,5500.1%Computer and TechnologyIYKiShares U.S. Consumer Staples ETF$246,2040.0%3,6000.1%ETFIHEiShares U.S. Pharmaceuticals ETF$239,4480.0%3,3000.1%ETFVVisa$238,9660.0%7000.1%Business ServicesVIGVanguard Dividend Appreciation ETF$237,3690.0%1,1000.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$233,4960.0%1,8000.1%ETFAVGOBroadcom$226,978$226,978 ▲New Holding6880.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$223,9490.0%1,1000.1%ETFJPMJPMorgan Chase & Co.$220,8010.0%7000.1%FinanceSHOPIFY INC$219,348$219,348 ▲New Holding1,4760.1%CL A SUB VTG SHSTSMTaiwan Semiconductor Manufacturing$216,729$216,729 ▲New Holding7760.1%Computer and TechnologyVVVanguard Large-Cap ETF$215,502$215,502 ▲New Holding7000.1%ETFPMPhilip Morris International$206,897$162 ▲0.1%1,2760.1%Consumer StaplesZSZscaler$206,765$5,993 ▲3.0%6900.1%Computer and TechnologyABTAbbott Laboratories$203,5890.0%1,5200.1%MedicalSHYiShares 1-3 Year Treasury Bond ETF$200,5970.0%2,4180.1%ManufacturingBBBlackBerry$133,956$1,220 ▲0.9%27,4500.1%Computer and TechnologyMMM3M$0$402,018 ▼-100.0%00.0%Multi-Sector ConglomeratesXLBMaterials Select Sector SPDR Fund$0$210,580 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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