V2 Financial Group LLC Top Holdings and 13F Report (2025) About V2 Financial Group LLCInvestment ActivityV2 Financial Group LLC has $155.28 million in total holdings as of March 31, 2025.V2 Financial Group LLC owns shares of 84 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 7.08% of the portfolio was sold this quarter.This quarter, V2 Financial Group LLC has purchased 81 new stocks and bought additional shares in 16 stocks.V2 Financial Group LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $73,046,971iShares 20+ Year Treasury Bond ETF $6,704,967T. Rowe Price Capital Appreciation Equity ETF $4,985,033SPDR Doubleline Total Return Tactical ETF $4,944,776Walt Disney $4,126,730 Largest New Holdings this Quarter 18915M107 - Cloudflare $621,598 Holding921946406 - Vanguard High Dividend Yield ETF $412,672 Holding464288828 - iShares U.S. Healthcare Providers ETF $211,200 Holding002824100 - Abbott Laboratories $201,628 Holding110122108 - Bristol-Myers Squibb $201,267 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 4,732 shares (about $2.65M)Cloudflare 5,516 shares (about $621.60K)Vanguard High Dividend Yield ETF 3,200 shares (about $412.67K)SPDR Doubleline Total Return Tactical ETF 7,446 shares (about $300.00K)Vanguard S&P 500 ETF 431 shares (about $221.46K) Largest Sales this Quarter Verizon Communications 77,469 shares (about $3.51M)iShares 20+ Year Treasury Bond ETF 6,438 shares (about $586.05K)Walt Disney 2,945 shares (about $290.67K)AT&T 9,132 shares (about $258.25K)Alibaba Group 1,562 shares (about $206.54K) 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$73,046,971$2,647,039 ▲3.8%130,58347.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$6,704,967$586,049 ▼-8.0%73,6574.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$4,985,033$191,259 ▼-3.7%154,4313.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$4,944,776$299,998 ▲6.5%122,7303.2%ETFDISWalt Disney$4,126,730$290,670 ▼-6.6%41,8112.7%Consumer DiscretionaryTAT&T$3,691,865$258,253 ▼-6.5%130,5472.4%Computer and TechnologyAAPLApple$3,484,998$133,278 ▼-3.7%15,6892.2%Computer and TechnologyBABAAlibaba Group$2,830,780$206,543 ▼-6.8%21,4081.8%Retail/WholesaleBABoeing$2,644,719$163,899 ▼-5.8%15,5071.7%AerospaceAMZNAmazon.com$2,352,565$156,965 ▼-6.3%12,3651.5%Retail/WholesaleINDAiShares MSCI India ETF$2,056,575$104,453 ▼-4.8%39,9491.3%ETFDFSVDimensional US Small Cap Value ETF$2,000,658$91,263 ▼-4.4%71,0711.3%ETFABBVAbbVie$1,828,7450.0%8,7281.2%MedicalNVDANVIDIA$1,760,635$77,925 ▼-4.2%16,2451.1%Computer and TechnologyLEGLeggett & Platt$1,738,692$144,991 ▼-7.7%219,8091.1%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$1,581,222$76,214 ▼-4.6%10,8301.0%ETFMETAMeta Platforms$1,503,808$164,272 ▼-9.8%2,6091.0%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,378,727$67,540 ▲5.2%16,8820.9%ETFVOOVanguard S&P 500 ETF$1,259,385$221,459 ▲21.3%2,4510.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,136,591$2,275 ▼-0.2%11,4900.7%FinanceGOOGLAlphabet$1,055,418$34,794 ▲3.4%6,8250.7%Computer and TechnologyMMM3M$1,012,898$110,292 ▼-9.8%6,8970.7%Multi-Sector ConglomeratesIHIiShares U.S. Medical Devices ETF$963,040$36,114 ▲3.9%16,0000.6%ETFXLKTechnology Select Sector SPDR Fund$929,1600.0%4,5000.6%ETFMSFTMicrosoft$917,078$15,016 ▲1.7%2,4430.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$906,9720.0%3,3000.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$868,824$39,492 ▲4.8%4,4000.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$855,631$15,788 ▼-1.8%10,8390.6%ETFVPUVanguard Utilities ETF$819,8880.0%4,8000.5%ETFPFEPfizer$813,771$61,906 ▲8.2%32,1140.5%MedicalXLFFinancial Select Sector SPDR Fund$809,985$204,327 ▼-20.1%16,2610.5%ETFVBVanguard Small-Cap ETF$799,592$443 ▲0.1%3,6060.5%ETFIYHiShares U.S. Healthcare ETF$791,5700.0%13,0000.5%ETFIYYiShares Dow Jones U.S. ETF$789,3800.0%5,8000.5%ETFVZVerizon Communications$772,481$3,513,995 ▼-82.0%17,0300.5%Computer and TechnologyGOOGAlphabet$678,819$7,030 ▲1.0%4,3450.4%Computer and TechnologyVDCVanguard Consumer Staples ETF$658,6480.0%3,0100.4%ETFCOSTCostco Wholesale$627,052$946 ▲0.2%6630.4%Retail/WholesaleNETCloudflare$621,598$621,598 ▲New Holding5,5160.4%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$619,549$108,547 ▼-14.9%3,0650.4%ETFITAiShares U.S. Aerospace & Defense ETF$612,4000.0%4,0000.4%ETFNFLXNetflix$531,542$933 ▲0.2%5700.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$525,474$80,180 ▼-13.2%6,2260.3%CL AXLUUtilities Select Sector SPDR Fund$521,908$161,248 ▲44.7%6,6190.3%ETFMOAltria Group$479,575$23,649 ▼-4.7%7,9900.3%Consumer StaplesADBEAdobe$479,413$187,930 ▼-28.2%1,2500.3%Computer and TechnologyIWMiShares Russell 2000 ETF$468,089$69,236 ▼-12.9%2,3460.3%FinanceUGIUGI$453,457$59,129 ▼-11.5%13,7120.3%UtilitiesCRMSalesforce$436,8900.0%1,6280.3%Computer and TechnologyJNJJohnson & Johnson$414,6000.0%2,5000.3%MedicalVYMVanguard High Dividend Yield ETF$412,672$412,672 ▲New Holding3,2000.3%ETFVCRVanguard Consumer Discretionary ETF$390,6120.0%1,2000.3%ETFIWBiShares Russell 1000 ETF$368,0880.0%1,2000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$364,649$38,977 ▼-9.7%2,1050.2%ETFBSVVanguard Short-Term Bond ETF$325,958$164,388 ▼-33.5%4,1640.2%ETFIWRiShares Russell Mid-Cap ETF$323,2660.0%3,8000.2%ETFUNHUnitedHealth Group$302,7280.0%5780.2%MedicalISRGIntuitive Surgical$297,1620.0%6000.2%MedicalBDXBecton, Dickinson and Company$295,487$57,265 ▼-16.2%1,2900.2%MedicalORCLOracle$293,6010.0%2,1000.2%Computer and TechnologyXSWSPDR S&P Software & Services ETF$287,7480.0%1,8000.2%ETFCSCOCisco Systems$279,331$27,581 ▼-9.0%4,5270.2%Computer and TechnologyGSThe Goldman Sachs Group$277,5150.0%5080.2%FinanceVGTVanguard Information Technology ETF$271,1900.0%5000.2%ETFQQQInvesco QQQ$269,629$35,169 ▼-11.5%5750.2%FinanceIYWiShares U.S. Technology ETF$266,8360.0%1,9000.2%ManufacturingIBMInternational Business Machines$261,0930.0%1,0500.2%Computer and TechnologyIYJiShares U.S. Industrials ETF$260,3600.0%2,0000.2%ETFIYKiShares U.S. Consumer Staples ETF$257,6520.0%3,6000.2%ETFHDHome Depot$256,543$18,325 ▲7.7%7000.2%Retail/WholesalePPAInvesco Aerospace & Defense ETF$256,4100.0%2,2000.2%ETFVVisa$245,3220.0%7000.2%Business ServicesQCOMQUALCOMM$238,0960.0%1,5500.2%Computer and TechnologyIHEiShares U.S. Pharmaceuticals ETF$232,8480.0%3,3000.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$215,5140.0%1,8000.1%ETFVIGVanguard Dividend Appreciation ETF$213,3890.0%1,1000.1%ETFIHFiShares U.S. Healthcare Providers ETF$211,200$211,200 ▲New Holding4,0000.1%ETFIWDiShares Russell 1000 Value ETF$206,9760.0%1,1000.1%ETFXLBMaterials Select Sector SPDR Fund$206,191$149,269 ▼-42.0%2,3980.1%ETFABTAbbott Laboratories$201,628$201,628 ▲New Holding1,5200.1%MedicalBMYBristol-Myers Squibb$201,267$201,267 ▲New Holding3,3000.1%MedicalCVXChevron$200,748$200,748 ▲New Holding1,2000.1%EnergyUUnity Software$195,9000.0%10,0000.1%Computer and TechnologyBBBlackBerry$99,717$4,713 ▲5.0%26,4500.1%Computer and TechnologySHOPShopify$0$2,710,564 ▼-100.0%00.0%Computer and TechnologySPRSpirit AeroSystems$0$412,198 ▼-100.0%00.0%AerospaceTSLATesla$0$372,340 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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