Filed: 11/5/2024ACC: 0002022843-24-000029
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $154.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$154.96M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
TR UNIT$72.23M46.6%
COM$38.08M24.6%
20 YR TR BD ETF$7.80M5.0%
CL A$4.02M2.6%
SPDR TR TACTIC$3.79M2.4%
SPONSORED ADS$2.48M1.6%
US SMALL CAP VAL$2.25M1.4%
Portfolio Concentration
Top 3$84.41M54.5%
4–10$24.58M15.9%
11–25$23.02M14.9%
Rest$22.95M14.8%
Top 3 weight
54.5%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR S&P 500 ETF TR
SOLEShares125.90K
TypeSH
Market value$72.23M
46.62%
Sole
0.00
Shared
0.00
None
125.90K
ISHARES TR
SOLEShares79.50K
TypeSH
Market value$7.80M
5.03%
Sole
0.00
Shared
0.00
None
79.50K
DISNEY WALT CO
SOLEShares45.48K
TypeSH
Market value$4.37M
2.82%
Sole
0.00
Shared
0.00
None
45.48K
VERIZON COMMUNICATIONS INC
SOLEShares95.03K
TypeSH
Market value$4.27M
2.75%
Sole
0.00
Shared
0.00
None
95.03K
APPLE INC
SOLEShares16.29K
TypeSH
Market value$3.80M
2.45%
Sole
0.00
Shared
0.00
None
16.29K
SSGA ACTIVE ETF TR
SOLEShares91.48K
TypeSH
Market value$3.79M
2.44%
Sole
0.00
Shared
0.00
None
91.48K
NVIDIA CORPORATION
SOLEShares30.99K
TypeSH
Market value$3.76M
2.43%
Sole
0.00
Shared
0.00
None
30.99K
LEGGETT & PLATT INC
SOLEShares242.19K
TypeSH
Market value$3.30M
2.13%
Sole
0.00
Shared
0.00
None
242.19K
AT&T INC
SOLEShares141.12K
TypeSH
Market value$3.10M
2.00%
Sole
0.00
Shared
0.00
None
141.12K
BOEING CO
SOLEShares16.86K
TypeSH
Market value$2.56M
1.65%
Sole
0.00
Shared
0.00
None
16.86K
ALIBABA GROUP HLDG LTD
SOLEShares23.36K
TypeSH
Market value$2.48M
1.60%
Sole
0.00
Shared
0.00
None
23.36K
AMAZON COM INC
SOLEShares12.99K
TypeSH
Market value$2.42M
1.56%
Sole
0.00
Shared
0.00
None
12.99K
DIMENSIONAL ETF TRUST
SOLEShares72.94K
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
72.94K
SHOPIFY INC
SOLEShares26.25K
TypeSH
Market value$2.10M
1.36%
Sole
0.00
Shared
0.00
None
26.25K
SELECT SECTOR SPDR TR
SOLEShares11.35K
TypeSH
Market value$1.75M
1.13%
Sole
0.00
Shared
0.00
None
11.35K
ABBVIE INC
SOLEShares8.73K
TypeSH
Market value$1.72M
1.11%
Sole
0.00
Shared
0.00
None
8.73K
META PLATFORMS INC
SOLEShares2.89K
TypeSH
Market value$1.66M
1.07%
Sole
0.00
Shared
0.00
None
2.89K
SELECT SECTOR SPDR TR
SOLEShares15.76K
TypeSH
Market value$1.31M
0.84%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$1.19M
0.77%
Sole
0.00
Shared
0.00
None
11.78K
ALPHABET INC
SOLEShares6.80K
TypeSH
Market value$1.13M
0.73%
Sole
0.00
Shared
0.00
None
6.80K
3M CO
SOLEShares7.88K
TypeSH
Market value$1.08M
0.69%
Sole
0.00
Shared
0.00
None
7.88K
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$1.06M
0.69%
Sole
0.00
Shared
0.00
None
2.02K
SELECT SECTOR SPDR TR
SOLEShares4.50K
TypeSH
Market value$1.02M
0.66%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$934.4K
0.60%
Sole
0.00
Shared
0.00
None
3.30K
SELECT SECTOR SPDR TR
SOLEShares20.36K
TypeSH
Market value$922.9K
0.60%
Sole
0.00
Shared
0.00
None
20.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.90K | SH | $72.23M 46.62% | 0.00 | 0.00 | 125.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.50K | SH | $7.80M 5.03% | 0.00 | 0.00 | 79.50K |
DISNEY WALT COSOLE | COM | 45.48K | SH | $4.37M 2.82% | 0.00 | 0.00 | 45.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 95.03K | SH | $4.27M 2.75% | 0.00 | 0.00 | 95.03K |
APPLE INCSOLE | COM | 16.29K | SH | $3.80M 2.45% | 0.00 | 0.00 | 16.29K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 91.48K | SH | $3.79M 2.44% | 0.00 | 0.00 | 91.48K |
NVIDIA CORPORATIONSOLE | COM | 30.99K | SH | $3.76M 2.43% | 0.00 | 0.00 | 30.99K |
LEGGETT & PLATT INCSOLE | COM | 242.19K | SH | $3.30M 2.13% | 0.00 | 0.00 | 242.19K |
AT&T INCSOLE | COM | 141.12K | SH | $3.10M 2.00% | 0.00 | 0.00 | 141.12K |
BOEING COSOLE | COM | 16.86K | SH | $2.56M 1.65% | 0.00 | 0.00 | 16.86K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 23.36K | SH | $2.48M 1.60% | 0.00 | 0.00 | 23.36K |
AMAZON COM INCSOLE | COM | 12.99K | SH | $2.42M 1.56% | 0.00 | 0.00 | 12.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 72.94K | SH | $2.25M 1.45% | 0.00 | 0.00 | 72.94K |
SHOPIFY INCSOLE | CL A | 26.25K | SH | $2.10M 1.36% | 0.00 | 0.00 | 26.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.35K | SH | $1.75M 1.13% | 0.00 | 0.00 | 11.35K |
ABBVIE INCSOLE | COM | 8.73K | SH | $1.72M 1.11% | 0.00 | 0.00 | 8.73K |
META PLATFORMS INCSOLE | CL A | 2.89K | SH | $1.66M 1.07% | 0.00 | 0.00 | 2.89K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 15.76K | SH | $1.31M 0.84% | 0.00 | 0.00 | 15.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.78K | SH | $1.19M 0.77% | 0.00 | 0.00 | 11.78K |
ALPHABET INCSOLE | CAP STK CL A | 6.80K | SH | $1.13M 0.73% | 0.00 | 0.00 | 6.80K |
3M COSOLE | COM | 7.88K | SH | $1.08M 0.69% | 0.00 | 0.00 | 7.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.02K | SH | $1.06M 0.69% | 0.00 | 0.00 | 2.02K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.50K | SH | $1.02M 0.66% | 0.00 | 0.00 | 4.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.30K | SH | $934.4K 0.60% | 0.00 | 0.00 | 3.30K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 20.36K | SH | $922.9K 0.60% | 0.00 | 0.00 | 20.36K |
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