Filed: 1/28/2025ACC: 0002022843-25-000001
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $164.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$164.61M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
TR UNIT$73.76M44.8%
COM$37.39M22.7%
20 YR TR BD ETF$6.99M4.2%
CAP APPRECIATION$5.34M3.2%
CL A$4.95M3.0%
SPDR TR TACTIC$4.54M2.8%
US SMALL CAP VAL$2.29M1.4%
Portfolio Concentration
Top 3$86.09M52.3%
4–10$26.37M16.0%
11–25$25.30M15.4%
Rest$26.84M16.3%
Top 3 weight
52.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TR
SOLEShares125.85K
TypeSH
Market value$73.76M
44.81%
Sole
0.00
Shared
0.00
None
125.85K
ISHARES TR
SOLEShares80.09K
TypeSH
Market value$6.99M
4.25%
Sole
0.00
Shared
0.00
None
80.09K
T ROWE PRICE ETF INC
SOLEShares160.36K
TypeSH
Market value$5.34M
3.24%
Sole
0.00
Shared
0.00
None
160.36K
DISNEY WALT CO
SOLEShares44.76K
TypeSH
Market value$4.98M
3.03%
Sole
0.00
Shared
0.00
None
44.76K
SSGA ACTIVE ETF TR
SOLEShares115.28K
TypeSH
Market value$4.54M
2.76%
Sole
0.00
Shared
0.00
None
115.28K
APPLE INC
SOLEShares16.29K
TypeSH
Market value$4.08M
2.48%
Sole
0.00
Shared
0.00
None
16.29K
VERIZON COMMUNICATIONS INC
SOLEShares94.50K
TypeSH
Market value$3.78M
2.30%
Sole
0.00
Shared
0.00
None
94.50K
AT&T INC
SOLEShares139.68K
TypeSH
Market value$3.18M
1.93%
Sole
0.00
Shared
0.00
None
139.68K
BOEING CO
SOLEShares16.47K
TypeSH
Market value$2.91M
1.77%
Sole
0.00
Shared
0.00
None
16.47K
AMAZON COM INC
SOLEShares13.19K
TypeSH
Market value$2.89M
1.76%
Sole
0.00
Shared
0.00
None
13.19K
SHOPIFY INC
SOLEShares25.49K
TypeSH
Market value$2.71M
1.65%
Sole
0.00
Shared
0.00
None
25.49K
DIMENSIONAL ETF TRUST
SOLEShares74.31K
TypeSH
Market value$2.29M
1.39%
Sole
0.00
Shared
0.00
None
74.31K
LEGGETT & PLATT INC
SOLEShares238.14K
TypeSH
Market value$2.29M
1.39%
Sole
0.00
Shared
0.00
None
238.14K
NVIDIA CORPORATION
SOLEShares16.96K
TypeSH
Market value$2.28M
1.38%
Sole
0.00
Shared
0.00
None
16.96K
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$2.21M
1.34%
Sole
0.00
Shared
0.00
None
41.98K
ALIBABA GROUP HLDG LTD
SOLEShares22.97K
TypeSH
Market value$1.95M
1.18%
Sole
0.00
Shared
0.00
None
22.97K
META PLATFORMS INC
SOLEShares2.89K
TypeSH
Market value$1.69M
1.03%
Sole
0.00
Shared
0.00
None
2.89K
SELECT SECTOR SPDR TR
SOLEShares11.35K
TypeSH
Market value$1.56M
0.95%
Sole
0.00
Shared
0.00
None
11.35K
ABBVIE INC
SOLEShares8.73K
TypeSH
Market value$1.55M
0.94%
Sole
0.00
Shared
0.00
None
8.73K
SELECT SECTOR SPDR TR
SOLEShares16.05K
TypeSH
Market value$1.26M
0.77%
Sole
0.00
Shared
0.00
None
16.05K
ALPHABET INC
SOLEShares6.60K
TypeSH
Market value$1.25M
0.76%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$1.12M
0.68%
Sole
0.00
Shared
0.00
None
11.51K
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$1.09M
0.66%
Sole
0.00
Shared
0.00
None
2.02K
SELECT SECTOR SPDR TR
SOLEShares4.50K
TypeSH
Market value$1.05M
0.64%
Sole
0.00
Shared
0.00
None
4.50K
MICROSOFT CORP
SOLEShares2.40K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.85K | SH | $73.76M 44.81% | 0.00 | 0.00 | 125.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.09K | SH | $6.99M 4.25% | 0.00 | 0.00 | 80.09K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 160.36K | SH | $5.34M 3.24% | 0.00 | 0.00 | 160.36K |
DISNEY WALT COSOLE | COM | 44.76K | SH | $4.98M 3.03% | 0.00 | 0.00 | 44.76K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 115.28K | SH | $4.54M 2.76% | 0.00 | 0.00 | 115.28K |
APPLE INCSOLE | COM | 16.29K | SH | $4.08M 2.48% | 0.00 | 0.00 | 16.29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 94.50K | SH | $3.78M 2.30% | 0.00 | 0.00 | 94.50K |
AT&T INCSOLE | COM | 139.68K | SH | $3.18M 1.93% | 0.00 | 0.00 | 139.68K |
BOEING COSOLE | COM | 16.47K | SH | $2.91M 1.77% | 0.00 | 0.00 | 16.47K |
AMAZON COM INCSOLE | COM | 13.19K | SH | $2.89M 1.76% | 0.00 | 0.00 | 13.19K |
SHOPIFY INCSOLE | CL A | 25.49K | SH | $2.71M 1.65% | 0.00 | 0.00 | 25.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 74.31K | SH | $2.29M 1.39% | 0.00 | 0.00 | 74.31K |
LEGGETT & PLATT INCSOLE | COM | 238.14K | SH | $2.29M 1.39% | 0.00 | 0.00 | 238.14K |
NVIDIA CORPORATIONSOLE | COM | 16.96K | SH | $2.28M 1.38% | 0.00 | 0.00 | 16.96K |
ISHARES TRSOLE | MSCI INDIA ETF | 41.98K | SH | $2.21M 1.34% | 0.00 | 0.00 | 41.98K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.97K | SH | $1.95M 1.18% | 0.00 | 0.00 | 22.97K |
META PLATFORMS INCSOLE | CL A | 2.89K | SH | $1.69M 1.03% | 0.00 | 0.00 | 2.89K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.35K | SH | $1.56M 0.95% | 0.00 | 0.00 | 11.35K |
ABBVIE INCSOLE | COM | 8.73K | SH | $1.55M 0.94% | 0.00 | 0.00 | 8.73K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 16.05K | SH | $1.26M 0.77% | 0.00 | 0.00 | 16.05K |
ALPHABET INCSOLE | CAP STK CL A | 6.60K | SH | $1.25M 0.76% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.51K | SH | $1.12M 0.68% | 0.00 | 0.00 | 11.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.02K | SH | $1.09M 0.66% | 0.00 | 0.00 | 2.02K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.50K | SH | $1.05M 0.64% | 0.00 | 0.00 | 4.50K |
MICROSOFT CORPSOLE | COM | 2.40K | SH | $1.01M 0.62% | 0.00 | 0.00 | 2.40K |
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