Filed: 5/1/2025ACC: 0002022843-25-000003
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $155.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$155.28M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
TR UNIT$73.05M47.0%
COM$31.67M20.4%
20 YR TR BD ETF$6.70M4.3%
CAP APPRECIATION$4.99M3.2%
SPDR TR TACTIC$4.94M3.2%
SPONSORED ADS$2.83M1.8%
MSCI INDIA ETF$2.06M1.3%
Portfolio Concentration
Top 3$84.74M54.6%
4–10$24.08M15.5%
11–25$21.12M13.6%
Rest$25.34M16.3%
Top 3 weight
54.6%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares130.58K
TypeSH
Market value$73.05M
47.04%
Sole
0.00
Shared
0.00
None
130.58K
ISHARES TR
SOLEShares73.66K
TypeSH
Market value$6.70M
4.32%
Sole
0.00
Shared
0.00
None
73.66K
T ROWE PRICE ETF INC
SOLEShares154.43K
TypeSH
Market value$4.99M
3.21%
Sole
0.00
Shared
0.00
None
154.43K
SSGA ACTIVE ETF TR
SOLEShares122.73K
TypeSH
Market value$4.94M
3.18%
Sole
0.00
Shared
0.00
None
122.73K
DISNEY WALT CO
SOLEShares41.81K
TypeSH
Market value$4.13M
2.66%
Sole
0.00
Shared
0.00
None
41.81K
AT&T INC
SOLEShares130.55K
TypeSH
Market value$3.69M
2.38%
Sole
0.00
Shared
0.00
None
130.55K
APPLE INC
SOLEShares15.69K
TypeSH
Market value$3.48M
2.24%
Sole
0.00
Shared
0.00
None
15.69K
ALIBABA GROUP HLDG LTD
SOLEShares21.41K
TypeSH
Market value$2.83M
1.82%
Sole
0.00
Shared
0.00
None
21.41K
BOEING CO
SOLEShares15.51K
TypeSH
Market value$2.64M
1.70%
Sole
0.00
Shared
0.00
None
15.51K
AMAZON COM INC
SOLEShares12.37K
TypeSH
Market value$2.35M
1.52%
Sole
0.00
Shared
0.00
None
12.37K
ISHARES TR
SOLEShares39.95K
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
39.95K
DIMENSIONAL ETF TRUST
SOLEShares71.07K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
0.00
None
71.07K
ABBVIE INC
SOLEShares8.73K
TypeSH
Market value$1.83M
1.18%
Sole
0.00
Shared
0.00
None
8.73K
NVIDIA CORPORATION
SOLEShares16.25K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
0.00
None
16.25K
LEGGETT & PLATT INC
SOLEShares219.81K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
219.81K
SELECT SECTOR SPDR TR
SOLEShares10.83K
TypeSH
Market value$1.58M
1.02%
Sole
0.00
Shared
0.00
None
10.83K
META PLATFORMS INC
SOLEShares2.61K
TypeSH
Market value$1.50M
0.97%
Sole
0.00
Shared
0.00
None
2.61K
SELECT SECTOR SPDR TR
SOLEShares16.88K
TypeSH
Market value$1.38M
0.89%
Sole
0.00
Shared
0.00
None
16.88K
VANGUARD INDEX FDS
SOLEShares2.45K
TypeSH
Market value$1.26M
0.81%
Sole
0.00
Shared
0.00
None
2.45K
ISHARES TR
SOLEShares11.49K
TypeSH
Market value$1.14M
0.73%
Sole
0.00
Shared
0.00
None
11.49K
ALPHABET INC
SOLEShares6.83K
TypeSH
Market value$1.06M
0.68%
Sole
0.00
Shared
0.00
None
6.83K
3M CO
SOLEShares6.90K
TypeSH
Market value$1.01M
0.65%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares16K
TypeSH
Market value$963.0K
0.62%
Sole
0.00
Shared
0.00
None
16K
SELECT SECTOR SPDR TR
SOLEShares4.50K
TypeSH
Market value$929.2K
0.60%
Sole
0.00
Shared
0.00
None
4.50K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$917.1K
0.59%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.58K | SH | $73.05M 47.04% | 0.00 | 0.00 | 130.58K |
ISHARES TRSOLE | 20 YR TR BD ETF | 73.66K | SH | $6.70M 4.32% | 0.00 | 0.00 | 73.66K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 154.43K | SH | $4.99M 3.21% | 0.00 | 0.00 | 154.43K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 122.73K | SH | $4.94M 3.18% | 0.00 | 0.00 | 122.73K |
DISNEY WALT COSOLE | COM | 41.81K | SH | $4.13M 2.66% | 0.00 | 0.00 | 41.81K |
AT&T INCSOLE | COM | 130.55K | SH | $3.69M 2.38% | 0.00 | 0.00 | 130.55K |
APPLE INCSOLE | COM | 15.69K | SH | $3.48M 2.24% | 0.00 | 0.00 | 15.69K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 21.41K | SH | $2.83M 1.82% | 0.00 | 0.00 | 21.41K |
BOEING COSOLE | COM | 15.51K | SH | $2.64M 1.70% | 0.00 | 0.00 | 15.51K |
AMAZON COM INCSOLE | COM | 12.37K | SH | $2.35M 1.52% | 0.00 | 0.00 | 12.37K |
ISHARES TRSOLE | MSCI INDIA ETF | 39.95K | SH | $2.06M 1.32% | 0.00 | 0.00 | 39.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 71.07K | SH | $2.00M 1.29% | 0.00 | 0.00 | 71.07K |
ABBVIE INCSOLE | COM | 8.73K | SH | $1.83M 1.18% | 0.00 | 0.00 | 8.73K |
NVIDIA CORPORATIONSOLE | COM | 16.25K | SH | $1.76M 1.13% | 0.00 | 0.00 | 16.25K |
LEGGETT & PLATT INCSOLE | COM | 219.81K | SH | $1.74M 1.12% | 0.00 | 0.00 | 219.81K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.83K | SH | $1.58M 1.02% | 0.00 | 0.00 | 10.83K |
META PLATFORMS INCSOLE | CL A | 2.61K | SH | $1.50M 0.97% | 0.00 | 0.00 | 2.61K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 16.88K | SH | $1.38M 0.89% | 0.00 | 0.00 | 16.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.45K | SH | $1.26M 0.81% | 0.00 | 0.00 | 2.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.49K | SH | $1.14M 0.73% | 0.00 | 0.00 | 11.49K |
ALPHABET INCSOLE | CAP STK CL A | 6.83K | SH | $1.06M 0.68% | 0.00 | 0.00 | 6.83K |
3M COSOLE | COM | 6.90K | SH | $1.01M 0.65% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | U.S. MED DVC ETF | 16K | SH | $963.0K 0.62% | 0.00 | 0.00 | 16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.50K | SH | $929.2K 0.60% | 0.00 | 0.00 | 4.50K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $917.1K 0.59% | 0.00 | 0.00 | 2.44K |
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