Filed: 8/18/2025ACC: 0002022843-25-000007
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $165.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$165.86M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
TR UNIT$86.22M52.0%
COM$27.47M16.6%
20 YR TR BD ETF$6.41M3.9%
CAP APPRECIATION$5.34M3.2%
SPDR TR TACTIC$5.13M3.1%
CL A$2.76M1.7%
SPONSORED ADS$2.28M1.4%
Portfolio Concentration
Top 3$97.98M59.1%
4–10$20.20M12.2%
11–25$21.12M12.7%
Rest$26.56M16.0%
Top 3 weight
59.1%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares139.56K
TypeSH
Market value$86.22M
51.99%
Sole
0.00
Shared
0.00
None
139.56K
ISHARES TR
SOLEShares72.66K
TypeSH
Market value$6.41M
3.87%
Sole
0.00
Shared
0.00
None
72.66K
T ROWE PRICE ETF INC
SOLEShares151.36K
TypeSH
Market value$5.34M
3.22%
Sole
0.00
Shared
0.00
None
151.36K
SSGA ACTIVE ETF TR
SOLEShares127.95K
TypeSH
Market value$5.13M
3.09%
Sole
0.00
Shared
0.00
None
127.95K
APPLE INC
SOLEShares15.66K
TypeSH
Market value$3.21M
1.94%
Sole
0.00
Shared
0.00
None
15.66K
UNITEDHEALTH GROUP INC
SOLEShares8.64K
TypeSH
Market value$2.70M
1.63%
Sole
0.00
Shared
0.00
None
8.64K
AMAZON COM INC
SOLEShares11.48K
TypeSH
Market value$2.52M
1.52%
Sole
0.00
Shared
0.00
None
11.48K
ALIBABA GROUP HLDG LTD
SOLEShares20.06K
TypeSH
Market value$2.28M
1.37%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES TR
SOLEShares40.04K
TypeSH
Market value$2.23M
1.34%
Sole
0.00
Shared
0.00
None
40.04K
DISNEY WALT CO
SOLEShares17.22K
TypeSH
Market value$2.14M
1.29%
Sole
0.00
Shared
0.00
None
17.22K
DIMENSIONAL ETF TRUST
SOLEShares71.57K
TypeSH
Market value$2.11M
1.27%
Sole
0.00
Shared
0.00
None
71.57K
META PLATFORMS INC
SOLEShares2.65K
TypeSH
Market value$1.95M
1.18%
Sole
0.00
Shared
0.00
None
2.65K
LEGGETT & PLATT INC
SOLEShares218.35K
TypeSH
Market value$1.95M
1.17%
Sole
0.00
Shared
0.00
None
218.35K
BOEING CO
SOLEShares9.23K
TypeSH
Market value$1.93M
1.17%
Sole
0.00
Shared
0.00
None
9.23K
ABBVIE INC
SOLEShares8.73K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
0.00
None
8.73K
SELECT SECTOR SPDR TR
SOLEShares10.83K
TypeSH
Market value$1.46M
0.88%
Sole
0.00
Shared
0.00
None
10.83K
SELECT SECTOR SPDR TR
SOLEShares17.18K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$1.36M
0.82%
Sole
0.00
Shared
0.00
None
2.39K
MICROSOFT CORP
SOLEShares2.47K
TypeSH
Market value$1.23M
0.74%
Sole
0.00
Shared
0.00
None
2.47K
SELECT SECTOR SPDR TR
SOLEShares4.50K
TypeSH
Market value$1.14M
0.69%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$1.11M
0.67%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$1.00M
0.60%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.00M
0.60%
Sole
0.00
Shared
0.00
None
16K
SELECT SECTOR SPDR TR
SOLEShares4.55K
TypeSH
Market value$988.9K
0.60%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$875.1K
0.53%
Sole
0.00
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 139.56K | SH | $86.22M 51.99% | 0.00 | 0.00 | 139.56K |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.66K | SH | $6.41M 3.87% | 0.00 | 0.00 | 72.66K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 151.36K | SH | $5.34M 3.22% | 0.00 | 0.00 | 151.36K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 127.95K | SH | $5.13M 3.09% | 0.00 | 0.00 | 127.95K |
APPLE INCSOLE | COM | 15.66K | SH | $3.21M 1.94% | 0.00 | 0.00 | 15.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.64K | SH | $2.70M 1.63% | 0.00 | 0.00 | 8.64K |
AMAZON COM INCSOLE | COM | 11.48K | SH | $2.52M 1.52% | 0.00 | 0.00 | 11.48K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.06K | SH | $2.28M 1.37% | 0.00 | 0.00 | 20.06K |
ISHARES TRSOLE | MSCI INDIA ETF | 40.04K | SH | $2.23M 1.34% | 0.00 | 0.00 | 40.04K |
DISNEY WALT COSOLE | COM | 17.22K | SH | $2.14M 1.29% | 0.00 | 0.00 | 17.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 71.57K | SH | $2.11M 1.27% | 0.00 | 0.00 | 71.57K |
META PLATFORMS INCSOLE | CL A | 2.65K | SH | $1.95M 1.18% | 0.00 | 0.00 | 2.65K |
LEGGETT & PLATT INCSOLE | COM | 218.35K | SH | $1.95M 1.17% | 0.00 | 0.00 | 218.35K |
BOEING COSOLE | COM | 9.23K | SH | $1.93M 1.17% | 0.00 | 0.00 | 9.23K |
ABBVIE INCSOLE | COM | 8.73K | SH | $1.62M 0.98% | 0.00 | 0.00 | 8.73K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.83K | SH | $1.46M 0.88% | 0.00 | 0.00 | 10.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 17.18K | SH | $1.39M 0.84% | 0.00 | 0.00 | 17.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.39K | SH | $1.36M 0.82% | 0.00 | 0.00 | 2.39K |
MICROSOFT CORPSOLE | COM | 2.47K | SH | $1.23M 0.74% | 0.00 | 0.00 | 2.47K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.50K | SH | $1.14M 0.69% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.22K | SH | $1.11M 0.67% | 0.00 | 0.00 | 11.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.30K | SH | $1.00M 0.60% | 0.00 | 0.00 | 3.30K |
ISHARES TRSOLE | U.S. MED DVC ETF | 16K | SH | $1.00M 0.60% | 0.00 | 0.00 | 16K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 4.55K | SH | $988.9K 0.60% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | DOW JONES US ETF | 5.80K | SH | $875.1K 0.53% | 0.00 | 0.00 | 5.80K |
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