Filed: 10/16/2025ACC: 0002022843-25-000009
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $180.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$180.54M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
TR UNIT$92.54M51.3%
COM$29.41M16.3%
20 YR TR BD ETF$6.25M3.5%
SPDR TR TACTIC$5.97M3.3%
CAP APPRECIATION$5.76M3.2%
SPONSORED ADS$3.79M2.1%
CL A$3.03M1.7%
Portfolio Concentration
Top 3$104.77M58.0%
4–10$23.12M12.8%
11–25$21.81M12.1%
Rest$30.84M17.1%
Top 3 weight
58.0%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares138.92K
TypeSH
Market value$92.54M
51.26%
Sole
0.00
Shared
0.00
None
138.92K
ISHARES TR
SOLEShares69.92K
TypeSH
Market value$6.25M
3.46%
Sole
0.00
Shared
0.00
None
69.92K
SSGA ACTIVE ETF TR
SOLEShares147.22K
TypeSH
Market value$5.97M
3.31%
Sole
0.00
Shared
0.00
None
147.22K
T ROWE PRICE ETF INC
SOLEShares152.69K
TypeSH
Market value$5.76M
3.19%
Sole
0.00
Shared
0.00
None
152.69K
APPLE INC
SOLEShares15.51K
TypeSH
Market value$3.95M
2.19%
Sole
0.00
Shared
0.00
None
15.51K
ALIBABA GROUP HLDG LTD
SOLEShares20.01K
TypeSH
Market value$3.58M
1.98%
Sole
0.00
Shared
0.00
None
20.01K
UNITEDHEALTH GROUP INC
SOLEShares8.34K
TypeSH
Market value$2.88M
1.60%
Sole
0.00
Shared
0.00
None
8.34K
AMAZON COM INC
SOLEShares11.48K
TypeSH
Market value$2.52M
1.40%
Sole
0.00
Shared
0.00
None
11.48K
DIMENSIONAL ETF TRUST
SOLEShares74.52K
TypeSH
Market value$2.37M
1.31%
Sole
0.00
Shared
0.00
None
74.52K
ISHARES TR
SOLEShares39.72K
TypeSH
Market value$2.07M
1.15%
Sole
0.00
Shared
0.00
None
39.72K
ABBVIE INC
SOLEShares8.73K
TypeSH
Market value$2.02M
1.12%
Sole
0.00
Shared
0.00
None
8.73K
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$1.96M
1.08%
Sole
0.00
Shared
0.00
None
2.66K
DISNEY WALT CO
SOLEShares16.75K
TypeSH
Market value$1.92M
1.06%
Sole
0.00
Shared
0.00
None
16.75K
LEGGETT & PLATT INC
SOLEShares205.33K
TypeSH
Market value$1.82M
1.01%
Sole
0.00
Shared
0.00
None
205.33K
BOEING CO
SOLEShares7.77K
TypeSH
Market value$1.68M
0.93%
Sole
0.00
Shared
0.00
None
7.77K
SELECT SECTOR SPDR TR
SOLEShares10.93K
TypeSH
Market value$1.52M
0.84%
Sole
0.00
Shared
0.00
None
10.93K
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$1.46M
0.81%
Sole
0.00
Shared
0.00
None
2.39K
SELECT SECTOR SPDR TR
SOLEShares16.93K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
16.93K
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$1.28M
0.71%
Sole
0.00
Shared
0.00
None
2.48K
SELECT SECTOR SPDR TR
SOLEShares4.50K
TypeSH
Market value$1.27M
0.70%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.18M
0.65%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$1.12M
0.62%
Sole
0.00
Shared
0.00
None
11.22K
SELECT SECTOR SPDR TR
SOLEShares4.55K
TypeSH
Market value$1.09M
0.60%
Sole
0.00
Shared
0.00
None
4.55K
ALPHABET INC
SOLEShares4.47K
TypeSH
Market value$1.09M
0.60%
Sole
0.00
Shared
0.00
None
4.47K
PALANTIR TECHNOLOGIES INC
SOLEShares5.88K
TypeSH
Market value$1.07M
0.59%
Sole
0.00
Shared
0.00
None
5.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 138.92K | SH | $92.54M 51.26% | 0.00 | 0.00 | 138.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.92K | SH | $6.25M 3.46% | 0.00 | 0.00 | 69.92K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 147.22K | SH | $5.97M 3.31% | 0.00 | 0.00 | 147.22K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 152.69K | SH | $5.76M 3.19% | 0.00 | 0.00 | 152.69K |
APPLE INCSOLE | COM | 15.51K | SH | $3.95M 2.19% | 0.00 | 0.00 | 15.51K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.01K | SH | $3.58M 1.98% | 0.00 | 0.00 | 20.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.34K | SH | $2.88M 1.60% | 0.00 | 0.00 | 8.34K |
AMAZON COM INCSOLE | COM | 11.48K | SH | $2.52M 1.40% | 0.00 | 0.00 | 11.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 74.52K | SH | $2.37M 1.31% | 0.00 | 0.00 | 74.52K |
ISHARES TRSOLE | MSCI INDIA ETF | 39.72K | SH | $2.07M 1.15% | 0.00 | 0.00 | 39.72K |
ABBVIE INCSOLE | COM | 8.73K | SH | $2.02M 1.12% | 0.00 | 0.00 | 8.73K |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $1.96M 1.08% | 0.00 | 0.00 | 2.66K |
DISNEY WALT COSOLE | COM | 16.75K | SH | $1.92M 1.06% | 0.00 | 0.00 | 16.75K |
LEGGETT & PLATT INCSOLE | COM | 205.33K | SH | $1.82M 1.01% | 0.00 | 0.00 | 205.33K |
BOEING COSOLE | COM | 7.77K | SH | $1.68M 0.93% | 0.00 | 0.00 | 7.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.93K | SH | $1.52M 0.84% | 0.00 | 0.00 | 10.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.39K | SH | $1.46M 0.81% | 0.00 | 0.00 | 2.39K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 16.93K | SH | $1.33M 0.73% | 0.00 | 0.00 | 16.93K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $1.28M 0.71% | 0.00 | 0.00 | 2.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.50K | SH | $1.27M 0.70% | 0.00 | 0.00 | 4.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $1.18M 0.65% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.22K | SH | $1.12M 0.62% | 0.00 | 0.00 | 11.22K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 4.55K | SH | $1.09M 0.60% | 0.00 | 0.00 | 4.55K |
ALPHABET INCSOLE | CAP STK CL C | 4.47K | SH | $1.09M 0.60% | 0.00 | 0.00 | 4.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.88K | SH | $1.07M 0.59% | 0.00 | 0.00 | 5.88K |
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