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CIK: 0002022843
Total reported value
$268.5M
$268.5M
92 檔
42.6%
The Q3 2025 SEC filing reveals that V2 Financial group LLC held a total portfolio value of $268.5M, covering 92 public equity positions.
In Q3 2025, V2 Financial group LLC displayed an active expansion posture, initiating 13 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TLT, TOTL) accounted for 42.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 51.26% | -2.70% | -0.46% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.46% | -2.33% | -3.77% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.31% | -0.62% | +15.06% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.19% | +0.07% | +0.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.10% | -1.01% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.98% | -1.40% | EXIT | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | +0.20% | -3.50% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.12% | — | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.31% | +0.11% | +4.12% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 1.15% | -0.13% | -0.80% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.07% | -0.01% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.10% | +0.57% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.14% | -2.72% | |
| 14 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 1.01% | -0.94% | EXIT | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.93% | -0.14% | -15.86% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | -0.05% | +0.93% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.02% | +0.08% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | -0.08% | -1.46% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.09% | +0.28% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.11% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.09% | +9.09% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.12% | -0.06% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.60% | -0.03% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.02% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.18% | -0.71% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.01% | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.53% | -0.11% | — | |
| 28 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.52% | -0.04% | — | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | 0.50% | -0.09% | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.05% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | -0.04% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.03% | -3.89% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.46% | -0.05% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.11% | -3.57% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.50% | -0.05% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.42% | -0.05% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.47% | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | +0.03% | -8.49% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.39% | -0.08% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.12% | — | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.36% | -0.05% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.12% | -2.10% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | -0.06% | +12.82% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.12% | -3.86% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | -0.07% | +3.24% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.13% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.16% | +4.37% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.26% | -0.02% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.04% | -4.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | -0.46% | Add |
| 2 | UNH | Unitedhealth Group Inc | +1.4% | -3.50% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.71% | Trim |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.2% | — | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -0.25% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | Add |
| 7 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +15.06% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.28% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.57% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 12 | U | Unity Software Inc | +0.1% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.09% | Add |
| 14 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | Unchanged |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +12.82% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +33.85% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Add |
| 18 | XLY | Ss Consumer Disc Select Sect | 0% | — | Add |
| 19 | NFLX | Netflix Inc | 0% | — | Add |
| 20 | DFSV | Dimensional US Small Cap Val | 0% | +4.12% | Add |
| 21 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | — | +0.08% | Trim |
| 23 | TCAF | T Rowe Prc Cap Appreciation | 0% | +0.88% | Trim |
| 24 | AAPL | Apple Inc | -0.1% | -1.01% | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | -0.01% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.1% | — | Trim |
| 27 | MO | Altria Group Inc | -0.2% | -42.43% | Trim |
| 28 | BA | Boeing Co/the | -0.8% | -15.86% | Trim |
| 29 | NVDA | Nvidia CORP | -0.8% | +4.37% | Trim |
| 30 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -3.77% | Trim |
| 31 | DIS | Walt Disney Co/the | -1.6% | -2.72% | Trim |
| 32 | T | At&t Inc | -2% | -3.86% | Trim |
| 33 | MMM | 3m Co | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | NEW | New buy |
| 35 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 36 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 37 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 39 | TSLA | Tesla Inc | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 45 | IHF | Ishares U.s. Healthcare Prov | — | EXIT | Sold out |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | ZS | Zscaler Inc | — | NEW | New buy |
| 48 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
According to official SEC Form 13F filings, V2 Financial group LLC reported a total U.S. public equity portfolio value of $268.5M across 92 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
INTC
市值: $727.9K
Top Position Liquidated / Trimmed
MMM
前期市值: $1.0M
During Q3 2025, V2 Financial group LLC's top holdings by market value included SPY (51.3%)、TLT (3.5%)、TOTL (3.3%). The largest single position, SPY, represented 51.3% of total portfolio value.
In Q3 2025, V2 Financial group LLC made 45 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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