V2 Financial group LLC — Q4 2025 13F Holdings

Name: V2 Financial group LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002022843

Total reported value

$214.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	46.71%	-2.84%	+0.10%
2	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	3.45%	—	+19.88%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.29%	—	+12.74%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.10%	-0.27%	+3.15%
5	AAPL	Apple INC	Stock-Tech	2.12%	+1.06%	+2.10%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	—	+60.64%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.00%	+0.09%	+65.67%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.97%	+0.03%	+185.40%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.75%	-0.35%	+21.22%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	-0.30%	+4.29%
11	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.23%	+129.78%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	+73.78%
13	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.13%	-0.19%	+1.43%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	-0.42%	+49.58%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.14%	+24.42%
16	INDA	Ishares Msci India ETF	ETF-Other	1.03%	-0.21%	-2.98%
17	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	-0.23%
18	BA	Boeing Co/the	Stock-Industrials	0.93%	-0.10%	+12.40%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	-0.20%	-2.32%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	—	+0.93%
21	NVDA	Nvidia CORP	Stock-Tech	0.77%	+0.23%	+170.90%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	+16.94%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.67%	—	+3.54%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	-0.09%	+102.22%
25	AJG	Arthur J Gallagher & Co	Stock-Financials	0.62%	-0.13%	—
26	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.61%	+0.37%	+284.07%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	+1.41%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	—	+102.20%
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.50%	-0.08%	-2.38%
30	IHI	Ishares U.s. Medical Devices	ETF-Other	0.49%	-0.09%	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	+0.10%	+71.64%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.48%	—	+42.82%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.48%	+0.22%	—
34	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.47%	—	—
35	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	+1.23%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	—
37	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	+0.09%
38	VPU	Vanguard Utilities ETF	ETF-Other	0.43%	—	-2.08%
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.42%	—	—
40	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.42%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+7.64%
42	INTC	Intel CORP	Stock-Tech	0.39%	+0.04%	—
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.39%	+1.38%	+1.03%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	+0.08%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.32%	—	+116.48%
46	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.31%	—	—
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.31%	—	-9.06%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	+0.04%	+5.31%
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.28%	-0.06%	+70.17%
50	NFLX	Netflix INC	Stock-Comm Services	0.28%	+0.11%	+973.43%

1–50 of 98

Holding changes this quarter

Position changes disclosed by V2 Financial group LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.4%	+185.40%	Add
2	AMZN	Amazon.com INC	+0.7%	+60.64%	Add
3	DFSV	Dimensional US Small Cap Val	+0.7%	+65.67%	Add
4	MSFT	Microsoft CORP	+0.6%	+129.78%	Add
5	GOOGL	Alphabet Inc-cl A	+0.6%	+73.78%	Add
6	NVDA	Nvidia CORP	+0.5%	+170.90%	Add
7	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.4%	+284.07%	Add
8	VOO	Vanguard S&p 500 ETF	+0.3%	+49.58%	Add
9	TCAF	T Rowe Prc Cap Appreciation	+0.3%	+19.88%	Add
10	COST	Costco Wholesale CORP	+0.1%	+71.64%	Add
11	ISRG	Intuitive Surgical INC	+0.1%	+70.17%	Add
12	LEG	Leggett & Platt INC	+0.1%	+1.43%	Add
13	SHOP	Shopify INC - Class A	+0.1%	+88.08%	Add
14	PFF	Ishares Preferred & Income S	+0.1%	+42.82%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+16.94%	Add
16	CRM	Salesforce INC	0%	+14.98%	Add
17	V	Visa Inc-class A Shares	0%	+23.57%	Add
18	HD	Home Depot INC	0%	+41.89%	Add
19	IHE	Ishares US Pharmaceuticals E	0%	—	Unchanged
20	META	Meta Platforms Inc-class A	—	+24.42%	Add
21	BA	Boeing Co/the	—	+12.40%	Add
22	XLV	Ss Health Care Select Sector	—	+0.93%	Add
23	IYH	Ishares U.s. Healthcare ETF	—	—	Unchanged
24	ADBE	Adobe INC	—	+13.98%	Add
25	UGI	Ugi CORP	—	-0.35%	Trim
26	GS	Goldman Sachs Group INC	—	—	Unchanged
27	U	Unity Software INC	—	—	Unchanged
28	INTC	Intel CORP	0%	—	Unchanged
29	JNJ	Johnson & Johnson	0%	—	Unchanged
30	TOTL	Ss Doubleline Tr Tact ETF	0%	+12.74%	Add
31	PFE	Pfizer INC	0%	+7.64%	Add
32	XLK	Ss Technology Select Sector	-0.1%	+102.22%	Add
33	AAPL	Apple INC	-0.1%	+2.10%	Add
34	VPU	Vanguard Utilities ETF	-0.1%	-2.08%	Trim
35	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-9.06%	Trim
36	T	At&t INC	-0.1%	-6.61%	Trim
37	PLTR	Palantir Technologies Inc-a	-0.1%	-2.38%	Trim
38	ORCL	Oracle CORP	-0.1%	+13.14%	Add
39	NFLX	Netflix INC	-0.1%	+973.43%	Add
40	DIS	Walt Disney Co/the	-0.1%	-2.32%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	+0.10%	Add
42	AJG	Arthur J Gallagher & Co	—	NEW	New buy
43	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
44	CVS	Cvs Health CORP	—	NEW	New buy
45	MMM	3m Co	—	NEW	New buy
46	ZS	Zscaler INC	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	ELV	Elevance Health INC	—	NEW	New buy
49	PEP	Pepsico INC	—	NEW	New buy
50	XLB	Ss Materials Select Sector	—	NEW	New buy