V2 Financial Group LLC Portfolio Holdings

V2 Financial Group LLC

  • $150 Million
  • Q1 2025

V2 Financial Group LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $73M, Ishares Barclays 20+ Year Trea with a value of $6.7M, Ssga Active ETF Tr Spdr Doblel with a value of $4.94M, Walt Disney CO with a value of $4.13M, and At&T Inc. with a value of $3.69M.

Examining the 13F form we can see an decrease of $9.05M in the current position value, from $159M to 150M.

V2 Financial Group LLC is based out at Naperville, IL

Below you can find more details about V2 Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Million
ETFs: $111 Million
Communication Services: $12.4 Million
Technology: $9.59 Million
Consumer Cyclical: $7.18 Million
Healthcare: $4.35 Million
Industrials: $3.66 Million
Consumer Defensive: $1.11 Million
Financial Services: $522,000
Other: $653,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73 Million 48.65% of portfolio
130,583
Q1 2025 Added 3.76%
$0
$6.7 Million 4.47% of portfolio
73,657
Q1 2025 Reduced 8.04%
$0
$4.94 Million 3.29% of portfolio
122,730
Q1 2025 Added 6.46%
$168B
$4.13 Million 2.75% of portfolio
41,811
Q1 2025 Reduced 6.58%
$196B
$3.69 Million 2.46% of portfolio
130,547
Q1 2025 Reduced 6.54%
$3.2T
$3.48 Million 2.32% of portfolio
15,689
Q1 2025 Reduced 3.68%
$335B
$2.83 Million 1.88% of portfolio
21,408
Q1 2025 Reduced 6.8%
$111B
$2.64 Million 1.76% of portfolio
15,507
Q1 2025 Reduced 5.84%
$1.9T
$2.35 Million 1.57% of portfolio
12,365
Q1 2025 Reduced 6.25%
$0
$2.06 Million 1.37% of portfolio
39,949
Q1 2025 Reduced 4.83%
$0
$2 Million 1.33% of portfolio
71,071
Q1 2025 Reduced 4.36%
$347B
$1.83 Million 1.22% of portfolio
8,728
Q2 2024 Reduced 0.22%
$284B
$1.76 Million 1.17% of portfolio
16,245
Q1 2025 Reduced 4.24%
$1.23B
$1.74 Million 1.16% of portfolio
219,809
Q1 2025 Reduced 7.7%
$0
$1.58 Million 1.05% of portfolio
10,830
Q1 2025 Reduced 4.6%
$1.25T
$1.5 Million 1.0% of portfolio
2,609
Q1 2025 Reduced 9.85%
$0
$1.26 Million 0.84% of portfolio
2,451
Q1 2025 Added 21.34%
$0
$1.14 Million 0.76% of portfolio
11,490
Q1 2025 Reduced 0.2%
$957B
$1.06 Million 0.7% of portfolio
6,825
Q1 2025 Added 3.41%
$77.8B
$1.01 Million 0.67% of portfolio
6,897
Q1 2025 Reduced 9.82%
$0
$963,000 0.64% of portfolio
16,000
Q1 2025 Added 3.9%
$0
$929,000 0.62% of portfolio
4,500
Q4 2023 Reduced 1.11%
$3.25T
$917,000 0.61% of portfolio
2,443
Q1 2025 Added 1.66%
$0
$906,000 0.6% of portfolio
3,300
Q3 2024 Reduced 8.33%
$0
$868,000 0.58% of portfolio
4,400
Q1 2025 Added 4.76%
$0
$855,000 0.57% of portfolio
10,839
Q1 2025 Reduced 1.81%
$0
$819,000 0.55% of portfolio
4,800
Q1 2023 Added 10.42%
$134B
$813,000 0.54% of portfolio
32,114
Q1 2025 Added 8.23%
$0
$809,000 0.54% of portfolio
16,261
Q1 2025 Reduced 20.14%
$0
$799,000 0.53% of portfolio
3,606
Q1 2025 Added 0.06%
$0
$791,000 0.53% of portfolio
13,000
Q4 2023 Reduced 76.92%
$0
$789,000 0.53% of portfolio
5,800
Q3 2022 Added 9.43%
$183B
$772,000 0.51% of portfolio
17,030
Q1 2025 Reduced 81.98%
$1.01T
$678,000 0.45% of portfolio
4,345
Q1 2025 Added 1.05%
$0
$658,000 0.44% of portfolio
3,010
Q1 2024 New
$449B
$627,000 0.42% of portfolio
663
Q1 2025 Added 0.15%
$35.3B
$621,000 0.41% of portfolio
5,516
Q1 2025 New
$0
$612,000 0.41% of portfolio
4,000
Q1 2024 New
$0
$619,000 0.41% of portfolio
3,065
Q1 2025 Reduced 14.91%
$505B
$531,000 0.35% of portfolio
570
Q1 2025 Added 0.18%
$0
$521,000 0.35% of portfolio
6,619
Q1 2025 Added 44.71%
$243B
$525,000 0.35% of portfolio
6,226
Q1 2025 Reduced 13.24%
$177B
$479,000 0.32% of portfolio
1,250
Q1 2025 Reduced 28.16%
$107B
$479,000 0.32% of portfolio
7,990
Q1 2025 Reduced 4.7%
$0
$468,000 0.31% of portfolio
2,346
Q1 2025 Reduced 12.89%
$7.02B
$453,000 0.3% of portfolio
13,712
Q1 2025 Reduced 11.54%
$273B
$436,000 0.29% of portfolio
1,628
Q2 2024 Reduced 45.55%
$405B
$414,000 0.28% of portfolio
2,500
Q2 2024 Added 13.64%
$0
$412,000 0.27% of portfolio
3,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $150 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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