V2 Financial group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), V2 Financial group LLC reported 92 stock positions worth $180.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 51.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 3.5%) and SS Doubleline TR Tact ETF (TOTL, 3.3%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 16 and reduced 25. The biggest buy was a new position in Intel (INTC) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0002022843
Portfolio Value
$180.5M (Q3 2025)
SEC Filing
0002022843-25-000009 ↗ filed Oct 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $146.6M Q1 2024 Q2 2024: $149.3M Q2 2024 Q3 2024: $155.0M Q3 2024 Q4 2024: $164.6M Q4 2024 Q1 2025: $155.3M Q1 2025 Q2 2025: $165.9M Q2 2025 Q3 2025: $180.5M $180.5M Q3 2025 Q4 2025: $203.0M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $268.5M Q2 2026

Holdings 92 stocks · $180.5M
SPY SS SPDR S&P 500 ETF Trust-US 51.26% 138,919 $92.5M Reduce -0.5%
TLT iShares 20+ Year Treasury BD 3.46% 69,921 $6.2M Reduce -3.8%
TOTL SS Doubleline TR Tact ETF 3.31% 147,216 $6.0M Add +15.1%
TCAF T Rowe PRC Cap Appreciation 3.19% 152,690 $5.8M Add +0.9%
AAPL Apple Inc. 2.19% 15,506 $3.9M Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 1.98% 20,014 $3.6M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.60% 8,342 $2.9M Reduce -3.5%
AMZN Amazon.com Inc. 1.40% 11,478 $2.5M No change
DFSV Dimensional US Small Cap Val 1.31% 74,522 $2.4M Add +4.1%
INDA iShares MSCI India ETF 1.15% 39,724 $2.1M Reduce -0.8%
ABBV Abbvie Inc. 1.12% 8,727 $2.0M Reduce -0.0%
META Meta Platforms Inc. Class A 1.08% 2,662 $2.0M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 16,749 $1.9M Reduce -2.7%
LEG Leggett & Platt Inc. 1.01% 205,328 $1.8M Reduce -6.0%
BA The Boeing Co. 0.93% 7,767 $1.7M Reduce -15.9%
XLV SS Health Care Select Sector 0.84% 10,932 $1.5M Add +0.9%
VOO Vanguard S&P 500 ETF 0.81% 2,388 $1.5M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.73% 16,932 $1.3M Reduce -1.5%
MSFT Microsoft Corp. 0.71% 2,475 $1.3M Add +0.3%
XLK SS Technology Select Sector 0.70% 4,500 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.65% 3,600 $1.2M Add +9.1%
AGG iShares Core U.S. Aggregate 0.62% 11,216 $1.1M Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.60% 4,550 $1.1M No change
GOOG Alphabet Inc. Class C 0.60% 4,474 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.59% 5,884 $1.1M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.59% 4,408 $1.1M No change
IHI iShares U.S. Medical Devices 0.53% 16,000 $961K No change
IYY iShares Dow Jones U.S. ETF 0.52% 5,800 $942K No change
VPU Vanguard Utilities ETF 0.50% 4,800 $909K No change
XLF SS Financial Select Sector 0.49% 16,261 $876K No change
VYM Vanguard High DVD Yield ETF 0.48% 6,200 $874K No change
VB Vanguard Most SM-Cap ETF-Usd 0.48% 3,410 $867K Reduce -3.9%
ITA iShares U.S. Aerospace & Def 0.46% 4,000 $837K No change
PFE Pfizer Inc. 0.44% 31,020 $790K Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 9,707 $776K Reduce -0.1%
IYH iShares U.S. Healthcare ETF 0.42% 13,000 $763K No change
INTC Intel Corp. 0.40% 21,697 $728K New
MTUM iShares MSCI USA Momentum Fa 0.39% 2,759 $708K Reduce -8.5%
PFF iShares Preferred & Income S 0.39% 22,000 $696K New
NFLX Netflix Inc. 0.38% 572 $686K No change
VDC Vanguard Consumer Staple ETF 0.36% 3,010 $643K No change
VZ Verizon Communications Inc. 0.36% 14,617 $642K Reduce -2.1%
IWM iShares Russell 2000 ETF 0.35% 2,649 $641K Add +12.8%
T AT&T Inc. 0.35% 22,489 $635K Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 7,040 $614K Add +3.2%
COST Costco Wholesale Corp. 0.34% 663 $614K No change
ORCL Oracle Corp. 0.33% 2,100 $591K No change
NVDA Nvidia Corp. 0.32% 3,107 $580K Add +4.4%
VCR Vanguard Consumer Discre ETF 0.26% 1,200 $475K No change
JNJ Johnson & Johnson 0.25% 2,400 $445K Reduce -4.0%
IWB iShares Russell 1000 ETF 0.24% 1,200 $439K No change
BDX Becton Dickinson and Co. 0.23% 2,247 $421K New
QQQ Invesco QQQ Trust Series 1 0.22% 675 $405K No change
GS Goldman Sachs Group Inc. 0.22% 508 $405K No change
U Unity Software Inc. 0.22% 10,000 $400K No change
CRM Salesforce Inc. 0.22% 1,689 $400K No change
UGI Ugi Corp. 0.21% 11,282 $375K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.21% 500 $373K No change
IYW iShares Ustechnology ETF 0.21% 1,900 $372K No change
IWR iShares Russell Mid-Cap ETF 0.20% 3,800 $367K No change
AVUV Avantis US Small Cap Value 0.20% 3,675 $366K New
XSW SS SPDR S&P Soft & Serv ETF 0.20% 1,800 $356K No change
ADBE Adobe Inc. 0.19% 987 $348K Reduce -17.8%
PPA Invesco Aerospace & Defense 0.19% 2,200 $342K No change
CVX Chevron Corp. 0.19% 2,175 $338K Add +33.9%
RSP Invesco S&P 500 Equal Weight 0.19% 1,767 $335K Reduce -2.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.18% 7,450 $328K New
BSV Vanguard Short-Term Bond ETF 0.18% 4,090 $323K Reduce -0.5%
TSLA Tesla Inc. 0.17% 701 $312K No change
CSCO Cisco Systems Inc. 0.17% 4,531 $310K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,080 $305K No change
IYJ iShares U.S. Industrials ETF 0.16% 2,000 $292K No change
HD Home Depot Inc. 0.16% 709 $287K No change
MO Altria Group Inc. 0.15% 4,200 $277K Reduce -42.4%
ISRG Intuitive Surgical Inc. 0.15% 600 $268K No change
QCOM Qualcomm Inc. 0.14% 1,550 $258K No change
IYK iShares US Consumer Staples 0.14% 3,600 $246K No change
IHE iShares US Pharmaceuticals E 0.13% 3,300 $239K No change
V Visa Inc. Class A 0.13% 700 $239K No change
VIG Vanguard Dividend Apprec ETF 0.13% 1,100 $237K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 1,800 $233K No change
AVGO Broadcom Inc. 0.13% 688 $227K New
IWD iShares Russell 1000 Value E 0.12% 1,100 $224K No change
JPM JPMorgan Chase & Co. 0.12% 700 $221K No change
SHOP Shopify Inc. Class A 0.12% 1,476 $219K New
TSM Taiwan Semiconductor-SP ADR 0.12% 776 $217K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 700 $216K New
PM Philip Morris International 0.11% 1,276 $207K Add +0.1%
ZS Zscaler Inc. 0.11% 690 $207K Add +3.0%
ABT Abbott Laboratories 0.11% 1,520 $204K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 2,418 $201K No change
BB Blackberry Ltd. 0.07% 27,450 $134K Add +0.9%

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 51.26% −0.73
TLT iShares 20+ Year Treasury BD Reduce -3.8% 3.46% −0.40
MMM 3M Co. Sold out 0.00% −0.24
BA The Boeing Co. Reduce -15.9% 0.93% −0.24
DIS The Walt Disney Co. Reduce -2.7% 1.06% −0.23
INDA iShares MSCI India ETF Reduce -0.8% 1.15% −0.20
LEG Leggett & Platt Inc. Reduce -6.0% 1.01% −0.16
XLB SS Materials Select Sector Sold out 0.00% −0.13
MO Altria Group Inc. Reduce -42.4% 0.15% −0.10
XLP SS Consumer Staples Sel Sect Reduce -1.5% 0.73% −0.10
ADBE Adobe Inc. Reduce -17.8% 0.19% −0.09
T AT&T Inc. Reduce -3.9% 0.35% −0.06
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.62% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -8.5% 0.39% −0.04
UGI Ugi Corp. Reduce -0.3% 0.21% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 0.43% −0.04
VZ Verizon Communications Inc. Reduce -2.1% 0.36% −0.03
PFE Pfizer Inc. Reduce -3.6% 0.44% −0.03
UNH Unitedhealth Group Inc. Reduce -3.5% 1.60% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.9% 0.48% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -0.5% 0.18% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -2.8% 0.19% −0.01
JNJ Johnson & Johnson Reduce -4.0% 0.25% +0.02
PLTR Palantir Technologies Inc. Class A Reduce -0.7% 0.59% +0.11
ABBV Abbvie Inc. Reduce -0.0% 1.12% +0.14
AAPL Apple Inc. Reduce -1.0% 2.19% +0.25
BABA Alibaba Group Holding-SP ADR Reduce -0.3% 1.98% +0.61

Portfolio Buys Q2 2025 → Q3 2025
INTC Intel Corp. New 0.40% +0.40
PFF iShares Preferred & Income S New 0.39% +0.39
BDX Becton Dickinson and Co. New 0.23% +0.23
TOTL SS Doubleline TR Tact ETF Add +15.1% 3.31% +0.21
AVUV Avantis US Small Cap Value New 0.20% +0.20
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.18% +0.18
AVGO Broadcom Inc. New 0.13% +0.13
SHOP Shopify Inc. Class A New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.12% +0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.12% +0.12
VTI VG Morningstar TS MKT ETF-US Add +9.1% 0.65% +0.05
IWM iShares Russell 2000 ETF Add +12.8% 0.35% +0.05
CVX Chevron Corp. Add +33.9% 0.19% +0.05
DFSV Dimensional US Small Cap Val Add +4.1% 1.31% +0.04
NVDA Nvidia Corp. Add +4.4% 0.32% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.2% 0.34% +0.00
BB Blackberry Ltd. Add +0.9% 0.07% −0.00
VOO Vanguard S&P 500 ETF Add +0.1% 0.81% −0.01
ZS Zscaler Inc. Add +3.0% 0.11% −0.01
CSCO Cisco Systems Inc. Add +0.0% 0.17% −0.02
PM Philip Morris International Add +0.1% 0.11% −0.03
MSFT Microsoft Corp. Add +0.3% 0.71% −0.03
TCAF T Rowe PRC Cap Appreciation Add +0.9% 3.19% −0.03
XLV SS Health Care Select Sector Add +0.9% 0.84% −0.04
META Meta Platforms Inc. Class A Add +0.6% 1.08% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$268.5MSPY, DFUS, TCAF, AAPL, SCHD
Q1 2026 108$214.7MSPY, TCAF, AAPL, TOTL, TLT
Q4 2025 98$203.0MSPY, TCAF, TOTL, TLT, AAPL
Q3 2025 92$180.5MSPY, TLT, TOTL, TCAF, AAPL
Q2 2025 85$165.9MSPY, TLT, TCAF, TOTL, AAPL
Q1 2025 84$155.3MSPY, TLT, TCAF, TOTL, DIS
Q4 2024 81$164.6MSPY, TLT, TCAF, DIS, TOTL
Q3 2024 79$155.0MSPY, TLT, DIS, VZ, AAPL
Q2 2024 78$149.3MSPY, TLT, INTC, DIS, VZ
Q1 2024 75$146.6MSPY, TLT, INTC, DIS, VZ