The Analysis of V2 Financial group LLC's Holdings
Currently, V2 Financial group LLC holds 98 types of securities in its portfolio with a total value $203.0M. In the most recent quarter, they have increased their positions in N/A (+8.3K shares, valued at $2.6M), DFSV (+48.9K shares, valued at $1.6M), AMZN (+7.0K shares, valued at $1.6M); decreased their positions in INDA (-1.2K shares, valued at $63.9K), MTUM (-250 shares, valued at $62.6K), CSCO (-598 shares, valued at $46.1K); initiated new positions in AJG (+4.9K shares, valued at $1.3M), SCHD (+35.2K shares, valued at $965.5K), CVS (+4.6K shares, valued at $368.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR139.1K shares0.10%2025-12-312026-01-21
TCAF T ROWE PRICE ETF INC183.0K shares19.88%2025-12-312026-01-21 TOTL SSGA ACTIVE ETF TR166.0K shares12.74%2025-12-312026-01-21 TLT ISHARES TR72.1K shares3.15%2025-12-312026-01-21 AAPL APPLE INC15.8K shares2.10%2025-12-312026-01-21 AMZN AMAZON COM INC18.4K shares60.64%2025-12-312026-01-21 DFSV DIMENSIONAL ETF TRUST123.5K shares65.67%2025-12-312026-01-21 ALPHABET INC ALPHABET INC12.8K shares185.40%2025-12-312026-01-21 BABA ALIBABA GROUP HLDG LTD24.3K shares21.22%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC8.7K shares4.29%2025-12-312026-01-21 MSFT MICROSOFT CORP5.7K shares129.78%2025-12-312026-01-21 ALPHABET INC ALPHABET INC7.7K shares73.77%2025-12-312026-01-21 LEG LEGGETT & PLATT INC208.3K shares1.43%2025-12-312026-01-21 META META PLATFORMS INC3.3K shares24.42%2025-12-312026-01-21 INDA ISHARES TR38.5K shares-2.98%2025-12-312026-01-21 ABBV ABBVIE INC8.7K shares-0.23%2025-12-312026-01-21 BA BOEING CO8.7K shares12.40%2025-12-312026-01-21 DIS DISNEY WALT CO16.4K shares-2.32%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR11.0K shares0.93%2025-12-312026-01-21 NVDA NVIDIA CORPORATION8.4K shares170.90%2025-12-312026-01-21 VTI VANGUARD INDEX FDS4.2K shares16.94%2025-12-312026-01-21 XLP SELECT SECTOR SPDR TR17.5K shares3.54%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR9.1K shares102.22%2025-12-312026-01-21 AJG GALLAGHER ARTHUR J & CO4.9K sharesnew addition2025-12-312026-01-21 SPYD SPDR SERIES TRUST28.6K shares284.07%2025-12-312026-01-21 AGG ISHARES TR11.4K shares1.41%2025-12-312026-01-21 XLY SELECT SECTOR SPDR TR9.2K shares102.20%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC5.7K shares-2.38%2025-12-312026-01-21 IHI ISHARES TR16.0K shares0.00%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW1.1K shares71.64%2025-12-312026-01-21 PFF ISHARES TR31.4K shares42.82%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR35.2K sharesnew addition2025-12-312026-01-21 IYY ISHARES TR5.8K shares0.00%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR16.5K shares1.23%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS6.2K shares0.00%2025-12-312026-01-21 VB VANGUARD INDEX FDS3.4K shares0.09%2025-12-312026-01-21 VPU VANGUARD WORLD FD4.7K shares-2.08%2025-12-312026-01-21 ITA ISHARES TR4.0K shares0.00%2025-12-312026-01-21 IYH ISHARES TR13.0K shares0.00%2025-12-312026-01-21 PFE PFIZER INC33.4K shares7.64%2025-12-312026-01-21 INTC INTEL CORP21.7K shares0.00%2025-12-312026-01-21 VCSH VANGUARD SCOTTSDALE FDS9.8K shares1.03%2025-12-312026-01-21 IWM ISHARES TR2.7K shares0.08%2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR15.2K shares116.48%2025-12-312026-01-21 VDC VANGUARD WORLD FD3.0K shares0.00%2025-12-312026-01-21 MTUM ISHARES TR2.5K shares-9.06%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC15.4K shares5.31%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC1.0K shares70.17%2025-12-312026-01-21 NFLX NETFLIX INC6.1K shares973.43%2025-12-312026-01-21 T AT&T INC21.0K shares-6.61%2025-12-312026-01-21 CRM SALESFORCE INC1.9K shares14.98%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON2.4K shares0.00%2025-12-312026-01-21 VCR VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-01-21 ORCL ORACLE CORP2.4K shares13.14%2025-12-312026-01-21 IWB ISHARES TR1.2K shares0.00%2025-12-312026-01-21 SHOP SHOPIFY INC2.8K shares88.08%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC508 shares0.00%2025-12-312026-01-21 U UNITY SOFTWARE INC10.0K shares0.00%2025-12-312026-01-21 BDX BECTON DICKINSON & CO2.2K shares-0.80%2025-12-312026-01-21 UGI UGI CORP NEW11.2K shares-0.35%2025-12-312026-01-21 AVUV AMERICAN CENTY ETF TR3.9K shares6.42%2025-12-312026-01-21 ADBE ADOBE INC1.1K shares13.98%2025-12-312026-01-21 IYW ISHARES TR1.9K shares0.00%2025-12-312026-01-21 VGT VANGUARD WORLD FD500 shares0.00%2025-12-312026-01-21 CVS CVS HEALTH CORP4.6K sharesnew addition2025-12-312026-01-21 IWR ISHARES TR3.8K shares0.00%2025-12-312026-01-21 XSW SPDR SERIES TRUST1.9K shares5.56%2025-12-312026-01-21 CVX CHEVRON CORP NEW2.3K shares6.90%2025-12-312026-01-21 HD HOME DEPOT INC1.0K shares41.89%2025-12-312026-01-21 PPA INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-12-312026-01-21 BSV VANGUARD BD INDEX FDS4.1K shares-0.86%2025-12-312026-01-21 TSLA TESLA INC701 shares0.00%2025-12-312026-01-21 V VISA INC865 shares23.57%2025-12-312026-01-21 CSCO CISCO SYS INC3.9K shares-13.20%2025-12-312026-01-21 IYJ ISHARES TR2.0K shares0.00%2025-12-312026-01-21 IHE ISHARES TR3.3K shares0.00%2025-12-312026-01-21 MO ALTRIA GROUP INC4.7K shares11.17%2025-12-312026-01-21 QCOM QUALCOMM INC1.6K shares0.00%2025-12-312026-01-21 BROADCOM INC BROADCOM INC708 shares2.91%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2025-12-312026-01-21 IYK ISHARES TR3.6K shares0.00%2025-12-312026-01-21 IJJ ISHARES TR1.8K shares0.00%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD779 shares0.39%2025-12-312026-01-21 IWD ISHARES TR1.1K shares0.00%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.700 shares0.00%2025-12-312026-01-21 MMM 3M CO1.4K sharesnew addition2025-12-312026-01-21 VV VANGUARD INDEX FDS700 shares0.00%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC1.3K shares0.08%2025-12-312026-01-21 ELV ELEVANCE HEALTH INC FORMERLY576 sharesnew addition2025-12-312026-01-21 PEP PEPSICO INC1.4K sharesnew addition2025-12-312026-01-21 XLB SELECT SECTOR SPDR TR4.4K sharesnew addition2025-12-312026-01-21 SHY ISHARES TR2.4K shares0.00%2025-12-312026-01-21 BB BLACKBERRY LTD30.1K shares9.47%2025-12-312026-01-21 PLUG PLUG POWER INC10.3K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available