The Analysis of V2 Financial group LLC's Holdings

Currently, V2 Financial group LLC holds 92 types of securities in its portfolio with a total value $180.5M. In the most recent quarter, they have increased their positions in TOTL (+19.3K shares, valued at $781.7K), INTC (+21.7K shares, valued at $727.9K), PFF (+22.0K shares, valued at $695.6K); decreased their positions in SPY (-637 shares, valued at $424.4K), BA (-1.5K shares, valued at $316.0K), TLT (-2.7K shares, valued at $244.8K); initiated new positions in INTC (+21.7K shares, valued at $727.9K), PFF (+22.0K shares, valued at $695.6K), BDX (+2.2K shares, valued at $420.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR138.9K shares-0.46%2025-09-302025-10-16

TLT ISHARES TR69.9K shares-3.77%2025-09-302025-10-16

TOTL SSGA ACTIVE ETF TR147.2K shares15.06%2025-09-302025-10-16

TCAF T ROWE PRICE ETF INC152.7K shares0.88%2025-09-302025-10-16

AAPL APPLE INC15.5K shares-1.01%2025-09-302025-10-16

BABA ALIBABA GROUP HLDG LTD20.0K shares-0.25%2025-09-302025-10-16

UNH UNITEDHEALTH GROUP INC8.3K shares-3.50%2025-09-302025-10-16

AMZN AMAZON COM INC11.5K shares0.00%2025-09-302025-10-16

Sponsored

DFSV DIMENSIONAL ETF TRUST74.5K shares4.12%2025-09-302025-10-16

INDA ISHARES TR39.7K shares-0.80%2025-09-302025-10-16

ABBV ABBVIE INC8.7K shares-0.01%2025-09-302025-10-16

META META PLATFORMS INC2.7K shares0.57%2025-09-302025-10-16

DIS DISNEY WALT CO16.7K shares-2.72%2025-09-302025-10-16

LEG LEGGETT & PLATT INC205.3K shares-5.96%2025-09-302025-10-16

BA BOEING CO7.8K shares-15.86%2025-09-302025-10-16

XLV SELECT SECTOR SPDR TR10.9K shares0.93%2025-09-302025-10-16

Sponsored

VOO VANGUARD INDEX FDS2.4K shares0.08%2025-09-302025-10-16

XLP SELECT SECTOR SPDR TR16.9K shares-1.46%2025-09-302025-10-16

MSFT MICROSOFT CORP2.5K shares0.28%2025-09-302025-10-16

XLK SELECT SECTOR SPDR TR4.5K shares0.00%2025-09-302025-10-16

VTI VANGUARD INDEX FDS3.6K shares9.09%2025-09-302025-10-16

AGG ISHARES TR11.2K shares-0.06%2025-09-302025-10-16

XLY SELECT SECTOR SPDR TR4.5K shares0.00%2025-09-302025-10-16

GOOG ALPHABET INC4.5K shares0.00%2025-09-302025-10-16

Sponsored

PLTR PALANTIR TECHNOLOGIES INC5.9K shares-0.71%2025-09-302025-10-16

GOOGL ALPHABET INC4.4K shares0.00%2025-09-302025-10-16

IHI ISHARES TR16.0K shares0.00%2025-09-302025-10-16

IYY ISHARES TR5.8K shares0.00%2025-09-302025-10-16

VPU VANGUARD WORLD FD4.8K shares0.00%2025-09-302025-10-16

XLF SELECT SECTOR SPDR TR16.3K shares0.00%2025-09-302025-10-16

VYM VANGUARD WHITEHALL FDS6.2K shares0.00%2025-09-302025-10-16

VB VANGUARD INDEX FDS3.4K shares-3.89%2025-09-302025-10-16

Sponsored

ITA ISHARES TR4.0K shares0.00%2025-09-302025-10-16

PFE PFIZER INC31.0K shares-3.57%2025-09-302025-10-16

VCSH VANGUARD SCOTTSDALE FDS9.7K shares-0.05%2025-09-302025-10-16

IYH ISHARES TR13.0K shares0.00%2025-09-302025-10-16

INTC INTEL CORP21.7K sharesnew addition2025-09-302025-10-16

MTUM ISHARES TR2.8K shares-8.49%2025-09-302025-10-16

PFF ISHARES TR22.0K sharesnew addition2025-09-302025-10-16

NFLX NETFLIX INC572 shares0.00%2025-09-302025-10-16

Sponsored

VDC VANGUARD WORLD FD3.0K shares0.00%2025-09-302025-10-16

VZ VERIZON COMMUNICATIONS INC14.6K shares-2.10%2025-09-302025-10-16

IWM ISHARES TR2.6K shares12.82%2025-09-302025-10-16

T AT&T INC22.5K shares-3.86%2025-09-302025-10-16

XLU SELECT SECTOR SPDR TR7.0K shares3.24%2025-09-302025-10-16

COST COSTCO WHSL CORP NEW663 shares0.00%2025-09-302025-10-16

ORCL ORACLE CORP2.1K shares0.00%2025-09-302025-10-16

NVDA NVIDIA CORPORATION3.1K shares4.37%2025-09-302025-10-16

Sponsored

VCR VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-10-16

JNJ JOHNSON & JOHNSON2.4K shares-4.00%2025-09-302025-10-16

IWB ISHARES TR1.2K shares0.00%2025-09-302025-10-16

BDX BECTON DICKINSON & CO2.2K sharesnew addition2025-09-302025-10-16

QQQ INVESCO QQQ TR675 shares0.00%2025-09-302025-10-16

GS GOLDMAN SACHS GROUP INC508 shares0.00%2025-09-302025-10-16

U UNITY SOFTWARE INC10.0K shares0.00%2025-09-302025-10-16

CRM SALESFORCE INC1.7K shares0.00%2025-09-302025-10-16

Sponsored

UGI UGI CORP NEW11.3K shares-0.35%2025-09-302025-10-16

VGT VANGUARD WORLD FD500 shares0.00%2025-09-302025-10-16

IYW ISHARES TR1.9K shares0.00%2025-09-302025-10-16

IWR ISHARES TR3.8K shares0.00%2025-09-302025-10-16

AVUV AMERICAN CENTY ETF TR3.7K sharesnew addition2025-09-302025-10-16

XSW SPDR SERIES TRUST1.8K shares0.00%2025-09-302025-10-16

ADBE ADOBE INC987 shares-17.75%2025-09-302025-10-16

PPA INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2025-09-302025-10-16

Sponsored

CVX CHEVRON CORP NEW2.2K shares33.85%2025-09-302025-10-16

RSP INVESCO EXCHANGE TRADED FD T1.8K shares-2.75%2025-09-302025-10-16

SPYD SPDR SERIES TRUST7.5K sharesnew addition2025-09-302025-10-16

BSV VANGUARD BD INDEX FDS4.1K shares-0.49%2025-09-302025-10-16

TSLA TESLA INC701 shares0.00%2025-09-302025-10-16

CSCO CISCO SYS INC4.5K shares0.04%2025-09-302025-10-16

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-09-302025-10-16

IYJ ISHARES TR2.0K shares0.00%2025-09-302025-10-16

Sponsored

HD HOME DEPOT INC709 shares0.00%2025-09-302025-10-16

MO ALTRIA GROUP INC4.2K shares-42.43%2025-09-302025-10-16

ISRG INTUITIVE SURGICAL INC600 shares0.00%2025-09-302025-10-16

QCOM QUALCOMM INC1.6K shares0.00%2025-09-302025-10-16

IYK ISHARES TR3.6K shares0.00%2025-09-302025-10-16

IHE ISHARES TR3.3K shares0.00%2025-09-302025-10-16

V VISA INC700 shares0.00%2025-09-302025-10-16

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2025-09-302025-10-16

Sponsored

IJJ ISHARES TR1.8K shares0.00%2025-09-302025-10-16

AVGO BROADCOM INC688 sharesnew addition2025-09-302025-10-16

IWD ISHARES TR1.1K shares0.00%2025-09-302025-10-16

JPM JPMORGAN CHASE & CO.700 shares0.00%2025-09-302025-10-16

SHOP SHOPIFY INC1.5K sharesnew addition2025-09-302025-10-16

TSM TAIWAN SEMICONDUCTOR MFG LTD776 sharesnew addition2025-09-302025-10-16

VV VANGUARD INDEX FDS700 sharesnew addition2025-09-302025-10-16

PM PHILIP MORRIS INTL INC1.3K shares0.08%2025-09-302025-10-16

Sponsored

ZS ZSCALER INC690 shares2.99%2025-09-302025-10-16

ABT ABBOTT LABS1.5K shares0.00%2025-09-302025-10-16

SHY ISHARES TR2.4K shares0.00%2025-09-302025-10-16

BB BLACKBERRY LTD27.4K shares0.92%2025-09-302025-10-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available