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
$390,000 0.26% of portfolio
1,200
Q1 2024 New
$0
$368,000 0.25% of portfolio
1,200
Q1 2024 New
$0
$364,000 0.24% of portfolio
2,105
Q1 2025 Reduced 9.66%
$0
$325,000 0.22% of portfolio
4,164
Q1 2025 Reduced 33.52%
$0
$323,000 0.22% of portfolio
3,800
Q2 2023 Reduced 20.83%
$379B
$302,000 0.2% of portfolio
578
Q3 2024 Reduced 4.15%
$47.6B
$295,000 0.2% of portfolio
1,290
Q1 2025 Reduced 16.23%
$188B
$297,000 0.2% of portfolio
600
Q3 2023 Sold Out
$403B
$293,000 0.2% of portfolio
2,100
Q1 2021 Sold Out
$244B
$279,000 0.19% of portfolio
4,527
Q1 2025 Reduced 8.99%
$0
$287,000 0.19% of portfolio
1,800
Q2 2022 Sold Out
$0
$266,000 0.18% of portfolio
1,900
Q1 2024 New
$0
$271,000 0.18% of portfolio
500
Q2 2022 Sold Out
$0
$269,000 0.18% of portfolio
575
Q1 2025 Reduced 11.54%
$191B
$277,000 0.18% of portfolio
508
Q1 2024 New
$223B
$261,000 0.17% of portfolio
1,050
Q3 2024 Reduced 4.55%
$370B
$256,000 0.17% of portfolio
700
Q1 2025 Added 7.69%
$0
$260,000 0.17% of portfolio
2,000
Q2 2022 Sold Out
$0
$256,000 0.17% of portfolio
2,200
Q1 2024 New
$157B
$238,000 0.16% of portfolio
1,550
Q4 2024 Added 24.0%
$570B
$245,000 0.16% of portfolio
700
Q4 2024 New
$0
$232,000 0.15% of portfolio
3,300
Q4 2023 Reduced 66.67%
$0
$211,000 0.14% of portfolio
4,000
Q1 2025 New
$0
$206,000 0.14% of portfolio
1,100
Q2 2024 New
$0
$206,000 0.14% of portfolio
2,398
Q1 2025 Reduced 41.99%
$0
$215,000 0.14% of portfolio
1,800
Q1 2024 New
$0
$200,000 0.13% of portfolio
1,100
Q1 2024 New
$265B
$200,000 0.13% of portfolio
1,200
Q1 2025 New
$6.45B
$195,000 0.13% of portfolio
10,000
Q4 2024 New
$232B
$201,000 0.13% of portfolio
1,520
Q1 2025 New
$106B
$201,000 0.13% of portfolio
3,300
Q1 2025 New
$2.07B
$99,000 0.07% of portfolio
26,450
Q1 2025 Added 4.96%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.69%

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
Track This Portfolio

Track V2 Financial Group LLC Portfolio

Follow V2 Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V2 Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on V2 Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email