Fund HoldingsV2 Financial group LLC

Total Portfolio Value
$155.28M
Total Bought
$4.14M
Total Sold
$13.84M
Net Transaction
-$9.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)22,97021,408-1,5621,9482,8311.82%+883
CLOUDFLARE INC(NET)05,516+5,51606220.40%+622
AT&T INC(T)139,679130,547-9,1323,1803,6922.38%+511
VANGUARD WHITEHALL FDS03,200+3,20004130.27%+413
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
115,284122,730+7,4464,5414,9453.18%+404
ABBVIE INC(ABBV)8,7288,72801,5511,8291.18%+278
ISHARES TR04,000+4,00002110.14%+211
ABBOTT LABS01,520+1,52002020.13%+202
BRISTOL-MYERS SQUIBB CO(BMY)03,300+3,30002010.13%+201
CHEVRON CORP NEW(CVX)01,200+1,20002010.13%+201
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,5746,619+2,0453465220.34%+176
VANGUARD INDEX FDS2,0202,451+4311,0881,2590.81%+171
SELECT SECTOR SPDR TR
ST STR STAPL ETF
16,05516,882+8271,2621,3790.89%+117
ISHARES TR15,40016,000+6008999630.62%+64
JOHNSON & JOHNSON(JNJ)2,5002,50003624150.27%+53
ALTRIA GROUP INC(MO)8,3847,990-3944384800.31%+41
VANGUARD WORLD FD
UTILITIES ETF
4,8004,80007848200.53%+35
ISHARES TR13,00013,00007587920.51%+34
ISHARES TR4,0004,00005816120.39%+31
INTERNATIONAL BUSINESS MACHS(IBM)1,0501,05002312610.17%+30
PFIZER INC(PFE)29,67132,114+2,4437878140.52%+27
3M CO(MMM)7,6486,897-7519871,0130.65%+26
NETFLIX INC(NFLX)569570+15075320.34%+24
VISA INC(V)70070002212450.16%+24
VANGUARD WORLD FD
CONSUM STP ETF
3,0103,01006366590.42%+22
ISHARES TR3,6003,60002362580.17%+22
ISHARES TR11,51311,490-231,1161,1370.73%+21
COSTCO WHSL CORP NEW(COST)662663+16076270.40%+20
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,35210,830-5221,5621,5811.02%+19
ISHARES TR3,3003,30002172330.15%+16
UGI CORP NEW(UGI)15,50013,712-1,7884384530.29%+16
UNITEDHEALTH GROUP INC(UNH)57857802923030.19%+10
BLACKBERRY LTD(BB)25,20026,450+1,250951000.06%+4
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,2002,20002522560.17%+4
HOME DEPOT INC(HD)650700+502532570.17%+4
ISHARES TR1,1001,10002042070.13%+3
QUALCOMM INC(QCOM)1,5501,55002382380.15%-0
VANGUARD SPECIALIZED FUNDS1,1001,10002152130.14%-2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,03910,839-2008618560.55%-6
ISHARES TR2,0002,00002672600.17%-7
ISHARES TR1,8001,80002252160.14%-9
ISHARES TR3,8003,80003363230.21%-13
GOLDMAN SACHS GROUP INC(GS)50850802912780.18%-13
CISCO SYS INC(CSCO)4,9744,527-4472942790.18%-15
INTUITIVE SURGICAL INC60060003132970.19%-16
PALANTIR TECHNOLOGIES INC(PLTR)7,1766,226-9505435250.34%-17
ISHARES TR1,2001,20003873680.24%-19
UNITY SOFTWARE INC(U)10,00010,00002251960.13%-29
ISHARES TR1,9001,90003032670.17%-36
VANGUARD WORLD FD
INF TECH ETF
50050003112710.17%-40
ISHARES TR5,8005,80008307890.51%-41
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,3302,105-2254083650.23%-44
VANGUARD INDEX FDS3,3003,30009569070.58%-49
SPDR SER TR
ST STR SW SERV
1,8001,80003402880.19%-52
BECTON DICKINSON & CO(BDX)1,5401,290-2503492950.19%-54
ORACLE CORP(ORCL)2,1002,10003502940.19%-56
VANGUARD WORLD FD
CONSUM DIS ETF
1,2001,20004503910.25%-60
INVESCO QQQ TR650575-753322700.17%-63
VANGUARD INDEX FDS3,6043,606+28668000.51%-66
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,2004,400+2009428690.56%-73
MICROSOFT CORP(MSFT)2,4032,443+401,0139170.59%-96
SALESFORCE INC(CRM)1,6281,62805444370.28%-107
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,5004,50001,0469290.60%-117
ISHARES TR
MSCI USA MMENTM
3,6023,065-5377456200.40%-126
ISHARES TR2,6932,346-3475954680.30%-127
ALPHABET INC(GOOG)4,3004,345+458196790.44%-140
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,1342,398-1,7363482060.13%-142
ISHARES TR
MSCI INDIA ETF
41,97839,949-2,0292,2102,0571.32%-153
VANGUARD BD INDEX FDS6,2644,164-2,1004843260.21%-158
SELECT SECTOR SPDR TR
ST STR FINL ETF
20,36316,261-4,1029848100.52%-174
META PLATFORMS INC(META)2,8942,609-2851,6951,5040.97%-191
ALPHABET INC(GOOG)6,6006,825+2251,2491,0550.68%-194
BOEING CO(BA)16,46815,507-9612,9152,6451.70%-270
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
74,31371,071-3,2422,2872,0011.29%-287
ISHARES TR80,09573,657-6,4386,9956,7054.32%-290
ADOBE INC(ADBE)1,7401,250-4907744790.31%-294
T ROWE PRICE ETF INC
CAP APPRECIATION
160,356154,431-5,9255,3354,9853.21%-350
TESLA INC(TSLA)9220-9223720-372
SPIRIT AEROSYSTEMS HLDGS INC12,0950-12,0954120-412
NVIDIA CORPORATION(NVDA)16,96416,245-7192,2781,7611.13%-517
AMAZON COM INC(AMZN)13,19012,365-8252,8942,3531.52%-541
LEGGETT & PLATT INC(LEG)238,139219,809-18,3302,2861,7391.12%-547
APPLE INC(AAPL)16,28915,689-6004,0793,4852.24%-594
SPDR S&P 500 ETF TR(SPY)125,851130,583+4,73273,75973,04747.04%-712
DISNEY WALT CO(DIS)44,75641,811-2,9454,9844,1272.66%-857
SHOPIFY INC(SHOP)25,4920-25,4922,7110-2,711
VERIZON COMMUNICATIONS INC(VZ)94,49917,030-77,4693,7797720.50%-3,007
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