Fund HoldingsV2 Financial group LLC

Total Portfolio Value
$165.86M
Total Bought
$19.27M
Total Sold
$11.98M
Net Transaction
+$7.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)130,583139,556+8,97373,04786,22551.99%+13,178
UNITEDHEALTH GROUP INC(UNH)5788,645+8,0673032,6971.63%+2,394
META PLATFORMS INC(META)2,6092,647+381,5041,9541.18%+450
VANGUARD WHITEHALL FDS3,2006,200+3,0004138270.50%+414
T ROWE PRICE ETF INC
CAP APPRECIATION
154,431151,360-3,0714,9855,3403.22%+355
MICROSOFT CORP(MSFT)2,4432,468+259171,2280.74%+311
PALANTIR TECHNOLOGIES INC(PLTR)6,2265,926-3005258080.49%+282
NETFLIX INC(NFLX)570572+25327660.46%+234
PHILIP MORRIS INTL INC(PM)01,275+1,27502320.14%+232
TESLA INC(TSLA)0701+70102230.13%+223
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,5004,50009291,1400.69%+210
ZSCALER INC(ZS)0670+67002100.13%+210
LEGGETT & PLATT INC(LEG)219,809218,351-1,4581,7391,9481.17%+209
JPMORGAN CHASE & CO.(JPM)0700+70002030.12%+203
ISHARES TR02,418+2,41802000.12%+200
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
122,730127,948+5,2184,9455,1323.09%+187
ISHARES TR
MSCI INDIA ETF
39,94940,043+942,0572,2301.34%+173
AMAZON COM INC(AMZN)12,36511,478-8872,3532,5181.52%+166
ORACLE CORP(ORCL)2,1002,10002944590.28%+166
ISHARES TR4,0004,00006127550.45%+142
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,4004,550+1508699890.60%+120
ALPHABET INC(GOOG)4,3454,474+1296797940.48%+115
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
71,07171,574+5032,0012,1061.27%+106
ISHARES TR
MSCI USA MMENTM
3,0653,015-506207250.44%+105
INVESCO QQQ TR575675+1002703720.22%+103
VANGUARD INDEX FDS2,4512,386-651,2591,3560.82%+96
VANGUARD INDEX FDS3,3003,30009071,0030.60%+96
ISHARES TR5,8005,80007898750.53%+86
GOLDMAN SACHS GROUP INC(GS)50850802783600.22%+82
ISHARES TR1,9001,90002673290.20%+62
VANGUARD WORLD FD
INF TECH ETF
50050002713320.20%+60
INTERNATIONAL BUSINESS MACHS(IBM)1,0501,080+302613180.19%+57
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,2002,20002563120.19%+55
SPDR SERIES TRUST
ST STR SW SERV
1,8001,80002883420.21%+54
UNITY SOFTWARE INC(U)10,00010,00001962420.15%+46
VANGUARD WORLD FD
CONSUM DIS ETF
1,2001,20003914350.26%+44
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,26116,26108108520.51%+42
VANGUARD INDEX FDS3,6063,548-588008410.51%+41
ISHARES TR1,2001,20003684070.25%+39
ISHARES TR16,00016,00009631,0020.60%+39
ISHARES TR2,3462,348+24685070.31%+38
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,6196,819+2005225570.34%+35
CISCO SYS INC(CSCO)4,5274,529+22793140.19%+35
CHEVRON CORP NEW(CVX)1,2001,625+4252012330.14%+32
COSTCO WHSL CORP NEW(COST)66366306276560.40%+29
INTUITIVE SURGICAL INC60060002973260.20%+29
VANGUARD WORLD FD
UTILITIES ETF
4,8004,80008208470.51%+27
ISHARES TR3,8003,80003233490.21%+26
BLACKBERRY LTD(BB)26,45027,200+7501001250.08%+25
ISHARES TR2,0002,00002602850.17%+24
SALESFORCE INC(CRM)1,6281,689+614374610.28%+24
SELECT SECTOR SPDR TR
ST STR STAPL ETF
16,88217,182+3001,3791,3910.84%+12
VANGUARD SPECIALIZED FUNDS1,1001,10002132250.14%+12
QUALCOMM INC(QCOM)1,5501,55002382470.15%+9
ISHARES TR1,8001,80002162220.13%+7
ISHARES TR1,1001,10002072140.13%+7
ABBOTT LABS1,5201,52002022070.12%+5
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,3982,39802062110.13%+4
HOME DEPOT INC(HD)700709+92572600.16%+3
VISA INC(V)70070002452490.15%+3
VANGUARD WORLD FD
CONSUM STP ETF
3,0103,01006596590.40%+1
VANGUARD BD INDEX FDS4,1644,110-543263230.20%-3
ISHARES TR3,6003,60002582540.15%-4
ADOBE INC(ADBE)1,2501,200-504794640.28%-15
ISHARES TR3,3003,30002332160.13%-17
ISHARES TR11,49011,223-2671,1371,1130.67%-23
JOHNSON & JOHNSON(JNJ)2,5002,50004153820.23%-33
PFIZER INC(PFE)32,11432,167+538147800.47%-34
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,1051,817-2883653300.20%-34
UGI CORP NEW(UGI)13,71211,322-2,3904534120.25%-41
ALTRIA GROUP INC(MO)7,9907,295-6954804280.26%-52
ISHARES TR13,00013,00007927340.44%-57
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
10,8399,712-1,1278567720.47%-84
SELECT SECTOR SPDR TR
ST STR CARE ETF
10,83010,831+11,5811,4600.88%-121
VERIZON COMMUNICATIONS INC(VZ)17,03014,930-2,1007726460.39%-126
BRISTOL-MYERS SQUIBB CO(BMY)3,3000-3,3002010-201
ABBVIE INC(ABBV)8,7288,72801,8291,6200.98%-209
ISHARES TR4,0000-4,0002110-211
APPLE INC(AAPL)15,68915,664-253,4853,2141.94%-271
ALPHABET INC(GOOG)6,8254,408-2,4171,0557770.47%-279
ISHARES TR73,65772,660-9976,7056,4123.87%-293
BECTON DICKINSON & CO(BDX)1,2900-1,2902950-295
ALIBABA GROUP HLDG LTD(BABA)21,40820,064-1,3442,8312,2751.37%-555
3M CO(MMM)6,8972,641-4,2561,0134020.24%-611
CLOUDFLARE INC(NET)5,5160-5,5166220-622
BOEING CO(BA)15,5079,231-6,2762,6451,9341.17%-711
NVIDIA CORPORATION(NVDA)16,2452,977-13,2681,7614700.28%-1,290
DISNEY WALT CO(DIS)41,81117,218-24,5934,1272,1351.29%-1,992
AT&T INC(T)130,54723,392-107,1553,6926770.41%-3,015
Page 1 of 1