V2 Financial group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 139,556 | 138,919 | -637 | 86,224,866 | 92,544,859 | 51.26% | +6,319,993 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,064 | 20,014 | -50 | 2,275,458 | 3,577,102 | 1.98% | +1,301,644 |
| SSGA ACTIVE ETF TR | 127,948 | 147,216 | +19,268 | 5,132,012 | 5,972,533 | 3.31% | +840,521 |
| APPLE INC(AAPL) | 15,664 | 15,506 | -158 | 3,213,783 | 3,948,293 | 2.19% | +734,510 |
| INTEL CORP(INTC) | 0 | 21,697 | +21,697 | 0 | 727,931 | 0.40% | +727,931 |
| ISHARES TR | 0 | 22,000 | +22,000 | 0 | 695,640 | 0.39% | +695,640 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,247 | +2,247 | 0 | 420,604 | 0.23% | +420,604 |
| T ROWE PRICE ETF INC | 151,360 | 152,690 | +1,330 | 5,339,981 | 5,756,413 | 3.19% | +416,432 |
| ABBVIE INC(ABBV) | 8,728 | 8,727 | -1 | 1,620,140 | 2,020,710 | 1.12% | +400,570 |
| AMERICAN CENTY ETF TR | 0 | 3,675 | +3,675 | 0 | 365,773 | 0.20% | +365,773 |
| SPDR SERIES TRUST | 0 | 7,450 | +7,450 | 0 | 327,800 | 0.18% | +327,800 |
| ALPHABET INC(GOOG) | 4,474 | 4,474 | 0 | 793,643 | 1,089,643 | 0.60% | +296,000 |
| ALPHABET INC(GOOG) | 4,408 | 4,408 | 0 | 776,822 | 1,071,585 | 0.59% | +294,763 |
| DIMENSIONAL ETF TRUST | 71,574 | 74,522 | +2,948 | 2,106,420 | 2,372,795 | 1.31% | +266,375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,926 | 5,884 | -42 | 807,832 | 1,073,359 | 0.59% | +265,527 |
| BROADCOM INC(AVGO) | 0 | 688 | +688 | 0 | 226,978 | 0.13% | +226,978 |
| SHOPIFY INC(SHOP) | 0 | 1,476 | +1,476 | 0 | 219,348 | 0.12% | +219,348 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 776 | +776 | 0 | 216,729 | 0.12% | +216,729 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 215,502 | 0.12% | +215,502 |
| UNITEDHEALTH GROUP INC(UNH) | 8,645 | 8,342 | -303 | 2,696,898 | 2,880,661 | 1.60% | +183,763 |
| VANGUARD INDEX FDS | 3,300 | 3,600 | +300 | 1,002,969 | 1,181,412 | 0.65% | +178,443 |
| UNITY SOFTWARE INC(U) | 10,000 | 10,000 | 0 | 242,000 | 400,400 | 0.22% | +158,400 |
| ISHARES TR | 2,348 | 2,649 | +301 | 506,577 | 640,876 | 0.35% | +134,299 |
| ORACLE CORP(ORCL) | 2,100 | 2,100 | 0 | 459,123 | 590,604 | 0.33% | +131,481 |
| SELECT SECTOR SPDR TR | 4,500 | 4,500 | 0 | 1,139,535 | 1,268,370 | 0.70% | +128,835 |
| NVIDIA CORPORATION(NVDA) | 2,977 | 3,107 | +130 | 470,336 | 579,704 | 0.32% | +109,368 |
| VANGUARD INDEX FDS | 2,386 | 2,388 | +2 | 1,355,590 | 1,462,239 | 0.81% | +106,649 |
| CHEVRON CORP NEW(CVX) | 1,625 | 2,175 | +550 | 232,684 | 337,756 | 0.19% | +105,072 |
| SELECT SECTOR SPDR TR | 4,550 | 4,550 | 0 | 988,852 | 1,090,362 | 0.60% | +101,510 |
| TESLA INC(TSLA) | 701 | 701 | 0 | 222,680 | 311,749 | 0.17% | +89,069 |
| ISHARES TR | 4,000 | 4,000 | 0 | 754,560 | 837,040 | 0.46% | +82,480 |
| ISHARES TR | 5,800 | 5,800 | 0 | 875,069 | 942,372 | 0.52% | +67,303 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,400 | -100 | 381,875 | 445,008 | 0.25% | +63,133 |
| VANGUARD WORLD FD | 4,800 | 4,800 | 0 | 847,248 | 909,168 | 0.50% | +61,920 |
| SELECT SECTOR SPDR TR | 10,831 | 10,932 | +101 | 1,459,913 | 1,521,469 | 0.84% | +61,556 |
| SELECT SECTOR SPDR TR | 6,819 | 7,040 | +221 | 556,840 | 613,958 | 0.34% | +57,118 |
| MICROSOFT CORP(MSFT) | 2,468 | 2,475 | +7 | 1,227,608 | 1,281,926 | 0.71% | +54,318 |
| VANGUARD WHITEHALL FDS | 6,200 | 6,200 | 0 | 826,522 | 873,890 | 0.48% | +47,368 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 508 | 0 | 359,537 | 404,546 | 0.22% | +45,009 |
| ISHARES TR | 1,900 | 1,900 | 0 | 329,213 | 372,134 | 0.21% | +42,921 |
| VANGUARD WORLD FD | 500 | 500 | 0 | 331,640 | 373,315 | 0.21% | +41,675 |
| VANGUARD WORLD FD | 1,200 | 1,200 | 0 | 434,784 | 475,380 | 0.26% | +40,596 |
| INVESCO QQQ TR | 675 | 675 | 0 | 372,357 | 405,250 | 0.22% | +32,893 |
| ISHARES TR | 1,200 | 1,200 | 0 | 407,484 | 438,576 | 0.24% | +31,092 |
| INVESCO EXCHANGE TRADED FD T | 2,200 | 2,200 | 0 | 311,718 | 341,990 | 0.19% | +30,272 |
| ISHARES TR | 13,000 | 13,000 | 0 | 734,240 | 763,360 | 0.42% | +29,120 |
| HOME DEPOT INC(HD) | 709 | 709 | 0 | 259,948 | 287,280 | 0.16% | +27,332 |
| VANGUARD INDEX FDS | 3,548 | 3,410 | -138 | 840,824 | 866,986 | 0.48% | +26,162 |
| SELECT SECTOR SPDR TR | 16,261 | 16,261 | 0 | 851,614 | 876,006 | 0.49% | +24,392 |
| ISHARES TR | 3,300 | 3,300 | 0 | 216,282 | 239,448 | 0.13% | +23,166 |
| JPMORGAN CHASE & CO.(JPM) | 700 | 700 | 0 | 202,937 | 220,801 | 0.12% | +17,864 |
| ISHARES TR | 3,800 | 3,800 | 0 | 349,486 | 366,890 | 0.20% | +17,404 |
| SPDR SERIES TRUST | 1,800 | 1,800 | 0 | 341,676 | 355,968 | 0.20% | +14,292 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,100 | 0 | 225,137 | 237,369 | 0.13% | +12,232 |
| ISHARES TR | 11,223 | 11,216 | -7 | 1,113,322 | 1,124,404 | 0.62% | +11,082 |
| ISHARES TR | 1,800 | 1,800 | 0 | 222,444 | 233,496 | 0.13% | +11,052 |
| QUALCOMM INC(QCOM) | 1,550 | 1,550 | 0 | 246,853 | 257,858 | 0.14% | +11,005 |
| PFIZER INC(PFE) | 32,167 | 31,020 | -1,147 | 779,719 | 790,388 | 0.44% | +10,669 |
| ISHARES TR | 1,100 | 1,100 | 0 | 213,653 | 223,949 | 0.12% | +10,296 |
| BLACKBERRY LTD(BB) | 27,200 | 27,450 | +250 | 124,576 | 133,956 | 0.07% | +9,380 |
| ISHARES TR | 2,000 | 2,000 | 0 | 284,620 | 291,750 | 0.16% | +7,130 |
| INVESCO EXCHANGE TRADED FD T | 1,817 | 1,767 | -50 | 330,222 | 335,200 | 0.19% | +4,978 |
| VANGUARD SCOTTSDALE FDS | 9,712 | 9,707 | -5 | 772,104 | 775,881 | 0.43% | +3,777 |
| AMAZON COM INC(AMZN) | 11,478 | 11,478 | 0 | 2,518,158 | 2,520,224 | 1.40% | +2,066 |
| META PLATFORMS INC(META) | 2,647 | 2,662 | +15 | 1,953,833 | 1,955,028 | 1.08% | +1,195 |
| ISHARES TR | 2,418 | 2,418 | 0 | 200,355 | 200,597 | 0.11% | +242 |
| VANGUARD BD INDEX FDS | 4,110 | 4,090 | -20 | 323,457 | 322,742 | 0.18% | -715 |
| ABBOTT LABS | 1,520 | 1,520 | 0 | 206,735 | 203,589 | 0.11% | -3,146 |
| ZSCALER INC(ZS) | 670 | 690 | +20 | 210,340 | 206,765 | 0.11% | -3,575 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,930 | 14,617 | -313 | 646,021 | 642,417 | 0.36% | -3,604 |
| CISCO SYS INC(CSCO) | 4,529 | 4,531 | +2 | 314,210 | 309,993 | 0.17% | -4,217 |
| ISHARES TR | 3,600 | 3,600 | 0 | 253,728 | 246,204 | 0.14% | -7,524 |
| VISA INC(V) | 700 | 700 | 0 | 248,535 | 238,966 | 0.13% | -9,569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,080 | 1,080 | 0 | 318,362 | 304,733 | 0.17% | -13,629 |
| VANGUARD WORLD FD | 3,010 | 3,010 | 0 | 659,190 | 643,327 | 0.36% | -15,863 |
| ISHARES TR | 3,015 | 2,759 | -256 | 724,589 | 707,571 | 0.39% | -17,018 |
| PHILIP MORRIS INTL INC(PM) | 1,275 | 1,276 | +1 | 232,130 | 206,897 | 0.11% | -25,233 |
| UGI CORP NEW(UGI) | 11,322 | 11,282 | -40 | 412,355 | 375,238 | 0.21% | -37,117 |
| ISHARES TR | 16,000 | 16,000 | 0 | 1,002,240 | 961,280 | 0.53% | -40,960 |
| AT&T INC(T) | 23,392 | 22,489 | -903 | 676,967 | 635,091 | 0.35% | -41,876 |
| COSTCO WHSL CORP NEW(COST) | 663 | 663 | 0 | 656,330 | 613,693 | 0.34% | -42,637 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 326,046 | 268,338 | 0.15% | -57,708 |
| SALESFORCE INC(CRM) | 1,689 | 1,689 | 0 | 460,573 | 400,293 | 0.22% | -60,280 |
| SELECT SECTOR SPDR TR | 17,182 | 16,932 | -250 | 1,391,201 | 1,326,936 | 0.73% | -64,265 |
| NETFLIX INC(NFLX) | 572 | 572 | 0 | 765,982 | 685,782 | 0.38% | -80,200 |
| ADOBE INC(ADBE) | 1,200 | 987 | -213 | 464,256 | 348,164 | 0.19% | -116,092 |
| LEGGETT & PLATT INC(LEG) | 218,351 | 205,328 | -13,023 | 1,947,689 | 1,823,310 | 1.01% | -124,379 |
| ALTRIA GROUP INC(MO) | 7,295 | 4,200 | -3,095 | 427,720 | 277,452 | 0.15% | -150,268 |
| ISHARES TR | 40,043 | 39,724 | -319 | 2,229,594 | 2,068,031 | 1.15% | -161,563 |
| ISHARES TR | 72,660 | 69,921 | -2,739 | 6,412,224 | 6,248,872 | 3.46% | -163,352 |
| SELECT SECTOR SPDR TR | 2,398 | 0 | -2,398 | 210,580 | 0 | — | -210,580 |
| DISNEY WALT CO(DIS) | 17,218 | 16,749 | -469 | 2,135,185 | 1,917,764 | 1.06% | -217,421 |
| BOEING CO(BA) | 9,231 | 7,767 | -1,464 | 1,934,171 | 1,676,352 | 0.93% | -257,819 |
| 3M CO(MMM) | 2,641 | 0 | -2,641 | 402,018 | 0 | — | -402,018 |