Fund HoldingsV2 Financial group LLC

Total Portfolio Value
$203.00M
Total Bought
$36.66M
Total Sold
$14.22M
Net Transaction
+$22.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0165,978+165,97806,6813.29%+6,681
ALPHABET INC(GOOG)4,47412,769+8,2951,0904,0071.97%+2,917
SPDR S&P 500 ETF TR(SPY)138,919139,053+13492,54594,82346.71%+2,278
AMAZON COM INC(AMZN)11,47818,438+6,9602,5204,2562.10%+1,736
SELECT SECTOR SPDR TR
ST STR CARE ETF
011,034+11,03401,7080.84%+1,708
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
74,522123,459+48,9372,3734,0612.00%+1,688
MICROSOFT CORP(MSFT)2,4755,687+3,2121,2822,7501.35%+1,468
SELECT SECTOR SPDR TR
ST STR STAPL ETF
017,532+17,53201,3620.67%+1,362
ALPHABET INC(GOOG)4,4087,660+3,2521,0722,3981.18%+1,326
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,100+9,10001,3100.65%+1,310
GALLAGHER ARTHUR J & CO(AJG)04,886+4,88601,2640.62%+1,264
T ROWE PRICE ETF INC
CAP APPRECIATION
152,690183,047+30,3575,7566,9963.45%+1,240
SPDR SERIES TRUST
ST STR SP500DIV
028,613+28,61301,2370.61%+1,237
SELECT SECTOR SPDR TR
ST STR DISCR ETF
09,200+9,20001,0990.54%+1,099
NVIDIA CORPORATION(NVDA)3,1078,417+5,3105801,5700.77%+990
SCHWAB STRATEGIC TR035,200+35,20009660.48%+966
SELECT SECTOR SPDR TR
ST STR FINL ETF
016,461+16,46109020.44%+902
VANGUARD INDEX FDS2,3883,572+1,1841,4622,2401.10%+778
SELECT SECTOR SPDR TR
ST STR UTIL ETF
015,240+15,24006510.32%+651
LEGGETT & PLATT INC(LEG)205,328208,254+2,9261,8232,2911.13%+467
CVS HEALTH CORP(CVS)04,642+4,64203680.18%+368
COSTCO WHSL CORP NEW(COST)6631,138+4756149810.48%+368
APPLE INC(AAPL)15,50615,832+3263,9484,3042.12%+356
SPDR SERIES TRUST
ST STR SW SERV
01,900+1,90003560.18%+356
INTUITIVE SURGICAL INC6001,021+4212685780.28%+310
ISHARES TR22,00031,421+9,4216969730.48%+277
META PLATFORMS INC(META)2,6623,312+6501,9552,1861.08%+231
VANGUARD INDEX FDS3,6004,210+6101,1811,4120.70%+230
SHOPIFY INC(SHOP)1,4762,776+1,3002194470.22%+228
3M CO(MMM)01,392+1,39202230.11%+223
BOEING CO(BA)7,7678,730+9631,6761,8950.93%+219
ELEVANCE HEALTH INC FORMERLY(ELV)0576+57602020.10%+202
PEPSICO INC(PEP)01,405+1,40502020.10%+202
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,436+4,43602010.10%+201
SALESFORCE INC(CRM)1,6891,942+2534005140.25%+114
ISHARES TR13,00013,00007638460.42%+83
INTEL CORP(INTC)21,69721,69707288010.39%+73
VISA INC(V)700865+1652393030.15%+64
HOME DEPOT INC(HD)7091,006+2972873460.17%+59
JOHNSON & JOHNSON(JNJ)2,4002,40004454970.24%+52
ADOBE INC(ADBE)9871,125+1383483940.19%+46
UGI CORP NEW(UGI)11,28211,242-403754210.21%+46
GOLDMAN SACHS GROUP INC(GS)50850804054470.22%+42
UNITY SOFTWARE INC(U)10,00010,00004004420.22%+41
PFIZER INC(PFE)31,02033,389+2,3697908310.41%+41
ISHARES TR3,3003,30002392800.14%+40
ISHARES TR69,92172,125+2,2046,2496,2863.10%+38
ISHARES TR16,00016,00009619940.49%+33
AMERICAN CENTY ETF TR3,6753,911+2363663990.20%+33
ISHARES TR4,0004,00008378590.42%+22
PLUG POWER INC(PLUG)010,300+10,3000200.01%+20
TAIWAN SEMICONDUCTOR MFG LTD(TSM)776779+32172370.12%+20
ISHARES TR5,8005,80009429620.47%+19
BROADCOM INC(AVGO)688708+202272450.12%+18
CHEVRON CORP NEW(CVX)2,1752,325+1503383540.17%+17
VANGUARD WHITEHALL FDS6,2006,20008748900.44%+16
INTERNATIONAL BUSINESS MACHS(IBM)1,0801,08003053200.16%+15
ISHARES TR
MSCI INDIA ETF
39,72438,541-1,1832,0682,0831.03%+15
VANGUARD INDEX FDS3,4103,413+38678800.43%+13
BECTON DICKINSON & CO(BDX)2,2472,229-184214330.21%+12
ISHARES TR2,6492,651+26416530.32%+12
ISHARES TR11,21611,374+1581,1241,1360.56%+12
ISHARES TR1,2001,20004394480.22%+10
INVESCO QQQ TR67567504054150.20%+9
ISHARES TR1,1001,10002242310.11%+7
QUALCOMM INC(QCOM)1,5501,55002582650.13%+7
ISHARES TR1,9001,90003723790.19%+7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,7079,807+1007767820.39%+6
VANGUARD INDEX FDS70070002162200.11%+5
JPMORGAN CHASE & CO.(JPM)70070002212260.11%+5
ISHARES TR2,0002,00002922960.15%+5
VANGUARD SPECIALIZED FUNDS1,1001,10002372420.12%+4
VANGUARD WORLD FD
INF TECH ETF
50050003733770.19%+4
TESLA INC(TSLA)70170103123150.16%+4
ISHARES TR1,8001,80002332370.12%+3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,7671,76703353380.17%+3
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,2002,20003423450.17%+3
ISHARES TR2,4182,41802012000.10%-0
ISHARES TR3,8003,80003673660.18%-1
PHILIP MORRIS INTL INC(PM)1,2761,277+12072050.10%-2
VANGUARD WORLD FD
CONSUM DIS ETF
1,2001,20004754730.23%-3
VANGUARD BD INDEX FDS4,0904,055-353233200.16%-3
ISHARES TR3,6003,60002462410.12%-5
CISCO SYS INC(CSCO)4,5313,933-5983103030.15%-7
VANGUARD WORLD FD
CONSUM STP ETF
3,0103,01006436360.31%-7
ALTRIA GROUP INC(MO)4,2004,669+4692772690.13%-8
UNITEDHEALTH GROUP INC(UNH)8,3428,700+3582,8812,8721.41%-9
VERIZON COMMUNICATIONS INC(VZ)14,61715,393+7766426270.31%-15
BLACKBERRY LTD(BB)27,45030,050+2,6001341140.06%-20
ALIBABA GROUP HLDG LTD(BABA)20,01424,261+4,2473,5773,5561.75%-21
ABBVIE INC(ABBV)8,7278,707-202,0211,9890.98%-31
VANGUARD WORLD FD
UTILITIES ETF
4,8004,700-1009098700.43%-39
PALANTIR TECHNOLOGIES INC(PLTR)5,8845,744-1401,0731,0210.50%-52
DISNEY WALT CO(DIS)16,74916,360-3891,9181,8610.92%-56
ISHARES TR
MSCI USA MMENTM
2,7592,509-2507086280.31%-80
NETFLIX INC(NFLX)5726,140+5,5686865760.28%-110
AT&T INC(T)22,48921,002-1,4876355220.26%-113
ORACLE CORP(ORCL)2,1002,376+2765914630.23%-127
ABBOTT LABS1,5200-1,5202040-204
ZSCALER INC(ZS)6900-6902070-207
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