V2 Financial group LLC
Q1 2025 13F Holdings
- Locationnaperville, IL
- Num holdings
84
- Value ($000)
$155,280
- Date Filed05/01/2025
- Form type13F-HR
- CIK0002022843
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $73.05M | 47 % | 130,583 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $6.70M | 4 % | 73,657 | ||
TCAF T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | $4.99M | 3 % | 154,431 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $4.94M | 3 % | 122,730 | ||
DIS DISNEY WALT CO | COM | 254687106 | $4.13M | 3 % | 41,811 | ||
T AT&T INC | COM | 00206R102 | $3.69M | 2 % | 130,547 | ||
AAPL APPLE INC | COM | 037833100 | $3.48M | 2 % | 15,689 | ||
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2.83M | 2 % | 21,408 | ||
BA BOEING CO | COM | 097023105 | $2.64M | 2 % | 15,507 | ||
AMZN AMAZON COM INC | COM | 023135106 | $2.35M | 2 % | 12,365 |
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