V2 Financial group LLC

Q3 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$180,540
Net value change ($000)
+14,681 (8.9%)
New positions
9
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 6,320 7.3%
BABA 1,302 57.2%
TOTL 841 16.4%
AAPL 734 22.8%
INTC 728 NEW
PFF 696 NEW
BDX 421 NEW
TCAF 416 7.8%
ABBV 401 24.8%
AVUV 366 NEW
Top Reduces (Value $000, Stocks/ETFs)
MMM -402 -100.0%
BA -258 -13.3%
DIS -217 -10.2%
XLB -211 -100.0%
TLT -163 -2.5%
INDA -162 -7.3%
MO -151 -35.3%
LEG -125 -6.4%
ADBE -116 -25.0%
NFLX -80 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type