V2 Financial group LLC

Q4 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$202,998
Net value change ($000)
+22,458 (12.4%)
New positions
8
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,917 267.6%
SPY 2,278 2.5%
AMZN 1,736 68.9%
DFSV 1,688 71.1%
MSFT 1,468 114.5%
GOOGL 1,326 123.7%
AJG 1,264 NEW
TCAF 1,240 21.5%
NVDA 990 170.7%
SCHD 966 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZS -207 -100.0%
ABT -204 -100.0%
ORCL -128 -21.7%
T -113 -17.8%
NFLX -110 -16.0%
MTUM -80 -11.3%
DIS -57 -3.0%
PLTR -52 -4.8%
VPU -39 -4.3%
ABBV -32 -1.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type