AI Portfolio Summary
In 2025 Q4, V2 Financial group LLC maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was GALLAGHER ARTHUR J &, which now represents 0.62% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.1%. Conversely, V2 Financial group LLC completely exited their position in ZSCALER INC.
Total Positions
100
Quarter
2025 Q4
Top Holding
SPY (46.7%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 46.71% | 51.26% |
#1
Prev: #1
|
10.0 | 134 | 0.1% |
P
S
|
139,053 | $94,822,726 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.45% | 3.19% |
#2
2
Prev: #4
|
3.4 | 30,357 | 19.9% |
P
S
|
183,047 | $6,996,075 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.29% | 3.31% |
#3
Prev: #3
|
3.4 | 18,762 | 12.7% |
P
S
|
165,978 | $6,680,625 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.10% | 3.46% |
#4
2
Prev: #2
|
3.2 | 2,204 | 3.2% |
P
S
|
72,125 | $6,286,428 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.19% |
#5
Prev: #5
|
2.9 | 326 | 2.1% |
P
S
|
15,832 | $4,304,031 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 1.40% |
#6
2
Prev: #8
|
3.0 | 6,960 | 60.6% |
P
S
|
18,438 | $4,255,859 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.00% | 1.31% |
#7
2
Prev: #9
|
3.0 | 48,937 | 65.7% |
P
S
|
123,459 | $4,060,579 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.97% | 0.60% |
#8
16
Prev: #24
|
3.1 | 8,295 | 185.4% |
P
S
|
12,769 | $4,006,791 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.75% | 1.98% |
#9
3
Prev: #6
|
2.8 | 4,247 | 21.2% |
P
S
|
24,261 | $3,556,177 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.41% | 1.60% |
#10
3
Prev: #7
|
2.6 | 358 | 4.3% |
P
S
|
8,700 | $2,872,049 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 0.71% |
#11
8
Prev: #19
|
2.8 | 3,212 | 129.8% |
P
S
|
5,687 | $2,750,347 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 0.59% |
#12
14
Prev: #26
|
2.7 | 3,252 | 73.8% |
P
S
|
7,660 | $2,397,647 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 1.13% | 1.01% |
#13
1
Prev: #14
|
2.5 | 2,926 | 1.4% |
P
S
|
208,254 | $2,290,798 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 0.81% |
#14
3
Prev: #17
|
2.6 | 1,184 | 49.6% |
P
S
|
3,572 | $2,239,847 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.08% |
#15
3
Prev: #12
|
2.5 | 650 | 24.4% |
P
S
|
3,312 | $2,186,390 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.03% | 1.15% |
#16
6
Prev: #10
|
0.4 | -1,183 | -3.0% |
P
S
|
38,541 | $2,083,141 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 1.12% |
#17
6
Prev: #11
|
0.4 | -20 | -0.2% |
P
S
|
8,707 | $1,989,445 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.93% | 0.93% |
#18
3
Prev: #15
|
2.4 | 963 | 12.4% |
P
S
|
8,730 | $1,895,458 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.92% | 1.06% |
#19
6
Prev: #13
|
0.4 | -389 | -2.3% |
P
S
|
16,360 | $1,861,281 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.84% | 0.84% |
#20
4
Prev: #16
|
2.3 | 102 | 0.9% |
P
S
|
11,034 | $1,708,029 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.32% |
#21
27
Prev: #48
|
2.6 | 5,310 | 170.9% |
P
S
|
8,417 | $1,569,721 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.65% |
#22
1
Prev: #21
|
2.3 | 610 | 16.9% |
P
S
|
4,210 | $1,411,515 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.67% | 0.73% |
#23
5
Prev: #18
|
2.3 | 600 | 3.5% |
P
S
|
17,532 | $1,361,861 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.65% | 0.70% |
#24
4
Prev: #20
|
2.6 | 4,600 | 102.2% |
P
S
|
9,100 | $1,310,127 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.62% | — |
#25
Prev: #—
|
2.2 | 4,886 | no change |
NEW
|
4,886 | $1,264,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #89) |
0.3 | -690 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #90) |
0.3 | -1,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings