Sign in

You're signed outSign in or to get full access.

V2 Financial Group LLC

CIK:0002022843
Investment Adviser
$277M AUM
92 holdings
Naperville, IL, US
Founded:2011
4 employees
Latest filing:Sep 30, 2025

V2 Financial Group LLC is a registered investment advisor (RIA) headquartered in Naperville, Illinois. Founded in 2011, the firm is a fee-based independent financial advisory group providing sophisticated, comprehensive financial advice and wealth management services. With a team of 4 employees, 75% of whom are investment professionals, V2 Financial Group serves primarily high net worth and other individual clients, helping them achieve financial independence through personalized financial planning and disciplined investment management.

Investment Strategy

V2 Financial Group LLC employs a steady, disciplined investment approach with a fiduciary mindset, prioritizing clients' interests. Their strategy spans diversified portfolio management, including equities such as Apple, Amazon, Microsoft, and other major blue-chip stocks. The firm emphasizes comprehensive financial planning and wealth management, aiming to take emotion out of investing and deliver a clear, process-driven game plan tailored to individual and high net worth clients.

Latest 13F Filing Activity

V2 Financial Group LLC filed their most recent 13F report on Sep 30, 2025 disclosing 92 equity positions with a total 13F market value of $181M. The fund increased holdings in SPDR S&P 500 Etf TR, Alibaba Group HLDG LTD, Ssga Active Etf TR among other positions. V2 Financial Group LLC reduced exposure to 3m Co., Boeing Co., Disney Walt Co. among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$6.3M
B
BABAALIBABA GROUP HLDG LTD
+$1.3M
T
TOTLSSGA ACTIVE ETF TR
+$840.5K
A
AAPLAPPLE INC
+$734.5K
I
INTCINTEL CORP
+$727.9K
Top Sells
M
MMM3M CO
-$402.0K
B
BABOEING CO
-$257.8K
D
DISDISNEY WALT CO
-$217.4K
X
XLBSELECT SECTOR SPDR TR
-$210.6K
T
TLTISHARES TR
-$163.4K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+51.3%$92.5M
T
TLTISHARES TR
+3.5%$6.2M
T
TOTLSSGA ACTIVE ETF TR
+3.3%$6.0M
T
TCAFT ROWE PRICE ETF INC
+3.2%$5.8M
A
AAPLAPPLE INC
+2.2%$3.9M

Equity Positions (92)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR51.26%$92.5M138,919$418.81$666.18+$6.3M
ISHARES TR3.46%$6.2M69,921$92.64$89.37-$163.4K
SSGA ACTIVE ETF TR3.31%$6.0M147,216$40.16$40.57+$840.5K
T ROWE PRICE ETF INC3.19%$5.8M152,690$33.31$37.70+$416.4K
APPLE INC2.19%$3.9M15,506$136.77$254.63+$734.5K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.9%
SERVICES-PREPACKAGED SOFTWARE
+2.5%
ELECTRONIC COMPUTERS
+2.2%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+2.1%
SERVICES-BUSINESS SERVICES, NEC
+2.1%