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| Happy Holidays!! thanks for using AUM13F!! |
| V2 Financial Group LLC
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| CRD # | 142189 |
| SEC # | 801-113522 |
| CIK # | 0002022843 |
| AUM | $276.8 M (2025-03-24) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 630-364-4529 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002022843 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.2 | ||
| UnitedHealth Group Inc | 2.7 | ||
| Amazon Com Inc | 2.5 | ||
| Alibaba Group Holding Ltd | 2.3 | ||
| Walt Disney Co | 2.1 | ||
| Facebook Inc | 2.0 | ||
| Leggett & Platt Inc | 1.9 | ||
| Boeing Co | 1.9 | ||
| AbbVie Inc | 1.6 | ||
| Microsoft Corp | 1.2 | ||
| Palantir Technologies Inc | 0.8 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 97 | 38.6 |
| (b) Individuals (high net worth individuals) | 101 | 231.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 5.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,026 | 276.8 |
| By Discretionary | ||
| Discretionary | 1,026 | 276.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,026 | 276.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 275.9 | |
| Total | 1,026 | 276.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002022843] |
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|---|---|---|
|
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|
FL | 0.3 |
|
Citrine Capital LLC
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|
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Brightwater Advisory LLC
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WA | 0.3 |
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Envisage GmbH
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|
0.3 | |
|
MKT and Associates LLC
✚
|
WA | 0.3 |
|
CDM Financial Counseling Services Inc
✚
|
CT | 0.3 |