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Victory Financial Group, LLC Top Holdings and 13F Report (2025)

About Victory Financial Group, LLC

Investment Activity

  • Victory Financial Group, LLC has $630.14 million in total holdings as of June 30, 2025.
  • Victory Financial Group, LLC owns shares of 230 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 14.35% of the portfolio was purchased this quarter.
  • About 3.67% of the portfolio was sold this quarter.
  • This quarter, Victory Financial Group, LLC has purchased 185 new stocks and bought additional shares in 100 stocks.
  • Victory Financial Group, LLC sold shares of 67 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$3,431,819 Holding
33740U695 - FIRST TR EXCHNG TRADED FD VI
$1,650,667 Holding
56585A102 - Marathon Petroleum
$1,233,699 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF
$1,152,551 Holding
47215P106 - JD.com
$887,090 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
154,308 shares (about $14.15M)
iShares Russell Top 200 Growth ETF
31,644 shares (about $7.80M)
VanEck Morningstar Wide Moat ETF
67,669 shares (about $6.35M)
Technology Select Sector SPDR Fund
12,846 shares (about $3.25M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
6,314 shares (about $3.59M)
Invesco S&P MidCap Quality ETF
13,515 shares (about $1.33M)
First Trust Value Line Dividend Index Fund
29,462 shares (about $1.32M)
SPDR S&P MidCap 400 ETF Trust
1,594 shares (about $902.97K)
Vanguard FTSE Emerging Markets ETF
17,214 shares (about $851.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVictory Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$110,304,189$7,800,568 7.6%447,46317.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$48,133,029$594,951 -1.2%1,816,3417.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$31,066,776$1,732,007 5.9%387,2214.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,055,479$3,252,978 13.7%106,8424.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$23,426,687$2,214,752 10.4%450,3403.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$23,134,519$1,316,951 -5.4%517,5513.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,188,316$3,586,485 -17.3%30,2602.7%ETF
MORGAN STANLEY ETF TRUST
$16,974,364$79,502 -0.5%333,7142.7%EATON VANCE TOTA
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$16,205,991$14,154,638 690.0%176,6712.6%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$15,917,169$1,857,363 13.2%363,8212.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,666,976$837,601 6.1%134,2022.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,071,721$1,622,244 15.5%76,4081.9%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,950,252$656,991 5.8%61,2801.9%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$11,274,564$201,120 1.8%424,8141.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$10,980,686$114,192 1.1%240,0151.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$10,108,498$1,674,795 19.9%113,8991.6%ETF
Apple Inc. stock logo
AAPL
Apple
$9,946,637$3,147,306 46.3%48,4801.6%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$8,894,668$6,346,675 249.1%94,8361.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,539,195$1,103,296 20.3%13,1461.0%Computer and Technology
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$5,889,005$976,395 19.9%138,4020.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,917,066$39,193 0.8%115,0460.8%ETF
VANGUARD MALVERN FDS
$4,550,610$4,112 -0.1%58,6570.7%CORE BD ETF
FEDERATED HERMES ETF TRUST
$4,528,556$2,087,244 85.5%149,5160.7%MDT LARGE CAP
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,501,239$902,967 -16.7%7,9460.7%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$4,402,082$221,706 -4.8%57,9980.7%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,340,258$851,403 -16.4%87,7530.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,167,322$67,047 -1.6%69,6760.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,038,390$125,321 -3.0%77,1130.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,034,798$678,353 20.2%18,3910.6%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,928,811$9,225 0.2%36,2000.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,849,774$17,555 0.5%26,0970.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,772,023$1,327,714 -26.0%38,3960.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,727,911$629,119 -14.4%12,2660.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,548,423$371,799 11.7%26,6180.6%ETF
HEQT
Simplify Hedged Equity ETF
$3,464,044$115,572 -3.2%115,2760.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,431,819$3,431,819 New Holding42,5520.5%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,027,401$118,403 -3.8%22,7560.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,988,545$249,998 9.1%9,4080.5%Auto/Tires/Trucks
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,959,901$69,959 2.4%10,4080.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,928,431$329,891 12.7%3,9680.5%Computer and Technology
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$2,802,221$9,020 0.3%147,5630.4%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$2,798,626$652,986 -18.9%20,8080.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,687,312$997,026 59.0%9,7490.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,663,477$233,170 9.6%5,4830.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,624,723$233,183 9.8%19,4730.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,519,528$22,067 -0.9%4,5670.4%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$2,516,831$544,967 27.6%25,3130.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,372,773$451,856 23.5%13,4640.4%Computer and Technology
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$2,145,911$34,419 -1.6%46,8850.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,900,020$154,056 -7.5%18,8700.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,784,198$808,681 82.9%9,7960.3%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,720,277$332,695 -16.2%6,1480.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,693,972$30,935 -1.8%8,1590.3%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$1,650,667$1,650,667 New Holding45,1530.3%FT VEST U.S EQT
SIO
Touchstone Strategic Income Opportunities ETF
$1,558,313$269,594 20.9%59,6230.2%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,542,711$723,784 -31.9%15,4040.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,423,537$120,975 -7.8%24,9700.2%ETF
Visa Inc. stock logo
V
Visa
$1,421,109$235,017 19.8%4,0030.2%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,376,331$942,406 217.2%4,4120.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,341,940$303,629 -18.5%7,5930.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,261,682$119,607 -8.7%14,1140.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,243,124$300,634 31.9%4,2880.2%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,233,699$1,233,699 New Holding7,4270.2%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,166,277$415,401 55.3%3,1810.2%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,152,551$1,152,551 New Holding12,0910.2%ETF
BIGT
Roundhill Magnificent Seven ETF
$1,130,035$463,286 69.5%20,3720.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,065,635$658,633 161.8%4,7050.2%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,056,256$68,575 -6.1%6,4230.2%ETF
BONDBLOXX ETF TRUST
$1,055,147$529,284 100.7%20,6690.2%IR M TAXAWARE
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,044,002$57,974 -5.3%24,8510.2%Energy
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,023,882$171,011 20.1%9,3760.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$996,225$355,463 55.5%5,3670.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989,525$10,137 1.0%1,2690.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$964,174$37,496 -3.7%7200.2%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$958,251$386,961 67.7%6,7530.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$941,531$164,956 21.2%9,6290.1%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$888,035$88,294 -9.0%2,0920.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$887,638$216,379 -19.6%10,6330.1%ETF
JD.com, Inc. stock logo
JD
JD.com
$887,090$887,090 New Holding27,1780.1%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$881,722$73 0.0%36,0770.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$868,662$323,107 59.2%21,9970.1%ETF
CME Group Inc. stock logo
CME
CME Group
$838,987$634,477 310.2%3,0440.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$826,472$15,307 1.9%7,6670.1%Energy
Chevron Corporation stock logo
CVX
Chevron
$820,299$148,195 22.0%5,7290.1%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$818,292$42,041 5.4%4,6130.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$817,789$241,507 -22.8%1,3240.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$807,663$127,957 18.8%3,7430.1%Finance
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$795,449$39,567 5.2%38,2980.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$788,116$74,751 -8.7%5,2400.1%Manufacturing
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$764,459$764,459 New Holding27,4590.1%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$746,464$108,475 -12.7%11,8980.1%Manufacturing
Oracle Corporation stock logo
ORCL
Oracle
$733,867$228,664 45.3%3,3570.1%Computer and Technology
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$712,0150.0%8,4570.1%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$695,543$695,543 New Holding7,9210.1%Retail/Wholesale
Powell Industries, Inc. stock logo
POWL
Powell Industries
$693,6430.0%3,2960.1%Industrials
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$686,050$7,660 1.1%32,4220.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$676,900$203,802 -23.1%10,9140.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$676,757$387,145 133.7%15,6400.1%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$676,089$106,405 18.7%2,2620.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$669,751$35,282 5.6%4,3850.1%Medical

Showing largest 100 holdings. View all holdings.
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