VICTORY FINANCIAL GROUP, LLC
CIK: 0002011333Latest portfolio: $795.5M · Q4 2025
Holdings
315
Total Value
$795.5M
New Positions
75
Closed Positions
9
Top Holdings
View All 315 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 448,535 | $124.2M | 15.62% | +7K | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,699,154 | $46.6M | 5.86% | -235,655 | |
| 3 | IMCGISHARES TR | 421,283 | $33.6M | 4.23% | +9K | |
| 4 | XLKSELECT SECTOR SPDR TR | 201,261 | $29.0M | 3.64% | +93K | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 486,346 | $27.6M | 3.47% | +29K | |
| 6 | VOOVANGUARD INDEX FDS | 41,594 | $26.1M | 3.28% | +4K | |
| 7 | IVLUISHARES TR | 580,594 | $22.1M | 2.78% | +6K | |
| 8 | NVDANVIDIA CORPORATION | 104,065 | $19.4M | 2.44% | +19K | |
| 9 | EVTRMORGAN STANLEY ETF TRUST | 365,463 | $18.8M | 2.37% | -4,729 | |
| 10 | IJRISHARES TR | 154,732 | $18.6M | 2.34% | +22K | |
| 11 | AAPLAPPLE INC | 57,128 | $15.5M | 1.95% | +570 | |
| 12 | FVDFIRST TR EXCHANGE-TRADED FD | 330,977 | $15.3M | 1.92% | -228,100 | |
| 13 | PYLDPIMCO ETF TR | 558,979 | $14.9M | 1.87% | +72K | |
| 14 | SLYGSPDR SERIES TRUST | 149,750 | $14.1M | 1.77% | +13K | |
| 15 | VBRVANGUARD INDEX FDS | 62,582 | $13.3M | 1.67% | -3,010 | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 275,468 | $12.7M | 1.59% | -359 | |
| 17 | BILSPDR SERIES TRUST | 133,825 | $12.2M | 1.54% | +7K | |
| 18 | MSFTMICROSOFT CORP | 19,439 | $9.4M | 1.18% | +5K | |
| 19 | SPEMSPDR INDEX SHS FDS | 143,193 | $6.7M | 0.84% | +28K | |
| 20 | TSLATESLA INC | 13,813 | $6.2M | 0.78% | -52 | |
| 21 | AMZNAMAZON COM INC | 26,283 | $6.1M | 0.76% | +4K | |
| 22 | VCLTVANGUARD SCOTTSDALE FDS | 74,570 | $5.7M | 0.71% | +19K | |
| 23 | AVGOBROADCOM INC | 15,975 | $5.5M | 0.69% | +5K | |
| 24 | GOOGLALPHABET INC | 17,632 | $5.5M | 0.69% | +4K | |
| 25 | NDQINVESCO QQQ TR | 7,962 | $5.3M | 0.67% | NEW | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.9408155309401557e+116T)
Unknown0.0% ($5.348280527062596e+63T)
Healthcare0.0% ($3.025176011249178e+43T)
Industrials0.0% ($1.0509698107627466e+42T)
Consumer Cyclical0.0% ($6.211606620891479e+39T)
Communication Services0.0% ($5.518460626861312e+24T)
Consumer Defensive0.0% ($19091728854532476928.0T)
Energy0.0% ($1181107498294851840.0T)
Utilities0.0% ($905562468.4T)
Basic Materials0.0% ($59648.4T)
Real Estate0.0% ($52.2B)
Filing History
Fund Information
VICTORY FINANCIAL GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $795.5M across 315 holdings. The largest position is ISHARES TR (IWY), representing 15.6% of the portfolio. Compared to the previous quarter, the fund opened 78 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.