VICTORY FINANCIAL GROUP, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$380.5B
Holdings
138
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 264,123 | $62.1B | 16.33% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,751,195 | $47.8B | 12.57% | |
| 3 | IMCGISHARES TR | 318,341 | $24.0B | 6.32% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 508,280 | $22.2B | 5.83% | |
| 5 | VOOVANGUARD INDEX FDS | 39,585 | $21.3B | 5.61% | |
| 6 | XLKSELECT SECTOR SPDR TR | 64,101 | $14.9B | 3.92% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,090 | $11.4B | 3.01% | |
| 8 | VBRVANGUARD INDEX FDS | 51,956 | $10.3B | 2.71% | |
| 9 | EVTRMORGAN STANLEY ETF TRUST | 193,362 | $9.6B | 2.53% | |
| 10 | NVDANVIDIA CORPORATION | 56,108 | $7.5B | 1.98% | |
| 11 | AAPLAPPLE INC | 24,887 | $6.2B | 1.64% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 78,873 | $5.9B | 1.55% | |
| 13 | IJRISHARES TR | 50,169 | $5.8B | 1.52% | |
| 14 | FDVVFIDELITY COVINGTON TRUST | 109,043 | $5.4B | 1.43% | |
| 15 | VTIVANGUARD INDEX FDS | 17,173 | $5.0B | 1.31% | |
| 16 | DIVOAMPLIFY ETF TR | 114,743 | $4.6B | 1.22% | |
| 17 | IVZINVESCO EXCHANGE TRADED FD T | 36,799 | $4.1B | 1.09% | |
| 18 | VCRBVANGUARD MALVERN FDS | 53,232 | $4.0B | 1.06% | |
| 19 | PYLDPIMCO ETF TR | 144,723 | $3.8B | 0.99% | |
| 20 | MSFTMICROSOFT CORP | 8,838 | $3.7B | 0.98% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 28,820 | $3.7B | 0.97% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 81,826 | $3.7B | 0.96% | |
| 23 | DBEFDBX ETF TR | 81,627 | $3.4B | 0.89% | |
| 24 | VFMFVANGUARD WELLINGTON FD | 25,612 | $3.3B | 0.88% | |
| 25 | VOVANGUARD INDEX FDS | 11,701 | $3.1B | 0.81% | |
| 26 | VOTVANGUARD INDEX FDS | 11,960 | $3.0B | 0.80% | |
| 27 | TSLATESLA INC | 7,479 | $3.0B | 0.79% | |
| 28 | IJTISHARES TR | 21,855 | $3.0B | 0.78% | |
| 29 | AMZNAMAZON COM INC | 12,650 | $2.8B | 0.73% | |
| 30 | NDQINVESCO QQQ TR | 4,517 | $2.3B | 0.61% | |
| 31 | RPGINVESCO EXCHANGE TRADED FD T | 50,924 | $2.1B | 0.55% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 44,562 | $2.0B | 0.52% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,105 | $1.9B | 0.49% | |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 30,348 | $1.8B | 0.46% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 36,184 | $1.7B | 0.45% | |
| 36 | METAMETA PLATFORMS INC | 2,607 | $1.5B | 0.40% | |
| 37 | BILSPDR SER TR | 16,505 | $1.5B | 0.40% | |
| 38 | SGOVISHARES TR | 14,937 | $1.5B | 0.39% | |
| 39 | XMHQINVESCO EXCHANGE TRADED FD T | 14,760 | $1.5B | 0.38% | |
| 40 | TXNTEXAS INSTRS INC | 7,719 | $1.4B | 0.38% | |
| 41 | GBILGOLDMAN SACHS ETF TR | 14,435 | $1.4B | 0.38% | |
| 42 | GOOGLALPHABET INC | 7,610 | $1.4B | 0.38% | |
| 43 | BILSSPDR SER TR | 14,510 | $1.4B | 0.38% | |
| 44 | VOEVANGUARD INDEX FDS | 7,933 | $1.3B | 0.34% | |
| 45 | EFAISHARES TR | 16,195 | $1.2B | 0.32% | |
| 46 | AGGISHARES TR | 12,574 | $1.2B | 0.32% | |
| 47 | AQLTISHARES TR | 16,929 | $1.2B | 0.31% | |
| 48 | XLFSELECT SECTOR SPDR TR | 24,016 | $1.2B | 0.31% | |
| 49 | SPEMSPDR INDEX SHS FDS | 28,880 | $1.1B | 0.29% | |
| 50 | IJHISHARES TR | 17,532 | $1.1B | 0.29% | |
| 51 | VVISA INC | 3,157 | $997.7M | 0.26% | |
| 52 | IWFISHARES TR | 2,378 | $955.2M | 0.25% | |
| 53 | VTVVANGUARD INDEX FDS | 5,507 | $932.4M | 0.25% | |
| 54 | FLCCFEDERATED HERMES ETF TRUST | 32,617 | $913.4M | 0.24% | |
| 55 | AVGOBROADCOM INC | 3,900 | $904.3M | 0.24% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,528 | $895.6M | 0.24% | |
| 57 | FPEIFIRST TR EXCH TRADED FD III | 44,919 | $840.0M | 0.22% | |
| 58 | XLCSELECT SECTOR SPDR TR | 8,657 | $838.1M | 0.22% | |
| 59 | VBVANGUARD INDEX FDS | 3,478 | $835.7M | 0.22% | |
| 60 | LLYELI LILLY & CO | 1,057 | $816.0M | 0.21% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 34,811 | $806.9M | 0.21% | |
| 62 | IVVISHARES TR | 1,368 | $805.5M | 0.21% | |
| 63 | IWMISHARES TR | 3,604 | $796.3M | 0.21% | |
| 64 | IUSGISHARES TR | 5,656 | $788.2M | 0.21% | |
| 65 | XLISELECT SECTOR SPDR TR | 5,634 | $742.3M | 0.20% | |
| 66 | XLVSELECT SECTOR SPDR TR | 4,962 | $682.6M | 0.18% | |
| 67 | GOOGALPHABET INC | 3,537 | $673.6M | 0.18% | |
| 68 | IWXISHARES TR | 8,427 | $666.0M | 0.18% | |
| 69 | JPMJPMORGAN CHASE & CO. | 2,764 | $662.6M | 0.17% | |
| 70 | CZAINVESCO EXCHANGE TRADED FD T | 6,205 | $644.6M | 0.17% | |
| 71 | IUSVISHARES TR | 6,668 | $617.4M | 0.16% | |
| 72 | NFLXNETFLIX INC | 680 | $606.1M | 0.16% | |
| 73 | ACNACCENTURE PLC IRELAND | 1,715 | $603.3M | 0.16% | |
| 74 | WMTWALMART INC | 6,444 | $582.2M | 0.15% | |
| 75 | VONGVANGUARD SCOTTSDALE FDS | 5,495 | $567.6M | 0.15% | |
| 76 | OXYOCCIDENTAL PETE CORP | 10,711 | $529.2M | 0.14% | |
| 77 | USMVISHARES TR | 5,949 | $528.2M | 0.14% | |
| 78 | XLESELECT SECTOR SPDR TR | 6,151 | $526.9M | 0.14% | |
| 79 | SPYVSPDR SER TR | 10,245 | $523.9M | 0.14% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 2,968 | $520.2M | 0.14% | |
| 81 | XOMEXXON MOBIL CORP | 4,419 | $475.4M | 0.12% | |
| 82 | SLYGSPDR SER TR | 5,206 | $470.4M | 0.12% | |
| 83 | QUALISHARES TR | 2,599 | $462.8M | 0.12% | |
| 84 | SIOTOUCHSTONE ETF TRUST | 18,010 | $457.6M | 0.12% | |
| 85 | CRMSALESFORCE INC | 1,356 | $453.4M | 0.12% | |
| 86 | HDHOME DEPOT INC | 1,161 | $451.6M | 0.12% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 3,707 | $447.8M | 0.12% | |
| 88 | TMUST-MOBILE US INC | 1,982 | $437.5M | 0.11% | |
| 89 | VTEBVANGUARD MUN BD FDS | 8,554 | $428.8M | 0.11% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 844 | $426.9M | 0.11% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 8,410 | $412.5M | 0.11% | |
| 92 | DDDUPONT DE NEMOURS INC | 5,369 | $409.4M | 0.11% | |
| 93 | ITOTISHARES TR | 3,100 | $398.7M | 0.10% | |
| 94 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 12,968 | $382.3M | 0.10% | |
| 95 | VUGVANGUARD INDEX FDS | 931 | $382.1M | 0.10% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 415 | $380.3M | 0.10% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 20,483 | $378.9M | 0.10% | |
| 98 | CVXCHEVRON CORP NEW | 2,594 | $375.7M | 0.10% | |
| 99 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,532 | $371.4M | 0.10% | |
| 100 | MBBISHARES TR | 4,036 | $370.0M | 0.10% |
Page 1 of 2Next