VICTORY FINANCIAL GROUP, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$795.5M
Holdings
315
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 448,535 | $124.2M | 15.62% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,699,154 | $46.6M | 5.86% | |
| 3 | IMCGISHARES TR | 421,283 | $33.6M | 4.23% | |
| 4 | XLKSELECT SECTOR SPDR TR | 201,261 | $29.0M | 3.64% | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 486,346 | $27.6M | 3.47% | |
| 6 | VOOVANGUARD INDEX FDS | 41,594 | $26.1M | 3.28% | |
| 7 | IVLUISHARES TR | 580,594 | $22.1M | 2.78% | |
| 8 | NVDANVIDIA CORPORATION | 104,065 | $19.4M | 2.44% | |
| 9 | EVTRMORGAN STANLEY ETF TRUST | 365,463 | $18.8M | 2.37% | |
| 10 | IJRISHARES TR | 154,732 | $18.6M | 2.34% | |
| 11 | AAPLAPPLE INC | 57,128 | $15.5M | 1.95% | |
| 12 | FVDFIRST TR EXCHANGE-TRADED FD | 330,977 | $15.3M | 1.92% | |
| 13 | PYLDPIMCO ETF TR | 558,979 | $14.9M | 1.87% | |
| 14 | SLYGSPDR SERIES TRUST | 149,750 | $14.1M | 1.77% | |
| 15 | VBRVANGUARD INDEX FDS | 62,582 | $13.3M | 1.67% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 275,468 | $12.7M | 1.59% | |
| 17 | BILSPDR SERIES TRUST | 133,825 | $12.2M | 1.54% | |
| 18 | MSFTMICROSOFT CORP | 19,439 | $9.4M | 1.18% | |
| 19 | SPEMSPDR INDEX SHS FDS | 143,193 | $6.7M | 0.84% | |
| 20 | TSLATESLA INC | 13,813 | $6.2M | 0.78% | |
| 21 | AMZNAMAZON COM INC | 26,283 | $6.1M | 0.76% | |
| 22 | VCLTVANGUARD SCOTTSDALE FDS | 74,570 | $5.7M | 0.71% | |
| 23 | AVGOBROADCOM INC | 15,975 | $5.5M | 0.69% | |
| 24 | GOOGLALPHABET INC | 17,632 | $5.5M | 0.69% | |
| 25 | NDQINVESCO QQQ TR | 7,962 | $5.3M | 0.67% | Call |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 83,458 | $5.0M | 0.63% | |
| 27 | VCRBVANGUARD MALVERN FDS | 59,346 | $4.6M | 0.58% | |
| 28 | METAMETA PLATFORMS INC | 6,978 | $4.6M | 0.58% | |
| 29 | CGDGCAPITAL GROUP DIVIDEND VALUE | 105,415 | $4.6M | 0.58% | |
| 30 | MOATVANECK ETF TRUST | 44,278 | $4.6M | 0.58% | |
| 31 | DIVOAMPLIFY ETF TR | 102,012 | $4.5M | 0.57% | |
| 32 | XLISELECT SECTOR SPDR TR | 28,274 | $4.4M | 0.55% | |
| 33 | XLVSELECT SECTOR SPDR TR | 28,280 | $4.4M | 0.55% | |
| 34 | XLCSELECT SECTOR SPDR TR | 37,165 | $4.4M | 0.55% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 28,413 | $4.1M | 0.51% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 40,404 | $3.8M | 0.48% | |
| 37 | VOTVANGUARD INDEX FDS | 13,221 | $3.7M | 0.46% | |
| 38 | VTIVANGUARD INDEX FDS | 10,665 | $3.6M | 0.45% | |
| 39 | XLFSELECT SECTOR SPDR TR | 64,498 | $3.5M | 0.44% | |
| 40 | FLCCFEDERATED HERMES ETF TRUST | 106,819 | $3.5M | 0.44% | |
| 41 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 108,149 | $3.5M | 0.44% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,586 | $3.4M | 0.42% | |
| 43 | FPEIFIRST TR EXCH TRADED FD III | 173,351 | $3.4M | 0.42% | |
| 44 | SPYGSPDR SERIES TRUST | 28,874 | $3.1M | 0.39% | |
| 45 | LLYELI LILLY & CO | 2,816 | $3.0M | 0.38% | |
| 46 | IJTISHARES TR | 21,366 | $3.0M | 0.38% | |
| 47 | SPYSPDR S&P 500 ETF TR | 3,950 | $2.9M | 0.36% | Call |
| 48 | ARKTARK ETF TR | 18,988 | $2.8M | 0.35% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,385 | $2.7M | 0.34% | |
| 50 | GOOGALPHABET INC | 8,562 | $2.7M | 0.34% | |
| 51 | MFSIMFS ACTIVE EXCHANGE TRADED F | 85,286 | $2.6M | 0.33% | |
| 52 | IXUSISHARES TR | 30,261 | $2.6M | 0.32% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 45,929 | $2.5M | 0.31% | |
| 54 | VFMFVANGUARD WELLINGTON FD | 15,623 | $2.4M | 0.30% | |
| 55 | IEMGISHARES INC | 34,807 | $2.3M | 0.29% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 37,310 | $2.3M | 0.29% | |
| 57 | WFCWELLS FARGO CO NEW | 24,262 | $2.3M | 0.28% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,290 | $2.2M | 0.28% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 13,622 | $2.2M | 0.27% | |
| 60 | BILSSPDR SERIES TRUST | 21,972 | $2.2M | 0.27% | |
| 61 | QUALISHARES TR | 10,978 | $2.2M | 0.27% | |
| 62 | GQ9SPDR GOLD TR | 5,442 | $2.2M | 0.27% | |
| 63 | SIOTOUCHSTONE ETF TRUST | 82,453 | $2.1M | 0.27% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 2,398 | $2.1M | 0.26% | |
| 65 | HDHOME DEPOT INC | 6,072 | $2.1M | 0.26% | |
| 66 | PVALPUTNAM ETF TRUST | 45,177 | $2.1M | 0.26% | |
| 67 | BNDVANGUARD BD INDEX FDS | 27,124 | $2.0M | 0.25% | |
| 68 | RPGINVESCO EXCHANGE TRADED FD T | 42,556 | $2.0M | 0.25% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,214 | $1.9M | 0.24% | |
| 70 | VOEVANGUARD INDEX FDS | 10,289 | $1.8M | 0.23% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 10,024 | $1.8M | 0.22% | |
| 72 | ABBVABBVIE INC | 7,706 | $1.8M | 0.22% | |
| 73 | WMTWALMART INC | 15,516 | $1.7M | 0.22% | |
| 74 | SGOVISHARES TR | 17,111 | $1.7M | 0.22% | |
| 75 | VOVANGUARD INDEX FDS | 5,811 | $1.7M | 0.21% | |
| 76 | VONGVANGUARD SCOTTSDALE FDS | 13,788 | $1.7M | 0.21% | |
| 77 | VVISA INC | 4,771 | $1.7M | 0.21% | |
| 78 | BUFPPGIM ROCK ETF TR | 54,940 | $1.7M | 0.21% | |
| 79 | JPMJPMORGAN CHASE & CO. | 4,634 | $1.5M | 0.19% | |
| 80 | GBILGOLDMAN SACHS ETF TR | 14,862 | $1.5M | 0.19% | |
| 81 | TAXXBONDBLOXX ETF TRUST | 29,257 | $1.5M | 0.19% | |
| 82 | TPRTAPESTRY INC | 11,572 | $1.5M | 0.19% | |
| 83 | RDVYFIRST TR EXCHANGE TRADED FD | 20,475 | $1.4M | 0.18% | |
| 84 | VTVVANGUARD INDEX FDS | 7,427 | $1.4M | 0.18% | |
| 85 | AIQGLOBAL X FDS | 26,037 | $1.3M | 0.17% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 6,150 | $1.3M | 0.17% | |
| 87 | UBERUBER TECHNOLOGIES INC | 16,102 | $1.3M | 0.17% | |
| 88 | NFLXNETFLIX INC | 13,994 | $1.3M | 0.16% | |
| 89 | SLVISHARES SILVER TR | 20,340 | $1.3M | 0.16% | |
| 90 | EFAISHARES TR | 13,447 | $1.3M | 0.16% | |
| 91 | TXNTEXAS INSTRS INC | 7,333 | $1.3M | 0.16% | |
| 92 | IYWISHARES TR | 6,100 | $1.2M | 0.15% | |
| 93 | MTGMGIC INVT CORP WIS | 41,640 | $1.2M | 0.15% | |
| 94 | XOMEXXON MOBIL CORP | 9,815 | $1.2M | 0.15% | |
| 95 | STIPISHARES TR | 11,338 | $1.2M | 0.15% | |
| 96 | DFACDIMENSIONAL ETF TRUST | 28,814 | $1.1M | 0.14% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 47,265 | $1.1M | 0.14% | |
| 98 | JNJJOHNSON & JOHNSON | 5,434 | $1.1M | 0.14% | |
| 99 | CMECME GROUP INC | 4,104 | $1.1M | 0.14% | |
| 100 | RSPUINVESCO EXCHANGE TRADED FD T | 14,858 | $1.1M | 0.14% |
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