Victory Financial Group

Victory Financial Group as of Sept. 30, 2025

Portfolio Holdings for Victory Financial Group

Victory Financial Group holds 248 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 16.6 $121M 442k 273.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $53M 1.9M 27.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.7 $34M 413k 82.77
Select Sector Spdr Tr Technology (XLK) 4.2 $31M 108k 281.98
First Tr Exchange-traded SHS (FVD) 3.6 $26M 559k 46.27
Fidelity Covington Trust High Divid Etf (FDVV) 3.5 $26M 457k 55.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $23M 38k 612.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.8 $20M 574k 35.52
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.6 $19M 370k 51.51
NVIDIA Corporation (NVDA) 2.2 $16M 85k 186.57
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $16M 133k 118.96
Apple (AAPL) 2.0 $14M 57k 254.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $14M 66k 208.80
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $13M 487k 26.88
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.8 $13M 137k 94.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $13M 276k 46.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $12M 127k 92.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $9.2M 93k 99.11
Microsoft Corporation (MSFT) 1.0 $7.6M 15k 517.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $6.4M 144k 44.57
Tesla Motors (TSLA) 0.8 $6.1M 14k 441.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $5.4M 116k 46.84
Amazon (AMZN) 0.7 $4.9M 23k 216.72
Federated Hermes Etf Trust Mdt Large Cap (FLCC) 0.7 $4.9M 152k 32.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $4.7M 78k 60.19
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.6 $4.7M 60k 78.41
Select Sector Spdr Tr Financial (XLF) 0.6 $4.3M 81k 53.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $4.3M 56k 77.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.3M 31k 140.95
Select Sector Spdr Tr Communication (XLC) 0.6 $4.2M 35k 118.48
Select Sector Spdr Tr Indl (XLI) 0.6 $4.1M 27k 154.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $4.0M 38k 104.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.0M 6.7k 600.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $3.8M 6.4k 596.07
Meta Platforms Cl A (META) 0.5 $3.7M 5.0k 735.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.7M 11k 328.17
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.5 $3.7M 117k 31.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.6M 26k 139.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.6M 67k 54.18
Broadcom (AVGO) 0.5 $3.6M 11k 330.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 14k 243.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $3.2M 165k 19.36
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $3.1M 22k 141.50
Vanguard Wellington Us Multifactor (VFMF) 0.4 $3.0M 21k 144.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $3.0M 10k 293.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $2.9M 17k 174.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $2.7M 24k 109.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 5.2k 503.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.5M 58k 42.13
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.3 $2.4M 24k 99.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $2.2M 46k 47.72
Home Depot (HD) 0.3 $1.9M 4.7k 405.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.8M 18k 100.70
Touchstone Etf Trust Strategic Income (SIO) 0.2 $1.8M 67k 26.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.7M 19k 89.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.6k 666.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 5.7k 293.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.6M 16k 100.23
Philip Morris International (PM) 0.2 $1.6M 10k 162.29
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.0k 766.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 19k 80.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 26k 59.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 4.1k 355.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 5.1k 278.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.4M 12k 120.50
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.7k 183.83
Sofi Technologies (SOFI) 0.2 $1.4M 54k 26.30
Visa Com Cl A (V) 0.2 $1.4M 4.1k 341.51
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.2k 186.48
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.2 $1.3M 45k 29.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 5.4k 243.53
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.2 $1.3M 46k 28.34
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 7.2k 182.78
Abbvie (ABBV) 0.2 $1.3M 5.6k 231.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 14k 93.37
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.2 $1.2M 25k 51.02
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.4k 499.80
Netflix (NFLX) 0.2 $1.2M 1.0k 1200.11
Advanced Micro Devices (AMD) 0.2 $1.2M 7.1k 170.70
Goldman Sachs (GS) 0.2 $1.2M 1.5k 796.35
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.8k 315.45
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 25k 47.25
Uber Technologies (UBER) 0.2 $1.1M 11k 102.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.1M 17k 67.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 48k 23.28
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 924.86
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $1.1M 17k 64.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 13k 87.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 6.1k 174.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 14k 74.37
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.0M 29k 36.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 39k 26.34
Coeur Mng Com New (CDE) 0.1 $1.0M 53k 19.19
UnitedHealth (UNH) 0.1 $1.0M 2.9k 345.68
Powell Industries (POWL) 0.1 $1.0M 3.3k 304.81
Oracle Corporation (ORCL) 0.1 $987k 3.5k 281.86
Exxon Mobil Corporation (XOM) 0.1 $966k 8.6k 112.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $960k 2.1k 468.48
Zacks Trust Earngs Constant (ZECP) 0.1 $925k 28k 33.62
Tapestry (TPR) 0.1 $924k 8.2k 113.22
Chevron Corporation (CVX) 0.1 $903k 5.8k 155.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $879k 9.3k 94.67
Cme (CME) 0.1 $816k 3.0k 270.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $810k 23k 34.74
Wal-Mart Stores (WMT) 0.1 $807k 7.8k 103.05
Johnson & Johnson (JNJ) 0.1 $803k 4.3k 185.29
MGIC Investment (MTG) 0.1 $794k 28k 28.37
Ab Active Etfs High Yield Etf (HYFI) 0.1 $772k 20k 37.95
Flexshares Tr Us Quality Cap (QLC) 0.1 $771k 9.9k 77.97
Zacks Trust Focus Growth Etf (GROZ) 0.1 $754k 26k 29.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $751k 1.1k 669.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $746k 4.5k 164.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $743k 1.5k 490.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $743k 8.5k 87.88
Applovin Corp Com Cl A (APP) 0.1 $740k 1.0k 718.54
Palo Alto Networks (PANW) 0.1 $730k 3.6k 204.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $711k 14k 49.46
Verizon Communications (VZ) 0.1 $692k 16k 43.95
Enterprise Products Partners (EPD) 0.1 $667k 21k 31.27
Caterpillar (CAT) 0.1 $654k 1.4k 477.32
Ishares Tr National Mun Etf (MUB) 0.1 $651k 6.1k 106.49
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $643k 2.7k 242.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $637k 2.6k 241.93
Select Sector Spdr Tr Energy (XLE) 0.1 $624k 7.0k 89.34
Wells Fargo & Company (WFC) 0.1 $624k 7.4k 83.82
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $623k 7.0k 88.74
Robinhood Mkts Com Cl A (HOOD) 0.1 $619k 4.3k 143.25
American Electric Power Company (AEP) 0.1 $614k 5.5k 112.50
Chipotle Mexican Grill (CMG) 0.1 $612k 16k 39.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $610k 19k 31.91
Tencent Music Entmt Group Spon Ads (TME) 0.1 $608k 25k 24.27
Niocorp Devs Com New (NB) 0.1 $601k 87k 6.91
Amgen (AMGN) 0.1 $595k 2.1k 281.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $579k 8.9k 65.26
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $573k 5.2k 109.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $566k 3.2k 178.73
American Express Company (AXP) 0.1 $563k 1.7k 332.36
Boeing Company (BA) 0.1 $559k 2.6k 215.83
McDonald's Corporation (MCD) 0.1 $554k 1.8k 303.39
Zacks Trust Small/mid Cap (SMIZ) 0.1 $551k 15k 37.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $548k 16k 34.29
salesforce (CRM) 0.1 $544k 2.3k 237.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $540k 13k 42.96
TJX Companies (TJX) 0.1 $536k 3.7k 144.58
Bank of America Corporation (BAC) 0.1 $521k 10k 51.66
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $503k 14k 35.75
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $503k 5.1k 98.00
Procter & Gamble Company (PG) 0.1 $500k 3.2k 153.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $498k 1.5k 326.36
International Business Machines (IBM) 0.1 $492k 1.7k 281.51
Raytheon Technologies Corp (RTX) 0.1 $490k 2.9k 167.33
Lam Research Corp Com New (LRCX) 0.1 $488k 4.1k 117.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $477k 4.8k 99.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $473k 1.9k 248.55
Marathon Petroleum Corp (MPC) 0.1 $471k 2.4k 192.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $464k 4.6k 100.25
Draftkings Com Cl A (DKNG) 0.1 $450k 12k 38.19
Ge Aerospace Com New (GE) 0.1 $448k 1.5k 300.83
Metropcs Communications (TMUS) 0.1 $443k 1.9k 238.61
Micron Technology (MU) 0.1 $442k 2.6k 167.57
Dupont De Nemours (DD) 0.1 $441k 5.7k 77.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $435k 3.0k 145.67
Mastercard Incorporated Cl A (MA) 0.1 $430k 756.00 568.81
Hubbell (HUBB) 0.1 $429k 998.00 430.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $409k 2.1k 194.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $406k 4.5k 89.57
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $402k 7.7k 52.37
Keurig Dr Pepper (KDP) 0.1 $396k 16k 25.50
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (APXM) 0.1 $393k 13k 30.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $391k 816.00 479.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $385k 6.7k 57.47
Applied Digital Corp Com New (APLD) 0.1 $377k 14k 26.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $376k 7.5k 50.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $375k 1.5k 254.26
Pdd Holdings Sponsored Ads (PDD) 0.1 $372k 2.8k 132.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $370k 9.7k 38.02
Nio Spon Ads (NIO) 0.1 $368k 48k 7.62
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $368k 8.8k 42.01
Western Alliance Bancorporation (WAL) 0.0 $364k 4.2k 86.72
Lamar Advertising Cl A (LAMR) 0.0 $361k 2.9k 122.42
Danaos Corporation SHS (DAC) 0.0 $360k 4.0k 89.81
Morgan Stanley Com New (MS) 0.0 $357k 2.3k 158.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $351k 3.6k 96.55
Ge Vernova (GEV) 0.0 $346k 562.00 614.91
Ferguson Enterprises Common Stock New (FERG) 0.0 $342k 1.5k 224.58
Coca-Cola Company (KO) 0.0 $325k 4.9k 65.94
Steel Dynamics (STLD) 0.0 $318k 2.3k 139.43
Xcel Energy (XEL) 0.0 $314k 3.9k 80.74
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $307k 3.0k 101.61
Linde SHS (LIN) 0.0 $302k 636.00 474.98
Circle Internet Group Com Cl A (CRCL) 0.0 $301k 1.8k 170.07
Truist Financial Corp equities (TFC) 0.0 $297k 6.5k 45.83
Merck & Co (MRK) 0.0 $295k 3.5k 83.27
Shift4 Pmts Cl A (FOUR) 0.0 $293k 3.8k 77.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $292k 2.6k 110.58
S&p Global (SPGI) 0.0 $285k 586.00 485.88
Pfizer (PFE) 0.0 $284k 11k 25.69
Etf Opportunities Trust American Conser (ACVF) 0.0 $279k 5.7k 49.31
Adobe Systems Incorporated (ADBE) 0.0 $277k 781.00 354.56
NetApp (NTAP) 0.0 $277k 2.3k 118.46
Renasant (RNST) 0.0 $271k 7.3k 36.89
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $269k 6.1k 44.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $267k 2.7k 99.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $267k 21k 12.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $266k 4.1k 65.00
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $263k 5.3k 49.92
At&t (T) 0.0 $260k 9.2k 28.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $260k 2.5k 103.46
Emcor (EME) 0.0 $257k 396.00 649.54
Primoris Services (PRIM) 0.0 $257k 1.9k 137.33
Arista Networks Com Shs (ANET) 0.0 $255k 1.8k 144.96
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $254k 8.8k 28.90
GSK Sponsored Adr (GSK) 0.0 $254k 5.9k 43.16
Illinois Tool Works (ITW) 0.0 $253k 967.00 261.30
Molson Coors Beverage CL B (TAP) 0.0 $253k 5.6k 45.25
Nextera Energy (NEE) 0.0 $246k 3.3k 75.09
Cadence Design Systems (CDNS) 0.0 $245k 699.00 350.76
Walt Disney Company (DIS) 0.0 $245k 2.1k 114.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $244k 1.5k 159.89
Moody's Corporation (MCO) 0.0 $242k 506.00 477.42
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $241k 3.8k 63.11
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $240k 11k 21.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $237k 1.2k 189.65
Duke Energy Corp Com New (DUK) 0.0 $235k 1.9k 125.80
Ingersoll Rand (IR) 0.0 $233k 2.8k 82.80
Eaton Corp SHS (ETN) 0.0 $233k 623.00 374.25
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $232k 2.9k 80.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $224k 613.00 365.35
Thermo Fisher Scientific (TMO) 0.0 $223k 459.00 485.02
Starbucks Corporation (SBUX) 0.0 $222k 2.6k 84.59
Cheniere Energy Com New (LNG) 0.0 $220k 937.00 234.98
Ameriprise Financial (AMP) 0.0 $220k 448.00 491.25
Rockwell Automation (ROK) 0.0 $218k 630.00 345.65
Boston Scientific Corporation (BSX) 0.0 $216k 2.2k 97.50
Peak (DOC) 0.0 $215k 11k 19.20
Honeywell International (HON) 0.0 $214k 1.0k 212.30
Servicenow (NOW) 0.0 $214k 232.00 920.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $213k 562.00 378.94
Vanguard World Energy Etf (VDE) 0.0 $205k 1.6k 125.83
Coinbase Global Com Cl A (COIN) 0.0 $204k 603.00 337.49
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $203k 4.4k 46.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $202k 3.8k 53.40
Lithium Amers Corp Com Shs (LAC) 0.0 $169k 30k 5.71
Gran Tierra Energy (GTE) 0.0 $107k 25k 4.35
Fastly Cl A (FSLY) 0.0 $104k 12k 8.55
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $102k 11k 9.07
Atai Life Sciences Nv SHS (ATAI) 0.0 $63k 12k 5.29
Gopro Cl A (GPRO) 0.0 $61k 29k 2.12