VICTORY FINANCIAL GROUP, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
VICTORY FINANCIAL GROUP, LLC 13F Holdings
CIK 0002011333
As of Sep 30, 2025, VICTORY FINANCIAL GROUP, LLC reported
248 positions worth $716.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 441,664 |
|
20.9M16.87% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,934,809 | $52.8M | 7.37% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 412,461 | $34.1M | 4.76% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 108,419 | $30.6M | 4.27% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 559,077 | $25.9M | 3.61% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 457,386 | $25.5M | 3.56% |
| VANGUARD 500 INDEX FUND | VOO | — | 37,520 | $23.0M | 3.21% |
| ISHARES TR | IVLU | — | 574,388 | $20.4M | 2.85% |
| MORGAN STANLEY ETF TRUST | — | — | 370,192 |
9.1M | 2.66% |
| NVIDIA CORP | NVDA | Technology | 85,363 |
5.9M | 2.22% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 132,802 |
5.8M | 2.20% |
| APPLE INC | AAPL | Technology | 56,558 |
4.4M | 2.01% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 65,592 |
3.7M | 1.91% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 486,801 |
3.1M | 1.83% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 136,550 |
2.9M | 1.80% |
| FIDELITY TOTAL BOND ETF | FBND | — | 275,827 |
2.8M | 1.78% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 126,538 |
1.7M | 1.63% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 92,926 | $9.2M | 1.28% |
| MICROSOFT CORP | MSFT | Technology | 14,601 | $7.6M | 1.05% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 144,161 | $6.4M | 0.90% |
| TESLA INC | TSLA | Consumer Cyclical | 13,865 | $6.1M | 0.85% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 115,511 | $5.4M | 0.75% |
| AMAZON.COM INC | AMZN | Equity | 22,647 | $4.9M | 0.68% |
| FEDERATED HERMES ETF TRUST | — | — | 151,531 | $4.9M | 0.68% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 78,335 | $4.7M | 0.66% |