VICTORY FINANCIAL GROUP, LLC
CIK: 0002011333SEC EDGAR →
Portfolio Value
$795.5M
Holdings
315
As of
Q4 2025
New Positions
246
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 448,535 | $124.2M | 15.62% |
| 2 | SCHWAB STRATEGIC TR | 1,699,154 | $46.6M | 5.86% |
| 3 | ISHARES TR | 421,283 | $33.6M | 4.23% |
| 4 | SELECT SECTOR SPDR TR | 201,261 | $29.0M | 3.64% |
| 5 | FIDELITY COVINGTON TRUST | 486,346 | $27.6M | 3.47% |
| 6 | VANGUARD INDEX FDS | 41,594 | $26.1M | 3.28% |
| 7 | ISHARES TR | 580,594 | $22.1M | 2.78% |
| 8 | NVIDIA CORPORATION | 104,065 | $19.4M | 2.44% |
| 9 | MORGAN STANLEY ETF TRUST | 365,463 | $18.8M | 2.37% |
| 10 | ISHARES TR | 154,732 | $18.6M | 2.34% |
Quarterly Changes
New Positions (78)
$5.3M · 8K shares
$2.9M · 4K shares
$2.6M · 85K shares
$2.6M · 30K shares
$2.3M · 35K shares
$2.1M · 45K shares
$1.3M · 26K shares
$1.3M · 20K shares
$1.2M · 6K shares
$1.1M · 29K shares
$1.1M · 15K shares
$1.0M · 45K shares
$992K · 7K shares
$953K · 12K shares
$754K · 13K shares
$637K · 38K shares
$574K · 22K shares
$562K · 3K shares
$562K · 40K shares
$527K · 11K shares
$415K · 15K shares
$413K · 7K shares
$406K · 4K shares
$396K · 8K shares
$386K · 17K shares
$382K · 10K shares
$360K · 478 shares
$354K · 6K shares
$346K · 4K shares
$342K · 1K shares
$324K · 4K shares
$313K · 4K shares
$301K · 2K shares
$297K · 3K shares
$290K · 13K shares
$287K · 2K shares
$285K · 431 shares
$278K · 1K shares
$277K · 1K shares
$276K · 2K shares
$271K · 3K shares
$271K · 17K shares
$271K · 2K shares
$267K · 987 shares
$265K · 6K shares
$262K · 5K shares
$261K · 462 shares
$255K · 2K shares
$250K · 8K shares
$249K · 3K shares
$246K · 2K shares
$246K · 7K shares
$238K · 4K shares
$236K · 3K shares
$235K · 1K shares
$234K · 3K shares
$234K · 7K shares
$233K · 516 shares
$230K · 2K shares
$228K · 2K shares
$226K · 4K shares
$224K · 3K shares
$224K · 1K shares
$223K · 1K shares
$223K · 2K shares
$222K · 1K shares
$222K · 3K shares
$218K · 4K shares
$216K · 4K shares
$215K · 894 shares
$214K · 2K shares
$212K · 7K shares
$212K · 199 shares
$208K · 18K shares
$112K · 10K shares
$108K · 25K shares
$72K · 12K shares
$16K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 164 | $626.2M | 78.7% |
| Technology | 38 | $71.3M | 9.0% |
| Unknown | 21 | $23.8M | 3.0% |
| Consumer Cyclical | 15 | $20.1M | 2.5% |
| Communication Services | 10 | $15.5M | 1.9% |
| Healthcare | 17 | $12.0M | 1.5% |
| Industrials | 17 | $8.5M | 1.1% |
| Consumer Defensive | 9 | $6.7M | 0.8% |
| Energy | 9 | $5.4M | 0.7% |
| Utilities | 6 | $2.9M | 0.4% |
| Basic Materials | 6 | $2.1M | 0.3% |
| Real Estate | 3 | $830K | 0.1% |