VICTORY FINANCIAL GROUP, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$727.3B
Holdings
248
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 441,664 | $120.9B | 16.62% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,934,809 | $52.8B | 7.27% | |
| 3 | IMCGISHARES TR | 412,461 | $34.1B | 4.69% | |
| 4 | XLKSELECT SECTOR SPDR TR | 108,419 | $30.6B | 4.20% | |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 559,077 | $25.9B | 3.56% | |
| 6 | FDVVFIDELITY COVINGTON TRUST | 457,386 | $25.5B | 3.51% | |
| 7 | VOOVANGUARD INDEX FDS | 37,520 | $23.0B | 3.16% | |
| 8 | IVLUISHARES TR | 574,388 | $20.4B | 2.81% | |
| 9 | EVTRMORGAN STANLEY ETF TRUST | 370,192 | $19.1B | 2.62% | |
| 10 | NVDANVIDIA CORPORATION | 85,363 | $15.9B | 2.19% | |
| 11 | IJRISHARES TR | 132,802 | $15.8B | 2.17% | |
| 12 | AAPLAPPLE INC | 56,558 | $14.4B | 1.98% | |
| 13 | VBRVANGUARD INDEX FDS | 65,592 | $13.7B | 1.88% | |
| 14 | PYLDPIMCO ETF TR | 486,801 | $13.1B | 1.80% | |
| 15 | SLYGSPDR SERIES TRUST | 136,550 | $12.9B | 1.77% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 275,827 | $12.8B | 1.76% | |
| 17 | BILSPDR SERIES TRUST | 126,538 | $11.7B | 1.60% | |
| 18 | MOATVANECK ETF TRUST | 92,926 | $9.2B | 1.27% | |
| 19 | MSFTMICROSOFT CORP | 14,601 | $7.6B | 1.04% | |
| 20 | DIVOAMPLIFY ETF TR | 144,161 | $6.4B | 0.88% | |
| 21 | TSLATESLA INC | 13,865 | $6.1B | 0.84% | |
| 22 | SPEMSPDR INDEX SHS FDS | 115,511 | $5.4B | 0.74% | |
| 23 | AMZNAMAZON COM INC | 22,647 | $4.9B | 0.67% | |
| 24 | FLCCFEDERATED HERMES ETF TRUST | 151,531 | $4.9B | 0.67% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 78,335 | $4.7B | 0.65% | |
| 26 | VCRBVANGUARD MALVERN FDS | 59,929 | $4.7B | 0.65% | |
| 27 | XLFSELECT SECTOR SPDR TR | 80,666 | $4.3B | 0.60% | |
| 28 | VCLTVANGUARD SCOTTSDALE FDS | 55,952 | $4.3B | 0.60% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 30,660 | $4.3B | 0.59% | |
| 30 | XLCSELECT SECTOR SPDR TR | 35,364 | $4.2B | 0.58% | |
| 31 | XLISELECT SECTOR SPDR TR | 26,774 | $4.1B | 0.57% | |
| 32 | XMHQINVESCO EXCHANGE TRADED FD T | 38,252 | $4.0B | 0.55% | |
| 33 | NDQINVESCO QQQ TR | 6,666 | $4.0B | 0.55% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,428 | $3.8B | 0.53% | |
| 35 | METAMETA PLATFORMS INC | 5,012 | $3.7B | 0.51% | |
| 36 | VTIVANGUARD INDEX FDS | 11,205 | $3.7B | 0.51% | |
| 37 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 116,980 | $3.7B | 0.50% | |
| 38 | XLVSELECT SECTOR SPDR TR | 26,144 | $3.6B | 0.50% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 66,724 | $3.6B | 0.50% | |
| 40 | AVGOBROADCOM INC | 10,947 | $3.6B | 0.50% | |
| 41 | GOOGLALPHABET INC | 13,584 | $3.3B | 0.45% | |
| 42 | FPEIFIRST TR EXCH TRADED FD III | 165,222 | $3.2B | 0.44% | |
| 43 | IJTISHARES TR | 21,951 | $3.1B | 0.43% | |
| 44 | VFMFVANGUARD WELLINGTON FD | 21,058 | $3.0B | 0.42% | |
| 45 | VOTVANGUARD INDEX FDS | 10,176 | $3.0B | 0.41% | |
| 46 | ARKTARK ETF TR | 16,616 | $2.9B | 0.40% | |
| 47 | SPYGSPDR SERIES TRUST | 24,150 | $2.7B | 0.36% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,152 | $2.6B | 0.36% | |
| 49 | CGDGCAPITAL GROUP DIVIDEND VALUE | 58,328 | $2.5B | 0.34% | |
| 50 | BILSSPDR SERIES TRUST | 24,085 | $2.4B | 0.33% | |
| 51 | RPGINVESCO EXCHANGE TRADED FD T | 46,129 | $2.2B | 0.30% | |
| 52 | HDHOME DEPOT INC | 4,673 | $1.9B | 0.26% | |
| 53 | SGOVISHARES TR | 18,002 | $1.8B | 0.25% | |
| 54 | SIOTOUCHSTONE ETF TRUST | 66,925 | $1.8B | 0.24% | |
| 55 | AVDVAMERICAN CENTY ETF TR | 19,166 | $1.7B | 0.23% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,560 | $1.7B | 0.23% | |
| 57 | VOVANGUARD INDEX FDS | 5,692 | $1.7B | 0.23% | |
| 58 | GBILGOLDMAN SACHS ETF TR | 16,351 | $1.6B | 0.23% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 10,015 | $1.6B | 0.22% | |
| 60 | LLYELI LILLY & CO | 2,031 | $1.6B | 0.21% | |
| 61 | HYGISHARES TR | 19,120 | $1.5B | 0.21% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 25,580 | $1.5B | 0.21% | |
| 63 | GQ9SPDR GOLD TR | 4,080 | $1.5B | 0.20% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,127 | $1.4B | 0.20% | |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 11,860 | $1.4B | 0.20% | |
| 66 | TXNTEXAS INSTRS INC | 7,663 | $1.4B | 0.19% | |
| 67 | SOFISOFI TECHNOLOGIES INC | 53,486 | $1.4B | 0.19% | |
| 68 | VVISA INC | 4,050 | $1.4B | 0.19% | |
| 69 | VTVVANGUARD INDEX FDS | 7,209 | $1.3B | 0.18% | |
| 70 | BUFPPGIM ROCK ETF TR | 45,315 | $1.3B | 0.18% | |
| 71 | GOOGALPHABET INC | 5,420 | $1.3B | 0.18% | |
| 72 | IDEQLAZARD ACTIVE ETF TR | 46,422 | $1.3B | 0.18% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 7,190 | $1.3B | 0.18% | |
| 74 | ABBVABBVIE INC | 5,565 | $1.3B | 0.18% | |
| 75 | EFAISHARES TR | 13,510 | $1.3B | 0.17% | |
| 76 | TAXXBONDBLOXX ETF TRUST | 24,479 | $1.2B | 0.17% | |
| 77 | LMTLOCKHEED MARTIN CORP | 2,446 | $1.2B | 0.17% | |
| 78 | NFLXNETFLIX INC | 1,011 | $1.2B | 0.17% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 7,081 | $1.2B | 0.17% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 1,502 | $1.2B | 0.16% | |
| 81 | JPMJPMORGAN CHASE & CO. | 3,768 | $1.2B | 0.16% | |
| 82 | OXYOCCIDENTAL PETE CORP | 24,553 | $1.2B | 0.16% | |
| 83 | UBERUBER TECHNOLOGIES INC | 11,130 | $1.1B | 0.16% | |
| 84 | RDVYFIRST TR EXCHANGE TRADED FD | 16,715 | $1.1B | 0.15% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 47,887 | $1.1B | 0.15% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,203 | $1.1B | 0.15% | |
| 87 | MAGSLISTED FDS TR | 16,900 | $1.1B | 0.15% | |
| 88 | AQLTISHARES TR | 12,509 | $1.1B | 0.15% | |
| 89 | VOEVANGUARD INDEX FDS | 6,100 | $1.1B | 0.15% | |
| 90 | BNDVANGUARD BD INDEX FDS | 14,303 | $1.1B | 0.15% | |
| 91 | IDV*ISHARES TR | 28,469 | $1.0B | 0.14% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 39,237 | $1.0B | 0.14% | |
| 93 | CDECOEUR MNG INC | 52,619 | $1.0B | 0.14% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,914 | $1.0B | 0.14% | |
| 95 | POWLPOWELL INDS INC | 3,296 | $1.0B | 0.14% | |
| 96 | ORCLORACLE CORP | 3,501 | $986.8M | 0.14% | |
| 97 | XOMEXXON MOBIL CORP | 8,566 | $966.4M | 0.13% | |
| 98 | IWFISHARES TR | 2,050 | $960.4M | 0.13% | |
| 99 | ZECPZACKS TRUST | 27,522 | $925.3M | 0.13% | |
| 100 | TPRTAPESTRY INC | 8,158 | $923.6M | 0.13% |
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