Victory Financial Group, LLC
- SEC CIK
- 0002011333
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 230
- +45 vs. Q1 2025
- Portfolio value
- $630.1M
- +$109.1M (+20.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 447,463 | $110.3M | 17.5% | +31,644+7.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,816,341 | $48.1M | 7.6% | −22,451−1.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 387,221 | $31.1M | 4.9% | +21,588+5.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 106,842 | $27.1M | 4.3% | +12,846+13.7% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 450,340 | $23.4M | 3.7% | +42,575+10.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 517,551 | $23.1M | 3.7% | −29,462−5.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,260 | $17.2M | 2.7% | −6,314−17.3% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 333,714 | $17.0M | 2.7% | −1,563−0.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 176,671 | $16.2M | 2.6% | +154,308+690.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 363,821 | $15.9M | 2.5% | +42,454+13.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,202 | $14.7M | 2.3% | +7,664+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 76,408 | $12.1M | 1.9% | +10,268+15.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 61,280 | $12.0M | 1.9% | +3,369+5.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 424,814 | $11.3M | 1.8% | +7,578+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 240,015 | $11.0M | 1.7% | +2,496+1.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 113,899 | $10.1M | 1.6% | +18,871+19.9% | Added | – |
| AAPLApple Inc. | Stock | 48,480 | $9.95M | 1.6% | +15,340+46.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 94,836 | $8.89M | 1.4% | +67,669+249.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,146 | $6.54M | 1.0% | +2,218+20.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 138,402 | $5.89M | 0.9% | +22,947+19.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,046 | $4.92M | 0.8% | +917+0.8% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 58,657 | $4.55M | 0.7% | −53−0.1% | Reduced | – |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 149,516 | $4.53M | 0.7% | +68,913+85.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,946 | $4.50M | 0.7% | −1,594−16.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 57,998 | $4.40M | 0.7% | −2,921−4.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,753 | $4.34M | 0.7% | −17,214−16.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69,676 | $4.17M | 0.7% | −1,121−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,113 | $4.04M | 0.6% | −2,393−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,391 | $4.03M | 0.6% | +3,092+20.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,200 | $3.93M | 0.6% | +85+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,097 | $3.85M | 0.6% | +119+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 38,396 | $3.77M | 0.6% | −13,515−26.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,266 | $3.73M | 0.6% | −2,070−14.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,618 | $3.55M | 0.6% | +2,789+11.7% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 115,276 | $3.46M | 0.5% | −3,846−3.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,552 | $3.43M | 0.5% | +42,552 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,756 | $3.03M | 0.5% | −890−3.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,408 | $2.99M | 0.5% | +787+9.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,408 | $2.96M | 0.5% | +246+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,968 | $2.93M | 0.5% | +447+12.7% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 147,563 | $2.80M | 0.4% | +475+0.3% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 20,808 | $2.80M | 0.4% | −4,855−18.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,749 | $2.69M | 0.4% | +3,617+59.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,483 | $2.66M | 0.4% | +480+9.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,473 | $2.62M | 0.4% | +1,730+9.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,567 | $2.52M | 0.4% | −40−0.9% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,313 | $2.52M | 0.4% | +5,481+27.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,464 | $2.37M | 0.4% | +2,564+23.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 46,885 | $2.15M | 0.3% | −752−1.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,870 | $1.90M | 0.3% | −1,530−7.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,796 | $1.78M | 0.3% | +4,440+82.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,148 | $1.72M | 0.3% | −1,189−16.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,159 | $1.69M | 0.3% | −149−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 45,153 | $1.65M | 0.3% | +45,153 | New | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 59,623 | $1.56M | 0.2% | +10,315+20.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,404 | $1.54M | 0.2% | −7,227−31.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,970 | $1.42M | 0.2% | −2,122−7.8% | Reduced | – |
| VVisa Inc. | Stock | 4,003 | $1.42M | 0.2% | +662+19.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,412 | $1.38M | 0.2% | +3,021+217.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,593 | $1.34M | 0.2% | −1,718−18.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,114 | $1.26M | 0.2% | −1,338−8.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,288 | $1.24M | 0.2% | +1,037+31.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,427 | $1.23M | 0.2% | +7,427 | New | History |
| HDHome Depot, Inc. | Stock | 3,181 | $1.17M | 0.2% | +1,133+55.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,091 | $1.15M | 0.2% | +12,091 | New | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 20,372 | $1.13M | 0.2% | +8,352+69.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,705 | $1.07M | 0.2% | +2,908+161.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,423 | $1.06M | 0.2% | −417−6.1% | Reduced | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 20,669 | $1.06M | 0.2% | +10,368+100.7% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 24,851 | $1.04M | 0.2% | −1,380−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,376 | $1.02M | 0.2% | +1,566+20.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,367 | $996.2K | 0.2% | +1,915+55.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,269 | $989.5K | 0.2% | +13+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 720 | $964.2K | 0.2% | −28−3.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,753 | $958.3K | 0.2% | +2,727+67.7% | Added | History |
| WMTWalmart Inc. | Stock | 9,629 | $941.5K | 0.1% | +1,687+21.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,092 | $888.0K | 0.1% | −208−9.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,633 | $887.6K | 0.1% | −2,592−19.6% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 27,178 | $887.1K | 0.1% | +27,178 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,077 | $881.7K | 0.1% | −30.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,997 | $868.7K | 0.1% | +8,182+59.2% | Added | – |
| CMECME Group Inc. | COM | 3,044 | $839.0K | 0.1% | +2,302+310.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,667 | $826.5K | 0.1% | +142+1.9% | Added | History |
| CVXChevron Corp | Stock | 5,729 | $820.3K | 0.1% | +1,035+22.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,613 | $818.3K | 0.1% | +237+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,324 | $817.8K | 0.1% | −391−22.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,743 | $807.7K | 0.1% | +593+18.8% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 38,298 | $795.4K | 0.1% | +1,905+5.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,240 | $788.1K | 0.1% | −497−8.7% | Reduced | – |
| MTGMgic Investment Corp | COM | 27,459 | $764.5K | 0.1% | +27,459 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,898 | $746.5K | 0.1% | −1,729−12.7% | Reduced | – |
| ORCLOracle Corp | Stock | 3,357 | $733.9K | 0.1% | +1,046+45.3% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,457 | $712.0K | 0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 7,921 | $695.5K | 0.1% | +7,921 | New | History |
| POWLPowell Industries Inc | Stock | 3,296 | $693.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 32,422 | $686.0K | 0.1% | +362+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,914 | $676.9K | 0.1% | −3,286−23.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,640 | $676.8K | 0.1% | +8,947+133.7% | Added | History |
| ACNAccenture plc | Stock | 2,262 | $676.1K | 0.1% | +356+18.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,385 | $669.8K | 0.1% | +231+5.6% | Added | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 37,500 | $3.75M | 0.7% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,620 | $385.8K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 16,051 | $318.7K | 0.1% | – |
| CTVACorteva, Inc. | Stock | 4,646 | $292.6K | 0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,605 | $263.9K | 0.1% | – |
| DOWDow Inc. | Stock | 6,749 | $236.3K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,535 | $229.6K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,891 | $213.7K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 388 | $206.3K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,049 | $203.5K | <0.1% | – |
| FISVFiserv Inc | Stock | 913 | $202.3K | <0.1% | History |
| FFord Motor Co | Stock | 11,062 | $110.4K | <0.1% | History |
| Bit Origin LtdG21621118 | SHS NEW | 110,940 | $21.1K | <0.1% | – |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 13,297 | $10.9K | <0.1% | History |