Victory Financial Group, LLC — Q2 2025 13F Holdings

Name: Victory Financial Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011333

Total reported value

$814.2M

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Full holdings list this quarter

Showing top 200 holdings (of 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWY	Ishares Russell Top 200 Grow	ETF-Other	17.50%	-1.48%	+7.61%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.64%	—	-1.22%
3	IMCG	Ishares Morningstar Mid-cap	ETF-Other	4.93%	—	+5.90%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.29%	-0.70%	+13.67%
5	FDVV	Fidelity High Dividend ETF	ETF-Other	3.72%	+0.25%	+10.44%
6	FVD	First Trust Value Line Dvd	ETF-Other	3.67%	-0.74%	-5.39%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.73%	—	-17.26%
8	EVTR	Eaton Vance Total Return	ETF-Other	2.69%	-0.33%	-0.47%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.57%	+0.05%	+690.01%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.53%	-0.09%	EXIT
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.33%	+0.04%	+6.06%
12	NVDA	Nvidia CORP	Stock-Tech	1.92%	-0.14%	+15.52%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.90%	+0.08%	+5.82%
14	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.79%	+0.73%	+1.82%
15	FBND	Fidelity Total Bond ETF	ETF-Other	1.74%	-0.23%	+1.05%
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.60%	+0.17%	+19.86%
17	AAPL	Apple INC	Stock-Tech	1.58%	-0.16%	+46.29%
18	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.41%	-0.16%	+249.09%
19	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.35%	+20.30%
20	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.93%	—	+19.88%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.78%	+0.43%	+0.80%
22	VCRB	Vanguard Core Bond ETF	ETF-Other	0.72%	—	-0.09%
23	FLCC	Fed Hermes Large Cap Core	ETF-Large Cap & Growth	0.72%	-0.36%	+85.50%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	-0.10%	-16.71%
25	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.70%	-0.25%	-4.79%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	-16.40%
27	VGIT	Vanguard Intermediate-term T	ETF-Other	0.66%	—	-1.58%
28	XLF	Ss Financial Select Sector	ETF-Other	0.64%	-0.41%	-3.01%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+20.21%
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.62%	—	+0.24%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.61%	—	+0.46%
32	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.60%	—	-26.03%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-14.44%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	+11.70%
35	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.55%	—	-3.23%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	—	—
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.48%	—	-3.76%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	+9.13%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.47%	-0.15%	+2.42%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+12.70%
41	FPEI	First Trust Institutional Pr	ETF-Other	0.44%	—	+0.32%
42	VFMF	Vanguard US Multifactor ETF	ETF-Other	0.44%	—	-18.92%
43	AVGO	Broadcom INC	Stock-Tech	0.43%	—	+58.99%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+9.59%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	-0.09%	+9.75%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	—	-0.87%
47	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.40%	—	+27.64%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	+23.52%
49	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.34%	—	-1.58%
50	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.30%	—	-7.50%

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