Filed: 2/11/2025ACC: 0001754960-25-000127
📋 What this filing means
VICTORY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $380.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$380.53M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
RUS TP200 GR ETF$62.14M16.3%
US DIVIDEND EQ$47.84M12.6%
COM$36.21M9.5%
MRGSTR MD CP GRW$24.04M6.3%
SHS$22.64M5.9%
S&P 500 ETF SHS$21.33M5.6%
TECHNOLOGY$14.90M3.9%
Portfolio Concentration
Top 3$134.03M35.2%
4–10$97.33M25.6%
11–25$65.80M17.3%
Rest$83.37M21.9%
Top 3 weight
35.2%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares264.12K
TypeSH
Market value$62.14M
16.33%
Sole
0.00
Shared
0.00
None
264.12K
SCHWAB STRATEGIC TR
SOLEShares1.75M
TypeSH
Market value$47.84M
12.57%
Sole
0.00
Shared
0.00
None
1.75M
ISHARES TR
SOLEShares318.34K
TypeSH
Market value$24.04M
6.32%
Sole
0.00
Shared
0.00
None
318.34K
FIRST TR VALUE LINE DIVID IN
SOLEShares508.28K
TypeSH
Market value$22.18M
5.83%
Sole
0.00
Shared
0.00
None
508.28K
VANGUARD INDEX FDS
SOLEShares39.59K
TypeSH
Market value$21.33M
5.61%
Sole
0.00
Shared
0.00
None
39.59K
SELECT SECTOR SPDR TR
SOLEShares64.10K
TypeSH
Market value$14.90M
3.92%
Sole
0.00
Shared
0.00
None
64.10K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.09K
TypeSH
Market value$11.44M
3.01%
Sole
0.00
Shared
0.00
None
20.09K
VANGUARD INDEX FDS
SOLEShares51.96K
TypeSH
Market value$10.30M
2.71%
Sole
0.00
Shared
0.00
None
51.96K
MORGAN STANLEY ETF TRUST
SOLEShares193.36K
TypeSH
Market value$9.64M
2.53%
Sole
0.00
Shared
0.00
None
193.36K
NVIDIA CORPORATION
SOLEShares56.11K
TypeSH
Market value$7.53M
1.98%
Sole
0.00
Shared
0.00
None
56.11K
APPLE INC
SOLEShares24.89K
TypeSH
Market value$6.23M
1.64%
Sole
0.00
Shared
0.00
None
24.89K
VANGUARD SCOTTSDALE FDS
SOLEShares78.87K
TypeSH
Market value$5.90M
1.55%
Sole
0.00
Shared
0.00
None
78.87K
ISHARES TR
SOLEShares50.17K
TypeSH
Market value$5.78M
1.52%
Sole
0.00
Shared
0.00
None
50.17K
FIDELITY COVINGTON TRUST
SOLEShares109.04K
TypeSH
Market value$5.45M
1.43%
Sole
0.00
Shared
0.00
None
109.04K
VANGUARD INDEX FDS
SOLEShares17.17K
TypeSH
Market value$4.98M
1.31%
Sole
0.00
Shared
0.00
None
17.17K
AMPLIFY ETF TR
SOLEShares114.74K
TypeSH
Market value$4.64M
1.22%
Sole
0.00
Shared
0.00
None
114.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.80K
TypeSH
Market value$4.15M
1.09%
Sole
0.00
Shared
0.00
None
36.80K
VANGUARD MALVERN FDS
SOLEShares53.23K
TypeSH
Market value$4.04M
1.06%
Sole
0.00
Shared
0.00
None
53.23K
PIMCO ETF TR
SOLEShares144.72K
TypeSH
Market value$3.75M
0.99%
Sole
0.00
Shared
0.00
None
144.72K
MICROSOFT CORP
SOLEShares8.84K
TypeSH
Market value$3.73M
0.98%
Sole
0.00
Shared
0.00
None
8.84K
VANGUARD WHITEHALL FDS
SOLEShares28.82K
TypeSH
Market value$3.68M
0.97%
Sole
0.00
Shared
0.00
None
28.82K
FIDELITY MERRIMACK STR TR
SOLEShares81.83K
TypeSH
Market value$3.67M
0.96%
Sole
0.00
Shared
0.00
None
81.83K
DBX ETF TR
SOLEShares81.63K
TypeSH
Market value$3.38M
0.89%
Sole
0.00
Shared
0.00
None
81.63K
VANGUARD WELLINGTON FD
SOLEShares25.61K
TypeSH
Market value$3.34M
0.88%
Sole
0.00
Shared
0.00
None
25.61K
VANGUARD INDEX FDS
SOLEShares11.70K
TypeSH
Market value$3.09M
0.81%
Sole
0.00
Shared
0.00
None
11.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 264.12K | SH | $62.14M 16.33% | 0.00 | 0.00 | 264.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.75M | SH | $47.84M 12.57% | 0.00 | 0.00 | 1.75M |
ISHARES TRSOLE | MRGSTR MD CP GRW | 318.34K | SH | $24.04M 6.32% | 0.00 | 0.00 | 318.34K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 508.28K | SH | $22.18M 5.83% | 0.00 | 0.00 | 508.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.59K | SH | $21.33M 5.61% | 0.00 | 0.00 | 39.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 64.10K | SH | $14.90M 3.92% | 0.00 | 0.00 | 64.10K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.09K | SH | $11.44M 3.01% | 0.00 | 0.00 | 20.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.96K | SH | $10.30M 2.71% | 0.00 | 0.00 | 51.96K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 193.36K | SH | $9.64M 2.53% | 0.00 | 0.00 | 193.36K |
NVIDIA CORPORATIONSOLE | COM | 56.11K | SH | $7.53M 1.98% | 0.00 | 0.00 | 56.11K |
APPLE INCSOLE | COM | 24.89K | SH | $6.23M 1.64% | 0.00 | 0.00 | 24.89K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 78.87K | SH | $5.90M 1.55% | 0.00 | 0.00 | 78.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.17K | SH | $5.78M 1.52% | 0.00 | 0.00 | 50.17K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 109.04K | SH | $5.45M 1.43% | 0.00 | 0.00 | 109.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.17K | SH | $4.98M 1.31% | 0.00 | 0.00 | 17.17K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 114.74K | SH | $4.64M 1.22% | 0.00 | 0.00 | 114.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 36.80K | SH | $4.15M 1.09% | 0.00 | 0.00 | 36.80K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 53.23K | SH | $4.04M 1.06% | 0.00 | 0.00 | 53.23K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 144.72K | SH | $3.75M 0.99% | 0.00 | 0.00 | 144.72K |
MICROSOFT CORPSOLE | COM | 8.84K | SH | $3.73M 0.98% | 0.00 | 0.00 | 8.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.82K | SH | $3.68M 0.97% | 0.00 | 0.00 | 28.82K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 81.83K | SH | $3.67M 0.96% | 0.00 | 0.00 | 81.83K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 81.63K | SH | $3.38M 0.89% | 0.00 | 0.00 | 81.63K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 25.61K | SH | $3.34M 0.88% | 0.00 | 0.00 | 25.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.70K | SH | $3.09M 0.81% | 0.00 | 0.00 | 11.70K |
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