VICTORY FINANCIAL GROUP, LLC

Filed: 5/12/2025ACC: 0001754960-25-000293

📋 What this filing means

VICTORY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $521.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$521.06M

Total AUM (reported)

7.85M

Total Shares

Allocation by class

RUS TP200 GR ETF$87.43M16.8%

US DIVIDEND EQ$51.24M9.8%

COM$49.93M9.6%

MRGSTR MD CP GRW$26.10M5.0%

SHS$24.78M4.8%

HIGH DIVID ETF$20.03M3.8%

TECHNOLOGY$19.41M3.7%

Portfolio Concentration

Top 3$164.77M31.6%

4–10$125.98M24.2%

11–25$95.60M18.3%

Rest$134.71M25.9%

Top 3 weight

31.6%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 7.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares415.82K

TypeSH

Market value$87.43M

16.78%

Sole

0.00

Shared

0.00

None

415.82K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.84M

TypeSH

Market value$51.24M

9.83%

Sole

0.00

Shared

0.00

None

1.84M

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares365.63K

TypeSH

Market value$26.10M

5.01%

Sole

0.00

Shared

0.00

None

365.63K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares547.01K

TypeSH

Market value$24.27M

4.66%

Sole

0.00

Shared

0.00

None

547.01K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares407.76K

TypeSH

Market value$20.03M

3.84%

Sole

0.00

Shared

0.00

None

407.76K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares94K

TypeSH

Market value$19.41M

3.73%

Sole

0.00

Shared

0.00

None

94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.57K

TypeSH

Market value$18.40M

3.53%

Sole

0.00

Shared

0.00

None

36.57K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares335.28K

TypeSH

Market value$16.97M

3.26%

Sole

0.00

Shared

0.00

None

335.28K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares321.37K

TypeSH

Market value$13.78M

2.64%

Sole

0.00

Shared

0.00

None

321.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares126.54K

TypeSH

Market value$13.11M

2.52%

Sole

0.00

Shared

0.00

None

126.54K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares417.24K

TypeSH

Market value$10.90M

2.09%

Sole

0.00

Shared

0.00

None

417.24K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares57.91K

TypeSH

Market value$10.78M

2.07%

Sole

0.00

Shared

0.00

None

57.91K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares237.52K

TypeSH

Market value$10.75M

2.06%

Sole

0.00

Shared

0.00

None

237.52K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares95.03K

TypeSH

Market value$7.89M

1.51%

Sole

0.00

Shared

0.00

None

95.03K

APPLE INC

SOLE

COM

Shares33.14K

TypeSH

Market value$7.37M

1.42%

Sole

0.00

Shared

0.00

None

33.14K

NVIDIA CORPORATION

SOLE

COM

Shares66.14K

TypeSH

Market value$7.16M

1.37%

Sole

0.00

Shared

0.00

None

66.14K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.54K

TypeSH

Market value$5.01M

0.96%

Sole

0.00

Shared

0.00

None

9.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares104.97K

TypeSH

Market value$4.75M

0.91%

Sole

0.00

Shared

0.00

None

104.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares51.91K

TypeSH

Market value$4.64M

0.89%

Sole

0.00

Shared

0.00

None

51.91K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares60.92K

TypeSH

Market value$4.59M

0.88%

Sole

0.00

Shared

0.00

None

60.92K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares58.71K

TypeSH

Market value$4.55M

0.87%

Sole

0.00

Shared

0.00

None

58.71K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares115.45K

TypeSH

Market value$4.54M

0.87%

Sole

0.00

Shared

0.00

None

115.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares114.13K

TypeSH

Market value$4.49M

0.86%

Sole

0.00

Shared

0.00

None

114.13K

MICROSOFT CORP

SOLE

COM

Shares10.93K

TypeSH

Market value$4.11M

0.79%

Sole

0.00

Shared

0.00

None

10.93K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares70.80K

TypeSH

Market value$4.06M

0.78%

Sole

0.00

Shared

0.00

None

70.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	415.82K	SH	$87.43M 16.78%	415.82K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.84M	SH	$51.24M 9.83%	1.84M
ISHARES TRSOLE	MRGSTR MD CP GRW	365.63K	SH	$26.10M 5.01%	365.63K
FIRST TR VALUE LINE DIVID INSOLE	SHS	547.01K	SH	$24.27M 4.66%	547.01K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	407.76K	SH	$20.03M 3.84%	407.76K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	94K	SH	$19.41M 3.73%	94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.57K	SH	$18.40M 3.53%	36.57K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	335.28K	SH	$16.97M 3.26%	335.28K
DBX ETF TRSOLE	XTRACK MSCI EAFE	321.37K	SH	$13.78M 2.64%	321.37K
ISHARES TRSOLE	CORE S&P SCP ETF	126.54K	SH	$13.11M 2.52%	126.54K
PIMCO ETF TRSOLE	MULTISECTOR BD	417.24K	SH	$10.90M 2.09%	417.24K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	57.91K	SH	$10.78M 2.07%	57.91K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	237.52K	SH	$10.75M 2.06%	237.52K
SPDR SER TRSOLE	S&P 600 SMCP GRW	95.03K	SH	$7.89M 1.51%	95.03K
APPLE INCSOLE	COM	33.14K	SH	$7.37M 1.42%	33.14K
NVIDIA CORPORATIONSOLE	COM	66.14K	SH	$7.16M 1.37%	66.14K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.54K	SH	$5.01M 0.96%	9.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	104.97K	SH	$4.75M 0.91%	104.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	51.91K	SH	$4.64M 0.89%	51.91K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	60.92K	SH	$4.59M 0.88%	60.92K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	58.71K	SH	$4.55M 0.87%	58.71K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	115.45K	SH	$4.54M 0.87%	115.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	114.13K	SH	$4.49M 0.86%	114.13K
MICROSOFT CORPSOLE	COM	10.93K	SH	$4.11M 0.79%	10.93K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	70.80K	SH	$4.06M 0.78%	70.80K

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