13F HOLDINGS REPORT

VICTORY FINANCIAL GROUP, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001754960-25-000127

Total Value

$380.5M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	264,123	$62.1M	16.33%
2	SCHWAB STRATEGIC TR	808524797	1,751,195	$47.8M	12.57%
3	ISHARES TR	464288307	318,341	$24.0M	6.32%
4	FIRST TR VALUE LINE DIVID IN	33734H106	508,280	$22.2M	5.83%
5	VANGUARD INDEX FDS	922908363	39,585	$21.3M	5.61%
6	SELECT SECTOR SPDR TR	81369Y803	64,101	$14.9M	3.92%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	20,090	$11.4M	3.01%
8	VANGUARD INDEX FDS	922908611	51,956	$10.3M	2.71%
9	MORGAN STANLEY ETF TRUST	MS-PQ	193,362	$9.6M	2.53%
10	NVIDIA CORPORATION	NVDA	56,108	$7.5M	1.98%
11	APPLE INC	AAPL	24,887	$6.2M	1.64%
12	VANGUARD SCOTTSDALE FDS	92206C813	78,873	$5.9M	1.55%
13	ISHARES TR	464287804	50,169	$5.8M	1.52%
14	FIDELITY COVINGTON TRUST	316092840	109,043	$5.4M	1.43%
15	VANGUARD INDEX FDS	922908769	17,173	$5.0M	1.31%
16	AMPLIFY ETF TR	032108409	114,743	$4.6M	1.22%
17	INVESCO EXCHANGE TRADED FD T	IVZ	36,799	$4.1M	1.09%
18	VANGUARD MALVERN FDS	922020748	53,232	$4.0M	1.06%
19	PIMCO ETF TR	72201R585	144,723	$3.8M	0.99%
20	MICROSOFT CORP	MSFT	8,838	$3.7M	0.98%
21	VANGUARD WHITEHALL FDS	921946406	28,820	$3.7M	0.97%
22	FIDELITY MERRIMACK STR TR	316188309	81,826	$3.7M	0.96%
23	DBX ETF TR	233051200	81,627	$3.4M	0.89%
24	VANGUARD WELLINGTON FD	921935607	25,612	$3.3M	0.88%
25	VANGUARD INDEX FDS	922908629	11,701	$3.1M	0.81%
26	VANGUARD INDEX FDS	922908538	11,960	$3.0M	0.80%
27	TESLA INC	TSLA	7,479	$3.0M	0.79%
28	ISHARES TR	464287887	21,855	$3.0M	0.78%
29	AMAZON COM INC	AMZN	12,650	$2.8M	0.73%
30	INVESCO QQQ TR	IVZ	4,517	$2.3M	0.61%
31	INVESCO EXCHANGE TRADED FD T	IVZ	50,924	$2.1M	0.55%
32	VANGUARD INTL EQUITY INDEX F	922042858	44,562	$2.0M	0.52%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,105	$1.9M	0.49%
34	VANGUARD SCOTTSDALE FDS	92206C706	30,348	$1.8M	0.46%
35	VANGUARD TAX-MANAGED FDS	921943858	36,184	$1.7M	0.45%
36	META PLATFORMS INC	META	2,607	$1.5M	0.40%
37	SPDR SER TR	78468R663	16,505	$1.5M	0.40%
38	ISHARES TR	46436E718	14,937	$1.5M	0.39%
39	INVESCO EXCHANGE TRADED FD T	IVZ	14,760	$1.5M	0.38%
40	TEXAS INSTRS INC	882508104	7,719	$1.4M	0.38%
41	GOLDMAN SACHS ETF TR	NVGLF	14,435	$1.4M	0.38%
42	ALPHABET INC	GOOG	7,610	$1.4M	0.38%
43	SPDR SER TR	78468R523	14,510	$1.4M	0.38%
44	VANGUARD INDEX FDS	922908512	7,933	$1.3M	0.34%
45	ISHARES TR	464287465	16,195	$1.2M	0.32%
46	ISHARES TR	464287226	12,574	$1.2M	0.32%
47	ISHARES TR	46432F842	16,929	$1.2M	0.31%
48	SELECT SECTOR SPDR TR	81369Y605	24,016	$1.2M	0.31%
49	SPDR INDEX SHS FDS	78463X509	28,880	$1.1M	0.29%
50	ISHARES TR	464287507	17,532	$1.1M	0.29%
51	VISA INC	V	3,157	$997,738	0.26%
52	ISHARES TR	464287614	2,378	$955,156	0.25%
53	VANGUARD INDEX FDS	922908744	5,507	$932,367	0.25%
54	FEDERATED HERMES ETF TRUST	FHI	32,617	$913,364	0.24%
55	BROADCOM INC	AVGO	3,900	$904,263	0.24%
56	SPDR S&P 500 ETF TR	SPY	1,528	$895,644	0.24%
57	FIRST TR EXCH TRADED FD III	33739P855	44,919	$839,985	0.22%
58	SELECT SECTOR SPDR TR	81369Y852	8,657	$838,107	0.22%
59	VANGUARD INDEX FDS	922908751	3,478	$835,663	0.22%
60	ELI LILLY & CO	LLY	1,057	$816,004	0.21%
61	SCHWAB STRATEGIC TR	808524201	34,811	$806,919	0.21%
62	ISHARES TR	464287200	1,368	$805,541	0.21%
63	ISHARES TR	464287655	3,604	$796,304	0.21%
64	ISHARES TR	464287671	5,656	$788,158	0.21%
65	SELECT SECTOR SPDR TR	81369Y704	5,634	$742,336	0.20%
66	SELECT SECTOR SPDR TR	81369Y209	4,962	$682,622	0.18%
67	ALPHABET INC	GOOG	3,537	$673,586	0.18%
68	ISHARES TR	464289420	8,427	$666,018	0.18%
69	JPMORGAN CHASE & CO.	VYLD	2,764	$662,558	0.17%
70	INVESCO EXCHANGE TRADED FD T	IVZ	6,205	$644,595	0.17%
71	ISHARES TR	464287663	6,668	$617,354	0.16%
72	NETFLIX INC	NFLX	680	$606,098	0.16%
73	ACCENTURE PLC IRELAND	ACN	1,715	$603,320	0.16%
74	WALMART INC	WMT	6,444	$582,228	0.15%
75	VANGUARD SCOTTSDALE FDS	92206C680	5,495	$567,634	0.15%
76	OCCIDENTAL PETE CORP	674599105	10,711	$529,231	0.14%
77	ISHARES TR	46429B697	5,949	$528,212	0.14%
78	SELECT SECTOR SPDR TR	81369Y506	6,151	$526,899	0.14%
79	SPDR SER TR	78464A508	10,245	$523,929	0.14%
80	INVESCO EXCHANGE TRADED FD T	IVZ	2,968	$520,164	0.14%
81	EXXON MOBIL CORP	XOM	4,419	$475,352	0.12%
82	SPDR SER TR	78464A201	5,206	$470,374	0.12%
83	ISHARES TR	46432F339	2,599	$462,758	0.12%
84	TOUCHSTONE ETF TRUST	89157W202	18,010	$457,557	0.12%
85	SALESFORCE INC	CRM	1,356	$453,351	0.12%
86	HOME DEPOT INC	HD	1,161	$451,617	0.12%
87	ADVANCED MICRO DEVICES INC	AMD	3,707	$447,769	0.12%
88	T-MOBILE US INC	TMUSZ	1,982	$437,487	0.11%
89	VANGUARD MUN BD FDS	922907746	8,554	$428,812	0.11%
90	UNITEDHEALTH GROUP INC	UNH	844	$426,946	0.11%
91	VANGUARD CHARLOTTE FDS	92203J407	8,410	$412,511	0.11%
92	DUPONT DE NEMOURS INC	DD	5,369	$409,386	0.11%
93	ISHARES TR	464287150	3,100	$398,725	0.10%
94	SIMPLIFY EXCHANGE TRADED FUN	82889N764	12,968	$382,297	0.10%
95	VANGUARD INDEX FDS	922908736	931	$382,147	0.10%
96	COSTCO WHSL CORP NEW	22160K105	415	$380,252	0.10%
97	SCHWAB STRATEGIC TR	808524805	20,483	$378,936	0.10%
98	CHEVRON CORP NEW	CVX	2,594	$375,731	0.10%
99	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,532	$371,358	0.10%
100	ISHARES TR	464288588	4,036	$370,020	0.10%
101	JOHNSON & JOHNSON	JNJ	2,549	$368,590	0.10%
102	FIRST TR EXCHANGE-TRADED FD	33738R506	6,202	$366,771	0.10%
103	MASTERCARD INCORPORATED	MA	693	$364,913	0.10%
104	VANGUARD SCOTTSDALE FDS	92206C870	4,508	$361,857	0.10%
105	ISHARES TR	464287499	3,618	$319,830	0.08%
106	ORACLE CORP	ORCL-PD	1,878	$312,893	0.08%
107	PROCTER AND GAMBLE CO	742718109	1,815	$304,285	0.08%
108	ISHARES INC	46434G103	5,803	$303,055	0.08%
109	APPLOVIN CORP	APP	925	$299,543	0.08%
110	ABBVIE INC	ABBV	1,624	$288,585	0.08%
111	SPDR SER TR	78464A805	3,727	$266,220	0.07%
112	BLACKROCK ETF TRUST II	BLK	11,230	$265,028	0.07%
113	DIREXION SHS ETF TR	25459Y207	2,930	$263,026	0.07%
114	ISHARES TR	464288414	2,464	$262,568	0.07%
115	CORTEVA INC	CTVA	4,502	$256,434	0.07%
116	DOW INC	DOW	6,331	$254,063	0.07%
117	ISHARES TR	464287440	2,679	$247,674	0.07%
118	SERVICENOW INC	NOW	233	$247,008	0.06%
119	ISHARES TR	464287879	2,233	$242,542	0.06%
120	LINDE PLC	LIN	577	$241,573	0.06%
121	ISHARES TR	464287234	5,708	$238,693	0.06%
122	GOLDMAN SACHS GROUP INC	GSCE	416	$238,210	0.06%
123	EA SERIES TRUST	02072L615	5,346	$232,107	0.06%
124	INTERNATIONAL BUSINESS MACHS	INTR	1,043	$229,283	0.06%
125	ISHARES TR	46435U853	6,142	$225,964	0.06%
126	VANGUARD WORLD FD	92204A702	363	$225,888	0.06%
127	VANGUARD WHITEHALL FDS	921946810	2,781	$222,452	0.06%
128	MCDONALDS CORP	MCD	760	$220,316	0.06%
129	EATON CORP PLC	ETN	657	$218,039	0.06%
130	ISHARES TR	464288281	2,421	$215,566	0.06%
131	VANGUARD SPECIALIZED FUNDS	921908844	1,084	$212,280	0.06%
132	NEXTERA ENERGY INC	NEE-PW	2,946	$211,199	0.06%
133	ISHARES TR	464289446	1,446	$209,251	0.05%
134	WELLS FARGO CO NEW	949746101	2,977	$209,104	0.05%
135	PETROLEO BRASILEIRO SA PETRO	71654V408	16,000	$205,760	0.05%
136	BANK AMERICA CORP	060505104	4,613	$202,741	0.05%
137	GRAN TIERRA ENERGY INC	GTE	24,485	$177,027	0.05%
138	FASTLY INC	FSLY	12,238	$115,527	0.03%