13F HOLDINGS REPORT

VICTORY FINANCIAL GROUP, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001754960-25-000293

Total Value

$521.1M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	415,819	$87.4M	16.78%
2	SCHWAB STRATEGIC TR	808524797	1,838,792	$51.2M	9.83%
3	ISHARES TR	464288307	365,633	$26.1M	5.01%
4	FIRST TR VALUE LINE DIVID IN	33734H106	547,013	$24.3M	4.66%
5	FIDELITY COVINGTON TRUST	316092840	407,765	$20.0M	3.84%
6	SELECT SECTOR SPDR TR	81369Y803	93,996	$19.4M	3.73%
7	VANGUARD INDEX FDS	922908363	36,574	$18.4M	3.53%
8	MORGAN STANLEY ETF TRUST	MS-PQ	335,277	$17.0M	3.26%
9	DBX ETF TR	233051200	321,367	$13.8M	2.64%
10	ISHARES TR	464287804	126,538	$13.1M	2.52%
11	PIMCO ETF TR	72201R585	417,236	$10.9M	2.09%
12	VANGUARD INDEX FDS	922908611	57,911	$10.8M	2.07%
13	FIDELITY MERRIMACK STR TR	316188309	237,519	$10.7M	2.06%
14	SPDR SER TR	78464A201	95,028	$7.9M	1.51%
15	APPLE INC	AAPL	33,140	$7.4M	1.42%
16	NVIDIA CORPORATION	NVDA	66,140	$7.2M	1.37%
17	SPDR S&P MIDCAP 400 ETF TR	MDY	9,540	$5.0M	0.96%
18	VANGUARD INTL EQUITY INDEX F	922042858	104,967	$4.8M	0.91%
19	INVESCO EXCHANGE TRADED FD T	IVZ	51,911	$4.6M	0.89%
20	VANGUARD SCOTTSDALE FDS	92206C813	60,919	$4.6M	0.88%
21	VANGUARD MALVERN FDS	922020748	58,710	$4.5M	0.87%
22	AMPLIFY ETF TR	032108409	115,455	$4.5M	0.87%
23	SPDR INDEX SHS FDS	78463X509	114,129	$4.5M	0.86%
24	MICROSOFT CORP	MSFT	10,928	$4.1M	0.79%
25	VANGUARD SCOTTSDALE FDS	92206C706	70,797	$4.1M	0.78%
26	SELECT SECTOR SPDR TR	81369Y605	79,506	$4.0M	0.76%
27	VANGUARD INDEX FDS	922908769	14,336	$3.9M	0.75%
28	INVESCO EXCHANGE TRADED FD T	IVZ	37,500	$3.8M	0.72%
29	SELECT SECTOR SPDR TR	81369Y852	36,115	$3.5M	0.67%
30	SELECT SECTOR SPDR TR	81369Y704	25,978	$3.4M	0.65%
31	SIMPLIFY EXCHANGE TRADED FUN	82889N764	119,122	$3.4M	0.65%
32	VANGUARD WELLINGTON FD	921935607	25,663	$3.1M	0.60%
33	VANGUARD WHITEHALL FDS	921946406	23,829	$3.1M	0.59%
34	ISHARES TR	464287887	23,646	$2.9M	0.56%
35	AMAZON COM INC	AMZN	15,299	$2.9M	0.56%
36	FIRST TR EXCH TRADED FD III	33739P855	147,088	$2.8M	0.53%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,003	$2.7M	0.51%
38	SELECT SECTOR SPDR TR	81369Y209	17,743	$2.6M	0.50%
39	VANGUARD INDEX FDS	922908538	10,162	$2.5M	0.48%
40	VANECK ETF TRUST	92189F643	27,167	$2.4M	0.46%
41	GOLDMAN SACHS ETF TR	NVGLF	22,631	$2.3M	0.44%
42	TESLA INC	TSLA	8,621	$2.2M	0.43%
43	FEDERATED HERMES ETF TRUST	FHI	80,603	$2.2M	0.42%
44	INVESCO QQQ TR	IVZ	4,607	$2.2M	0.41%
45	ISHARES TR	46436E718	20,400	$2.1M	0.39%
46	SPDR SER TR	78468R663	22,363	$2.0M	0.39%
47	META PLATFORMS INC	META	3,521	$2.0M	0.39%
48	SPDR SER TR	78468R523	19,832	$2.0M	0.38%
49	VANGUARD INDEX FDS	922908629	7,337	$1.9M	0.36%
50	INVESCO EXCHANGE TRADED FD T	IVZ	47,637	$1.8M	0.35%
51	ALPHABET INC	GOOG	10,900	$1.7M	0.33%
52	VANGUARD INDEX FDS	922908744	9,311	$1.6M	0.31%
53	TEXAS INSTRS INC	882508104	8,308	$1.5M	0.29%
54	VANGUARD TAX-MANAGED FDS	921943858	27,092	$1.4M	0.26%
55	OCCIDENTAL PETE CORP	674599105	26,231	$1.3M	0.25%
56	TOUCHSTONE ETF TRUST	89157W202	49,308	$1.3M	0.24%
57	ISHARES TR	464287465	15,452	$1.3M	0.24%
58	VISA INC	V	3,341	$1.2M	0.22%
59	VANGUARD INDEX FDS	922908512	6,840	$1.1M	0.21%
60	BROADCOM INC	AVGO	6,132	$1.1M	0.20%
61	ELI LILLY & CO	LLY	1,256	$1.0M	0.20%
62	ISHARES TR	46429B697	10,555	$1.0M	0.20%
63	ISHARES TR	46432F842	13,225	$995,364	0.19%
64	SPDR S&P 500 ETF TR	SPY	1,715	$960,047	0.18%
65	ISHARES TR	464287226	9,410	$930,884	0.18%
66	PHILIP MORRIS INTL INC	718172109	5,356	$899,287	0.17%
67	EXXON MOBIL CORP	XOM	7,525	$896,591	0.17%
68	ISHARES TR	464287614	2,300	$830,351	0.16%
69	ISHARES TR	464287507	14,200	$828,549	0.16%
70	FIRST TR EXCHANGE TRADED FD	33738R506	13,627	$797,704	0.15%
71	SCHWAB STRATEGIC TR	808524201	36,080	$796,646	0.15%
72	JPMORGAN CHASE & CO.	VYLD	3,251	$795,499	0.15%
73	CHEVRON CORP NEW	CVX	4,694	$786,495	0.15%
74	ABRDN ETFS	003261104	36,393	$783,226	0.15%
75	HOME DEPOT INC	HD	2,048	$768,543	0.15%
76	UNITEDHEALTH GROUP INC	UNH	1,391	$765,215	0.15%
77	T-MOBILE US INC	TMUSZ	2,868	$765,191	0.15%
78	ABBVIE INC	ABBV	3,452	$755,435	0.14%
79	VANGUARD SCOTTSDALE FDS	92206C680	7,810	$725,989	0.14%
80	ENTERPRISE PRODS PARTNERS L	293792107	21,177	$722,983	0.14%
81	ISHARES TR	464287671	5,737	$718,602	0.14%
82	SELECT SECTOR SPDR TR	81369Y506	7,609	$711,052	0.14%
83	ISHARES TR	464289420	8,457	$695,016	0.13%
84	SCHWAB STRATEGIC TR	808524847	32,060	$693,353	0.13%
85	NETFLIX INC	NFLX	748	$692,870	0.13%
86	WALMART INC	WMT	7,942	$692,555	0.13%
87	ALPHABET INC	GOOG	4,376	$687,735	0.13%
88	JOHNSON & JOHNSON	JNJ	4,154	$677,981	0.13%
89	VANGUARD MUN BD FDS	922907746	13,528	$671,210	0.13%
90	VANGUARD CHARLOTTE FDS	92203J407	13,163	$642,466	0.12%
91	ISHARES TR	464287663	6,939	$630,880	0.12%
92	ISHARES TR	464287655	3,150	$628,478	0.12%
93	HARTFORD FDS EXCHANGE TRADED	41653L305	18,522	$627,155	0.12%
94	ACCENTURE PLC IRELAND	ACN	1,906	$610,987	0.12%
95	ISHARES TR	464287200	1,045	$587,083	0.11%
96	ISHARES TR	464288588	6,209	$582,186	0.11%
97	POWELL INDS INC	739128106	3,296	$561,408	0.11%
98	VANGUARD SCOTTSDALE FDS	92206C870	6,809	$556,622	0.11%
99	INVESCO EXCHANGE TRADED FD T	IVZ	5,338	$554,540	0.11%
100	LISTED FD TR	53656G498	12,020	$551,237	0.11%
101	SPDR SER TR	78464A508	10,554	$538,993	0.10%
102	AB ACTIVE ETFS INC	00039J608	13,998	$515,686	0.10%
103	BONDBLOXX ETF TRUST	09789C721	10,301	$515,359	0.10%
104	CAPITAL GROUP DIVIDEND VALUE	14020W106	13,815	$493,222	0.09%
105	SALESFORCE INC	CRM	1,831	$486,283	0.09%
106	SCHWAB STRATEGIC TR	808524755	13,044	$471,410	0.09%
107	MCDONALDS CORP	MCD	1,505	$469,180	0.09%
108	PROCTER AND GAMBLE CO	742718109	2,735	$465,114	0.09%
109	VANGUARD WHITEHALL FDS	921946810	5,414	$449,037	0.09%
110	MASTERCARD INCORPORATED	MA	807	$442,333	0.08%
111	PACER FDS TR	69374H881	7,914	$433,371	0.08%
112	COSTCO WHSL CORP NEW	22160K105	453	$430,344	0.08%
113	ISHARES TR	46432F339	2,465	$421,235	0.08%
114	ADVANCED MICRO DEVICES INC	AMD	4,026	$417,330	0.08%
115	DUPONT DE NEMOURS INC	DD	5,585	$417,013	0.08%
116	J P MORGAN EXCHANGE TRADED F	46641Q837	7,620	$385,801	0.07%
117	VANGUARD INDEX FDS	922908751	1,709	$379,007	0.07%
118	ISHARES TR	464287150	3,099	$378,113	0.07%
119	ISHARES TR	464288281	3,938	$356,562	0.07%
120	BANK AMERICA CORP	060505104	8,514	$351,135	0.07%
121	VANGUARD INDEX FDS	922908736	941	$349,100	0.07%
122	COCA COLA CO	KO	4,687	$336,086	0.06%
123	ORACLE CORP	ORCL-PD	2,311	$334,531	0.06%
124	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,797	$333,826	0.06%
125	INTERNATIONAL BUSINESS MACHS	INTR	1,340	$330,966	0.06%
126	VERIZON COMMUNICATIONS INC	VZ	6,693	$323,659	0.06%
127	SCHWAB STRATEGIC TR	808524805	16,051	$318,715	0.06%
128	GE AEROSPACE	369604301	1,570	$313,035	0.06%
129	ISHARES TR	464287499	3,639	$309,579	0.06%
130	PALANTIR TECHNOLOGIES INC	PLTR	3,624	$305,711	0.06%
131	LINDE PLC	LIN	633	$296,679	0.06%
132	SPDR SER TR	78464A672	10,307	$294,574	0.06%
133	AMERICAN EXPRESS CO	AXP	1,090	$293,803	0.06%
134	QUALCOMM INC	QCOM	1,913	$293,563	0.06%
135	CORTEVA INC	CTVA	4,646	$292,625	0.06%
136	MORGAN STANLEY	MS-PQ	2,458	$286,192	0.05%
137	WELLS FARGO CO NEW	949746101	3,808	$271,153	0.05%
138	ISHARES TR	46435U853	7,296	$268,345	0.05%
139	ISHARES TR	46435G250	5,605	$263,939	0.05%
140	AT&T INC	T-PC	9,156	$260,512	0.05%
141	NEXTERA ENERGY INC	NEE-PW	3,630	$258,952	0.05%
142	APPLOVIN CORP	APP	979	$256,756	0.05%
143	SPDR SER TR	78464A805	3,745	$254,697	0.05%
144	CISCO SYS INC	CSCO	4,100	$254,060	0.05%
145	AMERICAN ELEC PWR CO INC	025537101	2,054	$251,118	0.05%
146	RTX CORPORATION	RTX	1,845	$243,859	0.05%
147	PETROLEO BRASILEIRO SA PETRO	71654V408	17,000	$243,780	0.05%
148	S&P GLOBAL INC	SPGI	478	$242,872	0.05%
149	CATERPILLAR INC	CAT	725	$241,084	0.05%
150	ISHARES INC	46434G103	4,444	$239,866	0.05%
151	ADOBE INC	ADBE	632	$238,939	0.05%
152	DOW INC	DOW	6,749	$236,304	0.05%
153	PALO ALTO NETWORKS INC	PANW	1,374	$235,507	0.05%
154	STARBUCKS CORP	SBUX	2,366	$233,650	0.04%
155	ISHARES TR	464287879	2,394	$233,326	0.04%
156	MERCK & CO INC	MRK	2,511	$230,863	0.04%
157	ETF OPPORTUNITIES TRUST	26923N108	5,382	$230,457	0.04%
158	PEPSICO INC	PEP	1,535	$229,558	0.04%
159	TJX COS INC NEW	872540109	1,883	$228,740	0.04%
160	SERVICENOW INC	NOW	283	$227,696	0.04%
161	CME GROUP INC	CME	742	$226,573	0.04%
162	MOODYS CORP	MCO	477	$222,134	0.04%
163	DIREXION SHS ETF TR	25459Y207	2,495	$217,539	0.04%
164	GOLDMAN SACHS GROUP INC	GSCE	401	$215,238	0.04%
165	ISHARES TR	464287234	4,891	$213,721	0.04%
166	BOSTON SCIENTIFIC CORP	BSX	2,095	$211,646	0.04%
167	VANGUARD SCOTTSDALE FDS	92206C409	2,679	$211,480	0.04%
168	INTERCONTINENTAL EXCHANGE IN	45866F104	1,217	$209,760	0.04%
169	EA SERIES TRUST	02072L615	5,211	$208,688	0.04%
170	ABBOTT LABS	ABLZF	1,558	$207,465	0.04%
171	KEURIG DR PEPPER INC	KDP	5,139	$207,046	0.04%
172	VANGUARD WORLD FD	92204A702	388	$206,327	0.04%
173	LAM RESEARCH CORP	LRCX	2,673	$205,100	0.04%
174	SPDR SER TR	78468R622	2,147	$204,621	0.04%
175	EATON CORP PLC	ETN	752	$204,144	0.04%
176	VANGUARD SPECIALIZED FUNDS	921908844	1,049	$203,496	0.04%
177	PGIM ETF TR	69344A206	5,823	$202,750	0.04%
178	FISERV INC	FISV	913	$202,280	0.04%
179	BOEING CO	BA-PA	1,197	$201,249	0.04%
180	DISNEY WALT CO	254687106	2,059	$200,164	0.04%
181	GRAN TIERRA ENERGY INC	GTE	24,485	$120,711	0.02%
182	FORD MTR CO	345370860	11,062	$110,374	0.02%
183	FASTLY INC	FSLY	12,244	$77,505	0.01%
184	BIT ORIGIN LTD	BTOG	110,940	$21,079	0.00%
185	MICROCLOUD HOLOGRAM INC	HOLOW	13,297	$10,949	0.00%