Victory Financial Group, LLC Portfolio Holdings

Victory Financial Group, LLC

  • $727 Billion
  • Q3 2025

Victory Financial Group, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $727 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $121B, Schwab Strategic Tr Us Dividen with a value of $52.8B, Ishare Morningstar Mid Cap Gro with a value of $34.1B, Technology Sector Spdr with a value of $30.6B, and First Tr Value Line Divid Inde with a value of $25.9B.

Examining the 13F form we can see an increase of $97.2B in the current position value, from $630B to 727B.

Victory Financial Group, LLC is based out at Austin, TX

Below you can find more details about Victory Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $727 Billion
ETFs: $543 Billion
Technology: $55.4 Billion
Consumer Cyclical: $17.5 Billion
Financial Services: $14.2 Billion
Communication Services: $11.8 Billion
Industrials: $6.83 Billion
Healthcare: $6.33 Billion
Consumer Defensive: $5.02 Billion
Other: $8.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$121 Billion 16.62% of portfolio
441,664
Q3 2025 Reduced 1.3%
$0
$52.8 Billion 7.27% of portfolio
1,934,809
Q3 2025 Added 6.52%
$0
$34.1 Billion 4.69% of portfolio
412,461
Q3 2025 Added 6.52%
$0
$30.6 Billion 4.2% of portfolio
108,419
Q3 2025 Added 1.48%
$0
$25.9 Billion 3.56% of portfolio
559,077
Q3 2025 Added 8.02%
$0
$25.5 Billion 3.51% of portfolio
457,386
Q3 2025 Added 1.56%
$0
$23 Billion 3.16% of portfolio
37,520
Q3 2025 Added 23.99%
$0
$20.4 Billion 2.81% of portfolio
574,388
Q3 2025 New
Morgan Stanley ETF Trust
-
$19.1 Billion 2.62% of portfolio
-
Q3 2025 Added 10.93%
$465B
$15.9 Billion 2.19% of portfolio
85,363
Q3 2025 Added 11.72%
$0
$15.8 Billion 2.17% of portfolio
132,802
Q3 2025 Reduced 1.04%
$4.3T
$14.4 Billion 1.98% of portfolio
56,558
Q3 2025 Added 16.66%
$0
$13.7 Billion 1.88% of portfolio
65,592
Q3 2025 Added 7.04%
Pimco ETF Tr
-
$13.1 Billion 1.8% of portfolio
-
Q3 2025 Added 14.59%
$0
$12.9 Billion 1.77% of portfolio
136,550
Q3 2025 Added 19.89%
$0
$12.8 Billion 1.76% of portfolio
275,827
Q3 2025 Added 14.92%
$0
$9.21 Billion 1.27% of portfolio
92,926
Q3 2025 Reduced 2.01%
$3.78T
$7.56 Billion 1.04% of portfolio
14,601
Q3 2025 Added 11.07%
$0
$6.43 Billion 0.88% of portfolio
144,161
Q3 2025 Added 4.16%
$1.29T
$6.13 Billion 0.84% of portfolio
13,865
Q3 2025 Added 47.37%
$0
$5.41 Billion 0.74% of portfolio
115,511
Q3 2025 Added 0.4%
$2.39T
$4.91 Billion 0.67% of portfolio
22,647
Q3 2025 Added 23.14%
Federated Hermes ETF Trust
-
$4.86 Billion 0.67% of portfolio
-
Q3 2025 Added 1.35%
$0
$4.71 Billion 0.65% of portfolio
78,335
Q3 2025 Added 12.43%
Vanguard Malvern Fds
-
$4.7 Billion 0.65% of portfolio
-
Q3 2025 Added 2.17%
$0
$4.35 Billion 0.6% of portfolio
80,666
Q3 2025 Added 4.61%
$0
$4.34 Billion 0.6% of portfolio
55,952
Q3 2025 Reduced 3.53%
$0
$4.32 Billion 0.59% of portfolio
30,660
Q3 2025 Added 15.19%
$0
$4.19 Billion 0.58% of portfolio
35,364
Q3 2025 Reduced 2.31%
$0
$4.13 Billion 0.57% of portfolio
26,774
Q3 2025 Added 2.59%
$0
$4 Billion 0.55% of portfolio
6,666
Q3 2025 Added 45.96%
$0
$4.01 Billion 0.55% of portfolio
38,252
Q3 2025 Reduced 0.38%
$0
$3.83 Billion 0.53% of portfolio
6,428
Q3 2025 Reduced 19.1%
$1.37T
$3.68 Billion 0.51% of portfolio
5,012
Q3 2025 Added 26.31%
$0
$3.68 Billion 0.51% of portfolio
11,205
Q3 2025 Reduced 8.65%
$139B
$3.61 Billion 0.5% of portfolio
10,947
Q3 2025 Added 12.29%
$0
$3.64 Billion 0.5% of portfolio
26,144
Q3 2025 Added 34.26%
$0
$3.62 Billion 0.5% of portfolio
66,724
Q3 2025 Reduced 23.96%
$0
$3.65 Billion 0.5% of portfolio
116,980
Q3 2025 Added 1.48%
$1.65T
$3.3 Billion 0.45% of portfolio
13,584
Q3 2025 Added 0.89%
$0
$3.2 Billion 0.44% of portfolio
165,222
Q3 2025 Added 11.97%
$0
$3.11 Billion 0.43% of portfolio
21,951
Q3 2025 Reduced 3.54%
$0
$3.04 Billion 0.42% of portfolio
21,058
Q3 2025 Added 1.2%
$0
$2.99 Billion 0.41% of portfolio
10,176
Q3 2025 Reduced 2.23%
$0
$2.9 Billion 0.4% of portfolio
16,616
Q3 2025 New
$662B
$2.59 Billion 0.36% of portfolio
5,152
Q3 2025 Reduced 6.04%
$0
$2.65 Billion 0.36% of portfolio
24,150
Q3 2025 Added 99.74%
$0
$2.46 Billion 0.34% of portfolio
58,328
Q3 2025 Added 165.16%
$0
$2.4 Billion 0.33% of portfolio
24,085
Q3 2025 Reduced 4.85%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $727 Billion
  • Prior Value $630 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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