Victory Financial Group, LLC Portfolio Holdings

Victory Financial Group, LLC

  • $795 Billion
  • Q4 2025

Victory Financial Group, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $795 Billion distributed in 317 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 $124B, Schwab Strategic Tr Us Dividen with a value of $46.6B, Ishare Morningstar Mid Cap Gro with a value of $33.6B, Technology Sector Spdr with a value of $29B, and Fidelity High Dividend ETF with a value of $27.6B.

Examining the 13F form we can see an increase of $68.1B in the current position value, from $727B to 795B.

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 $795 Billion
ETFs: $562 Billion
Technology: $69.2 Billion
Financial Services: $20.7 Billion
Consumer Cyclical: $20.1 Billion
Communication Services: $15.7 Billion
Healthcare: $10.7 Billion
Consumer Defensive: $9.28 Billion
Industrials: $8.57 Billion
Other: $9.53 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$19.4 Billion 2.44% of portfolio
104,065
Q4 2025 Added 21.91%
$4.3T
$15.5 Billion 1.95% of portfolio
57,128
Q4 2025 Added 1.01%
$3.78T
$9.4 Billion 1.18% of portfolio
19,439
Q4 2025 Added 33.13%
$1.29T
$6.21 Billion 0.78% of portfolio
13,813
Q4 2025 Reduced 0.38%
$2.39T
$6.07 Billion 0.76% of portfolio
26,283
Q4 2025 Added 16.06%
$139B
$5.53 Billion 0.7% of portfolio
15,975
Q4 2025 Added 45.93%
$1.65T
$5.52 Billion 0.69% of portfolio
17,632
Q4 2025 Added 29.8%
$1.37T
$4.61 Billion 0.58% of portfolio
6,978
Q4 2025 Added 39.23%
$971B
$3.03 Billion 0.38% of portfolio
2,816
Q4 2025 Added 38.65%
$1.74T
$2.69 Billion 0.34% of portfolio
8,562
Q4 2025 Added 57.97%
$662B
$2.71 Billion 0.34% of portfolio
5,385
Q4 2025 Added 4.52%
$1.46T
$2.22 Billion 0.28% of portfolio
7,290
Q4 2025 Added 42.19%
$317B
$2.26 Billion 0.28% of portfolio
24,262
Q4 2025 Added 226.1%
$237B
$2.18 Billion 0.27% of portfolio
13,622
Q4 2025 Added 36.02%
$367B
$2.09 Billion 0.26% of portfolio
6,072
Q4 2025 Added 29.94%
$265B
$2.11 Billion 0.26% of portfolio
2,398
Q4 2025 Added 59.65%
$342B
$1.78 Billion 0.22% of portfolio
10,024
Q4 2025 Added 39.42%
$279B
$1.73 Billion 0.22% of portfolio
15,516
Q4 2025 Added 98.21%
$414B
$1.76 Billion 0.22% of portfolio
7,706
Q4 2025 Added 38.47%
$533B
$1.67 Billion 0.21% of portfolio
4,771
Q4 2025 Added 17.8%
$881B
$1.49 Billion 0.19% of portfolio
4,634
Q4 2025 Added 22.98%
$24.5B
$1.48 Billion 0.19% of portfolio
11,572
Q4 2025 Added 41.85%
$181B
$1.32 Billion 0.17% of portfolio
16,102
Q4 2025 Added 44.67%
$388B
$1.32 Billion 0.17% of portfolio
6,150
Q4 2025 Reduced 13.15%
$49.1B
$1.31 Billion 0.16% of portfolio
13,994
Q4 2025 Added 1,284.17%
$177B
$1.27 Billion 0.16% of portfolio
7,333
Q4 2025 Reduced 4.31%
$8.56B
$1.22 Billion 0.15% of portfolio
41,640
Q4 2025 Added 48.75%
$490B
$1.18 Billion 0.15% of portfolio
9,815
Q4 2025 Added 14.58%
$522B
$1.12 Billion 0.14% of portfolio
5,434
Q4 2025 Added 25.41%
$70.2B
$1.07 Billion 0.14% of portfolio
33,516
Q4 2025 Added 57.18%
$100B
$1.12 Billion 0.14% of portfolio
4,104
Q4 2025 Added 35.8%
$61.4B
$1.03 Billion 0.13% of portfolio
5,594
Q4 2025 Added 56.48%
$3.84B
$1.05 Billion 0.13% of portfolio
3,296
Q1 2025 New
$300B
$917 Million 0.12% of portfolio
2,779
Q4 2025 Reduced 4.63%
$115B
$958 Million 0.12% of portfolio
2,044
Q4 2025 Added 34.83%
$114B
$970 Million 0.12% of portfolio
4,466
Q4 2025 Added 72.57%
$102B
$982 Million 0.12% of portfolio
8,686
Q4 2025 Added 101.02%
$39.8B
$948 Million 0.12% of portfolio
23,058
Q4 2025 Reduced 6.09%
$303B
$982 Million 0.12% of portfolio
6,444
Q4 2025 Added 10.95%
$38.4B
$855 Million 0.11% of portfolio
30,523
Q4 2025 Added 96.39%
$413B
$880 Million 0.11% of portfolio
15,991
Q4 2025 Added 58.5%
$170B
$857 Million 0.11% of portfolio
5,580
Q4 2025 Added 50.61%
$62.3B
$905 Million 0.11% of portfolio
7,850
Q4 2025 Added 43.85%
$22.2B
$814 Million 0.1% of portfolio
31,081
Q4 2025 Reduced 41.89%
$183B
$780 Million 0.1% of portfolio
2,382
Q4 2025 Added 12.89%
$268B
$785 Million 0.1% of portfolio
2,751
Q4 2025 Added 4.28%
$291B
$810 Million 0.1% of portfolio
1,415
Q4 2025 Added 3.21%
$258B
$762 Million 0.1% of portfolio
4,156
Q4 2025 Added 42.04%
$593B
$791 Million 0.1% of portfolio
4,058
Q4 2025 Added 15.91%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $795 Billion
  • Prior Value $727 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 76 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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