Victory Financial Group, LLC Portfolio Holdings

Victory Financial Group, LLC

  • $630 Billion
  • Q2 2025

Victory Financial Group, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $630 Billion distributed in 230 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 $110B, Schwab Strategic Tr Us Dividen with a value of $48.1B, Ishare Morningstar Mid Cap Gro with a value of $31.1B, Technology Sector Spdr with a value of $27.1B, and Fidelity High Dividend ETF with a value of $23.4B.

Examining the 13F form we can see an increase of $109B in the current position value, from $521B to 630B.

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 $630 Billion
ETFs: $483 Billion
Technology: $42.4 Billion
Financial Services: $12.2 Billion
Consumer Cyclical: $11.4 Billion
Communication Services: $9.02 Billion
Healthcare: $5.26 Billion
Energy: $5.02 Billion
Industrials: $4.79 Billion
Other: $7.31 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$412 Million 0.07% of portfolio
5,825
Q2 2025 Added 24.28%
$439B
$462 Million 0.07% of portfolio
467
Q2 2025 Added 3.09%
$7.19B
$457 Million 0.07% of portfolio
4,966
Q2 2025 New
$314B
$468 Million 0.07% of portfolio
1,963
Q2 2025 Reduced 31.56%
$548B
$421 Million 0.07% of portfolio
750
Q2 2025 Reduced 7.06%
$136B
$366 Million 0.06% of portfolio
1,045
Q2 2025 Added 6.74%
$306B
$373 Million 0.06% of portfolio
1,450
Q2 2025 Reduced 7.64%
$36B
$377 Million 0.06% of portfolio
5,493
Q2 2025 Reduced 1.65%
$155B
$396 Million 0.06% of portfolio
3,207
Q2 2025 Added 70.31%
$1.94B
$360 Million 0.06% of portfolio
4,178
Q2 2025 New
$250B
$376 Million 0.06% of portfolio
2,669
Q2 2025 Added 8.58%
$10.2B
$366 Million 0.06% of portfolio
3,018
Q2 2025 New
$146B
$304 Million 0.05% of portfolio
1,304
Q2 2025 New
$14.5B
$337 Million 0.05% of portfolio
6,247
Q2 2025 New
$293B
$288 Million 0.05% of portfolio
4,146
Q2 2025 Added 1.12%
$9.01B
$333 Million 0.05% of portfolio
4,264
Q2 2025 New
$52.5B
$293 Million 0.05% of portfolio
1,430
Q2 2025 Added 4.08%
$182B
$308 Million 0.05% of portfolio
3,301
Q2 2025 New
$172B
$293 Million 0.05% of portfolio
285
Q2 2025 Added 0.71%
$203B
$297 Million 0.05% of portfolio
3,757
Q2 2025 Added 49.62%
$203B
$328 Million 0.05% of portfolio
11,332
Q2 2025 Added 23.77%
$113B
$285 Million 0.05% of portfolio
615
Q2 2025 New
$182B
$289 Million 0.05% of portfolio
549
Q2 2025 Added 14.85%
$17.2B
$307 Million 0.05% of portfolio
2,402
Q2 2025 New
$302B
$299 Million 0.05% of portfolio
3,734
Q2 2025 Reduced 1.94%
$39.6B
$229 Million 0.04% of portfolio
3,366
Q2 2025 New
$93.6B
$249 Million 0.04% of portfolio
488
Q2 2025 New
$97B
$240 Million 0.04% of portfolio
778
Q2 2025 New
$229B
$235 Million 0.04% of portfolio
1,729
Q2 2025 Added 10.98%
$152B
$282 Million 0.04% of portfolio
1,009
Q2 2025 New
$33.2B
$260 Million 0.04% of portfolio
1,504
Q2 2025 New
$145B
$266 Million 0.04% of portfolio
744
Q2 2025 Reduced 1.06%
$58.4B
$244 Million 0.04% of portfolio
5,679
Q2 2025 New
$157B
$278 Million 0.04% of portfolio
718
Q2 2025 Added 13.61%
$201B
$244 Million 0.04% of portfolio
310
Q2 2025 New
$39.2B
$240 Million 0.04% of portfolio
724
Q2 2025 New
$2.08B
$263 Million 0.04% of portfolio
7,328
Q2 2025 New
$173B
$237 Million 0.04% of portfolio
1,489
Q2 2025 Reduced 22.16%
$79.8B
$226 Million 0.04% of portfolio
18,045
Q2 2025 Added 6.15%
$94.5B
$255 Million 0.04% of portfolio
509
Q2 2025 Added 6.71%
$141B
$268 Million 0.04% of portfolio
3,856
Q2 2025 Added 6.23%
$23.4B
$263 Million 0.04% of portfolio
2,470
Q2 2025 New
$7.47B
$256 Million 0.04% of portfolio
74,702
Q2 2025 New
$3.68B
$247 Million 0.04% of portfolio
612
Q2 2025 New
$207B
$256 Million 0.04% of portfolio
2,061
Q2 2025 Added 0.1%
-
$244 Million 0.04% of portfolio
-
Q2 2025 Added 1.77%
$95.8B
$271 Million 0.04% of portfolio
2,295
Q2 2025 New
$133B
$209 Million 0.03% of portfolio
272
Q2 2025 New
$102B
$217 Million 0.03% of portfolio
495
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $630 Billion
  • Prior Value $521 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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