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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.56B
$1.22 Billion 0.15% of portfolio
41,640
Q4 2025 Added 48.75%
$3.84B
$1.05 Billion 0.13% of portfolio
3,296
Q1 2025 New
$4.16B
$596 Million 0.07% of portfolio
33,438
Q4 2025 Reduced 36.45%
$2.23B
$542 Million 0.07% of portfolio
22,101
Q4 2025 Added 54.93%
$9.3B
$475 Million 0.06% of portfolio
10,173
Q4 2025 Added 82.28%
$8.51B
$299 Million 0.04% of portfolio
3,551
Q4 2025 Reduced 15.29%
$4.74B
$314 Million 0.04% of portfolio
3,640
Q4 2025 New
$4.86B
$235 Million 0.03% of portfolio
3,298
Q4 2025 New
$6.55B
$271 Million 0.03% of portfolio
16,546
Q4 2025 New
$6.28B
$233 Million 0.03% of portfolio
1,876
Q4 2025 Added 0.21%
$5.11B
$72.8 Million 0.01% of portfolio
12,490
Q4 2025 New

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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