Fund Holdings

VICTORY FINANCIAL GROUP, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SPDR INDEX SHS FDS0220,807+220,807010,358,076+10,358,076
PIMCO ETF TR0809,045+809,045021,196,975+21,196,975
J P MORGAN EXCHANGE TRADED F099,327+99,32705,340,792+5,340,792
INVESCO EXCHANGE TRADED FD T059,765+59,76504,847,539+4,847,539
AMERICAN CENTY ETF TR068,486+68,48603,192,764+3,192,764
FIDELITY COVINGTON TRUST0548,990+548,990030,326,191+30,326,191
ISHARES TR0626,014+626,014024,840,236+24,840,236
SPDR SERIES TRUST0163,534+163,534015,800,676+15,800,676
AMERICAN CENTY ETF TR053,726+53,72605,365,093+5,365,093
ISHARES TR023,827+23,82702,464,448+2,464,448
VANGUARD INDEX FDS065,567+65,567014,244,436+14,244,436
INVESCO QQQ TR010,128+10,12805,845,642+5,845,642
MATADOR RES CO015,361+15,3610970,508+970,508
BONDBLOXX ETF TRUST024,903+24,9030906,469+906,469
APA CORPORATION020,403+20,4030865,903+865,903
MARATHON PETE CORP05,622+5,62201,372,780+1,372,780
ISHARES TR0156,215+156,215019,419,035+19,419,035
POWELL INDS INC03,303+3,30301,787,187+1,787,187
DIVERSIFIED HEALTHCARE TR0107,969+107,9690716,914+716,914
PGIM ETF TR046,375+46,37501,605,977+1,605,977
SPDR SERIES TRUST0141,027+141,027012,923,692+12,923,692
DIMENSIONAL ETF TRUST017,190+17,1900669,722+669,722
PUTNAM ETF TRUST058,436+58,43602,711,438+2,711,438
COMCAST CORP NEW022,690+22,6900651,439+651,439
CATERPILLAR INC02,043+2,04301,447,206+1,447,206
SPDR SERIES TRUST037,537+37,53703,675,200+3,675,200
INTUIT02,029+2,0290877,299+877,299
EXXON MOBIL CORP010,326+10,32601,751,901+1,751,901
ORACLE CORP09,193+9,19301,352,332+1,352,332
ISHARES TR08,723+8,72301,353,056+1,353,056
NORTHERN LTS FD TR IV038,041+38,0410535,617+535,617
VANGUARD INDEX FDS044,528+44,528026,608,008+26,608,008
SELECT SECTOR SPDR TR023,818+23,81801,459,062+1,459,062
NORTHERN LTS FD TR IV012,553+12,5530758,076+758,076
AMPLIFY ETF TR0111,868+111,86805,017,274+5,017,274
AMERICAN CENTY ETF TR011,700+11,70001,292,460+1,292,460
ALPHABET INC020,690+20,69005,949,757+5,949,757
PROSHARES TR04,005+4,0050424,565+424,565
VANGUARD INDEX FDS07,336+7,33602,106,667+2,106,667
ADVANCE AUTO PARTS INC07,463+7,4630393,673+393,673
ISHARES TR0431,977+431,977034,026,847+34,026,847
WALMART INC017,017+17,01702,114,858+2,114,858
VANGUARD BD INDEX FDS032,498+32,49802,393,186+2,393,186
VANGUARD INDEX FDS02,864+2,8640750,089+750,089
TEXAS INSTRS INC08,487+8,48701,647,611+1,647,611
VANECK ETF TRUST04,031+4,0310369,925+369,925
GE VERNOVA INC0959+9590837,134+837,134
INVESCO QQQ TR(Call)029+290365,381+365,381
VANGUARD INDEX FDS09,089+9,08901,783,280+1,783,280
COSTCO WHOLESALE CORPORATION02,282+2,28202,274,281+2,274,281
CHEVRON CORPORATION06,507+6,50701,346,339+1,346,339
CHENIERE ENERGY INC01,283+1,2830364,064+364,064
ISHARES GOLD TR04,030+4,0300355,285+355,285
JOHNSON & JOHNSON06,023+6,02301,472,295+1,472,295
VANGUARD INDEX FDS01,988+1,9880868,221+868,221
J P MORGAN EXCHANGE TRADED F06,244+6,2440346,672+346,672
ISHARES TR010,602+10,6020919,090+919,090
BLOOM ENERGY CORP02,486+2,4860336,828+336,828
APPLIED MATLS INC0951+9510325,042+325,042
LEMONADE INC08,919+8,9190559,043+559,043
ISHARES TR05,444+5,44401,350,109+1,350,109
DANAOS CORPORATION07,050+7,0500794,112+794,112
ISHARES TR030,343+30,34301,291,403+1,291,403
OCCIDENTAL PETE CORP019,239+19,23901,250,503+1,250,503
MCKESSON CORP0347+3470300,280+300,280
SELECT SECTOR SPDR TR028,970+28,97004,685,251+4,685,251
SEAGATE TECHNOLOGY HLDNGS PL0759+7590297,346+297,346
ALTRIA GROUP INC04,499+4,4990296,887+296,887
DIREXION SHARES ETF TRUST03,000+3,0000295,541+295,541
VANGUARD SCOTTSDALE FDS088,951+88,95105,297,053+5,297,053
ROCKET COS INC020,619+20,6190293,821+293,821
VANGUARD MALVERN FDS063,497+63,49704,913,398+4,913,398
NVENT ELEC PLC02,457+2,4570290,614+290,614
SCHWAB STRATEGIC TR017,448+17,4480853,737+853,737
DIMENSIONAL ETF TRUST05,427+5,4270284,649+284,649
VERTIV HOLDINGS CO01,125+1,1250281,902+281,902
J P MORGAN EXCHANGE TRADED F03,267+3,2670276,127+276,127
JACKSON FINANCIAL INC02,569+2,5690271,595+271,595
FIRST TR EXCHNG TRADED FD VI07,992+7,9920269,890+269,890
ALLISON TRANSMISSION HLDGS I02,251+2,2510263,502+263,502
CHUBB LTD SWITZ0806+8060262,700+262,700
PGIM ROCK ETF TR064,498+64,49801,916,881+1,916,881
MONDELEZ INTL INC04,515+4,5150260,245+260,245
FIRST TR EXCHNG TRADED FD VI07,770+7,7700260,140+260,140
CISCO SYS INC07,505+7,5050582,313+582,313
SPIRE INC02,819+2,8190255,232+255,232
KLA CORP0172+1720253,255+253,255
TEMPUS AI INC022,226+22,22601,005,060+1,005,060
FIRST TR EXCHANGE-TRADED FD012,304+12,3040250,756+250,756
AMPLIFY ETF TR08,350+8,3500248,162+248,162
NIKE INC04,664+4,6640246,378+246,378
VANGUARD SCOTTSDALE FDS02,583+2,5830242,085+242,085
FIRST TR EXCHNG TRADED FD VI06,779+6,7790239,434+239,434
SCHWAB STRATEGIC TR01,526,950+1,526,950046,846,832+46,846,832
SOUTHERN CO02,434+2,4340234,964+234,964
SELECT SECTOR SPDR TR02,154+2,1540234,743+234,743
INTEL CORP05,279+5,2790232,946+232,946
SUPER GROUP SGHC LIMITED021,565+21,5650232,902+232,902
FASTLY INC012,115+12,1150352,062+352,062
SPDR SERIES TRUST01,790+1,7900228,670+228,670
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