VICTORY FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 220,807 | +220,807 | 0 | 10,358,076 | +10,358,076 |
| PIMCO ETF TR | 0 | 809,045 | +809,045 | 0 | 21,196,975 | +21,196,975 |
| J P MORGAN EXCHANGE TRADED F | 0 | 99,327 | +99,327 | 0 | 5,340,792 | +5,340,792 |
| INVESCO EXCHANGE TRADED FD T | 0 | 59,765 | +59,765 | 0 | 4,847,539 | +4,847,539 |
| AMERICAN CENTY ETF TR | 0 | 68,486 | +68,486 | 0 | 3,192,764 | +3,192,764 |
| FIDELITY COVINGTON TRUST | 0 | 548,990 | +548,990 | 0 | 30,326,191 | +30,326,191 |
| ISHARES TR | 0 | 626,014 | +626,014 | 0 | 24,840,236 | +24,840,236 |
| SPDR SERIES TRUST | 0 | 163,534 | +163,534 | 0 | 15,800,676 | +15,800,676 |
| AMERICAN CENTY ETF TR | 0 | 53,726 | +53,726 | 0 | 5,365,093 | +5,365,093 |
| ISHARES TR | 0 | 23,827 | +23,827 | 0 | 2,464,448 | +2,464,448 |
| VANGUARD INDEX FDS | 0 | 65,567 | +65,567 | 0 | 14,244,436 | +14,244,436 |
| INVESCO QQQ TR | 0 | 10,128 | +10,128 | 0 | 5,845,642 | +5,845,642 |
| MATADOR RES CO | 0 | 15,361 | +15,361 | 0 | 970,508 | +970,508 |
| BONDBLOXX ETF TRUST | 0 | 24,903 | +24,903 | 0 | 906,469 | +906,469 |
| APA CORPORATION | 0 | 20,403 | +20,403 | 0 | 865,903 | +865,903 |
| MARATHON PETE CORP | 0 | 5,622 | +5,622 | 0 | 1,372,780 | +1,372,780 |
| ISHARES TR | 0 | 156,215 | +156,215 | 0 | 19,419,035 | +19,419,035 |
| POWELL INDS INC | 0 | 3,303 | +3,303 | 0 | 1,787,187 | +1,787,187 |
| DIVERSIFIED HEALTHCARE TR | 0 | 107,969 | +107,969 | 0 | 716,914 | +716,914 |
| PGIM ETF TR | 0 | 46,375 | +46,375 | 0 | 1,605,977 | +1,605,977 |
| SPDR SERIES TRUST | 0 | 141,027 | +141,027 | 0 | 12,923,692 | +12,923,692 |
| DIMENSIONAL ETF TRUST | 0 | 17,190 | +17,190 | 0 | 669,722 | +669,722 |
| PUTNAM ETF TRUST | 0 | 58,436 | +58,436 | 0 | 2,711,438 | +2,711,438 |
| COMCAST CORP NEW | 0 | 22,690 | +22,690 | 0 | 651,439 | +651,439 |
| CATERPILLAR INC | 0 | 2,043 | +2,043 | 0 | 1,447,206 | +1,447,206 |
| SPDR SERIES TRUST | 0 | 37,537 | +37,537 | 0 | 3,675,200 | +3,675,200 |
| INTUIT | 0 | 2,029 | +2,029 | 0 | 877,299 | +877,299 |
| EXXON MOBIL CORP | 0 | 10,326 | +10,326 | 0 | 1,751,901 | +1,751,901 |
| ORACLE CORP | 0 | 9,193 | +9,193 | 0 | 1,352,332 | +1,352,332 |
| ISHARES TR | 0 | 8,723 | +8,723 | 0 | 1,353,056 | +1,353,056 |
| NORTHERN LTS FD TR IV | 0 | 38,041 | +38,041 | 0 | 535,617 | +535,617 |
| VANGUARD INDEX FDS | 0 | 44,528 | +44,528 | 0 | 26,608,008 | +26,608,008 |
| SELECT SECTOR SPDR TR | 0 | 23,818 | +23,818 | 0 | 1,459,062 | +1,459,062 |
| NORTHERN LTS FD TR IV | 0 | 12,553 | +12,553 | 0 | 758,076 | +758,076 |
| AMPLIFY ETF TR | 0 | 111,868 | +111,868 | 0 | 5,017,274 | +5,017,274 |
| AMERICAN CENTY ETF TR | 0 | 11,700 | +11,700 | 0 | 1,292,460 | +1,292,460 |
| ALPHABET INC | 0 | 20,690 | +20,690 | 0 | 5,949,757 | +5,949,757 |
| PROSHARES TR | 0 | 4,005 | +4,005 | 0 | 424,565 | +424,565 |
| VANGUARD INDEX FDS | 0 | 7,336 | +7,336 | 0 | 2,106,667 | +2,106,667 |
| ADVANCE AUTO PARTS INC | 0 | 7,463 | +7,463 | 0 | 393,673 | +393,673 |
| ISHARES TR | 0 | 431,977 | +431,977 | 0 | 34,026,847 | +34,026,847 |
| WALMART INC | 0 | 17,017 | +17,017 | 0 | 2,114,858 | +2,114,858 |
| VANGUARD BD INDEX FDS | 0 | 32,498 | +32,498 | 0 | 2,393,186 | +2,393,186 |
| VANGUARD INDEX FDS | 0 | 2,864 | +2,864 | 0 | 750,089 | +750,089 |
| TEXAS INSTRS INC | 0 | 8,487 | +8,487 | 0 | 1,647,611 | +1,647,611 |
| VANECK ETF TRUST | 0 | 4,031 | +4,031 | 0 | 369,925 | +369,925 |
| GE VERNOVA INC | 0 | 959 | +959 | 0 | 837,134 | +837,134 |
| INVESCO QQQ TR(Call) | 0 | 29 | +29 | 0 | 365,381 | +365,381 |
| VANGUARD INDEX FDS | 0 | 9,089 | +9,089 | 0 | 1,783,280 | +1,783,280 |
| COSTCO WHOLESALE CORPORATION | 0 | 2,282 | +2,282 | 0 | 2,274,281 | +2,274,281 |
| CHEVRON CORPORATION | 0 | 6,507 | +6,507 | 0 | 1,346,339 | +1,346,339 |
| CHENIERE ENERGY INC | 0 | 1,283 | +1,283 | 0 | 364,064 | +364,064 |
| ISHARES GOLD TR | 0 | 4,030 | +4,030 | 0 | 355,285 | +355,285 |
| JOHNSON & JOHNSON | 0 | 6,023 | +6,023 | 0 | 1,472,295 | +1,472,295 |
| VANGUARD INDEX FDS | 0 | 1,988 | +1,988 | 0 | 868,221 | +868,221 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,244 | +6,244 | 0 | 346,672 | +346,672 |
| ISHARES TR | 0 | 10,602 | +10,602 | 0 | 919,090 | +919,090 |
| BLOOM ENERGY CORP | 0 | 2,486 | +2,486 | 0 | 336,828 | +336,828 |
| APPLIED MATLS INC | 0 | 951 | +951 | 0 | 325,042 | +325,042 |
| LEMONADE INC | 0 | 8,919 | +8,919 | 0 | 559,043 | +559,043 |
| ISHARES TR | 0 | 5,444 | +5,444 | 0 | 1,350,109 | +1,350,109 |
| DANAOS CORPORATION | 0 | 7,050 | +7,050 | 0 | 794,112 | +794,112 |
| ISHARES TR | 0 | 30,343 | +30,343 | 0 | 1,291,403 | +1,291,403 |
| OCCIDENTAL PETE CORP | 0 | 19,239 | +19,239 | 0 | 1,250,503 | +1,250,503 |
| MCKESSON CORP | 0 | 347 | +347 | 0 | 300,280 | +300,280 |
| SELECT SECTOR SPDR TR | 0 | 28,970 | +28,970 | 0 | 4,685,251 | +4,685,251 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 759 | +759 | 0 | 297,346 | +297,346 |
| ALTRIA GROUP INC | 0 | 4,499 | +4,499 | 0 | 296,887 | +296,887 |
| DIREXION SHARES ETF TRUST | 0 | 3,000 | +3,000 | 0 | 295,541 | +295,541 |
| VANGUARD SCOTTSDALE FDS | 0 | 88,951 | +88,951 | 0 | 5,297,053 | +5,297,053 |
| ROCKET COS INC | 0 | 20,619 | +20,619 | 0 | 293,821 | +293,821 |
| VANGUARD MALVERN FDS | 0 | 63,497 | +63,497 | 0 | 4,913,398 | +4,913,398 |
| NVENT ELEC PLC | 0 | 2,457 | +2,457 | 0 | 290,614 | +290,614 |
| SCHWAB STRATEGIC TR | 0 | 17,448 | +17,448 | 0 | 853,737 | +853,737 |
| DIMENSIONAL ETF TRUST | 0 | 5,427 | +5,427 | 0 | 284,649 | +284,649 |
| VERTIV HOLDINGS CO | 0 | 1,125 | +1,125 | 0 | 281,902 | +281,902 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,267 | +3,267 | 0 | 276,127 | +276,127 |
| JACKSON FINANCIAL INC | 0 | 2,569 | +2,569 | 0 | 271,595 | +271,595 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,992 | +7,992 | 0 | 269,890 | +269,890 |
| ALLISON TRANSMISSION HLDGS I | 0 | 2,251 | +2,251 | 0 | 263,502 | +263,502 |
| CHUBB LTD SWITZ | 0 | 806 | +806 | 0 | 262,700 | +262,700 |
| PGIM ROCK ETF TR | 0 | 64,498 | +64,498 | 0 | 1,916,881 | +1,916,881 |
| MONDELEZ INTL INC | 0 | 4,515 | +4,515 | 0 | 260,245 | +260,245 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,770 | +7,770 | 0 | 260,140 | +260,140 |
| CISCO SYS INC | 0 | 7,505 | +7,505 | 0 | 582,313 | +582,313 |
| SPIRE INC | 0 | 2,819 | +2,819 | 0 | 255,232 | +255,232 |
| KLA CORP | 0 | 172 | +172 | 0 | 253,255 | +253,255 |
| TEMPUS AI INC | 0 | 22,226 | +22,226 | 0 | 1,005,060 | +1,005,060 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,304 | +12,304 | 0 | 250,756 | +250,756 |
| AMPLIFY ETF TR | 0 | 8,350 | +8,350 | 0 | 248,162 | +248,162 |
| NIKE INC | 0 | 4,664 | +4,664 | 0 | 246,378 | +246,378 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,583 | +2,583 | 0 | 242,085 | +242,085 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,779 | +6,779 | 0 | 239,434 | +239,434 |
| SCHWAB STRATEGIC TR | 0 | 1,526,950 | +1,526,950 | 0 | 46,846,832 | +46,846,832 |
| SOUTHERN CO | 0 | 2,434 | +2,434 | 0 | 234,964 | +234,964 |
| SELECT SECTOR SPDR TR | 0 | 2,154 | +2,154 | 0 | 234,743 | +234,743 |
| INTEL CORP | 0 | 5,279 | +5,279 | 0 | 232,946 | +232,946 |
| SUPER GROUP SGHC LIMITED | 0 | 21,565 | +21,565 | 0 | 232,902 | +232,902 |
| FASTLY INC | 0 | 12,115 | +12,115 | 0 | 352,062 | +352,062 |
| SPDR SERIES TRUST | 0 | 1,790 | +1,790 | 0 | 228,670 | +228,670 |