Fund HoldingsVICTORY FINANCIAL GROUP, LLC

Total Portfolio Value
$630.14M
Total Bought
$126.74M
Total Sold
$21.40M
Net Transaction
+$105.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR415,819447,463+31,64487,431110,30417.50%+22,873
SPDR SERIES TRUST
ST STR BLO 1 ETF
22,363176,671+154,3082,05016,2062.57%+14,156
SELECT SECTOR SPDR TR
ST STR TECHN ETF
93,996106,842+12,84619,41027,0554.29%+7,646
VANECK ETF TRUST
MRNGSTR WDE MOAT
27,16794,836+67,6692,3878,8951.41%+6,507
ISHARES TR365,633387,221+21,58826,09931,0674.93%+4,968
NVIDIA CORPORATION(NVDA)076,408+76,408012,0721.92%+12,072
ISHARES TR042,552+42,55203,4320.54%+3,432
FIDELITY COVINGTON TRUST407,765450,340+42,57520,03523,4273.72%+3,392
APPLE INC(AAPL)33,14048,480+15,3407,3749,9471.58%+2,572
MICROSOFT CORP(MSFT)10,92813,146+2,2184,1146,5391.04%+2,426
FEDERATED HERMES ETF TRUST
MDT LARGE CAP
80,603149,516+68,9132,1754,5290.72%+2,354
SPDR SERIES TRUST
ST STR SP600GRWO
95,028113,899+18,8717,89010,1081.60%+2,218
DBX ETF TR321,367363,821+42,45413,77715,9172.53%+2,140
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
045,153+45,15301,6510.26%+1,651
BROADCOM INC(AVGO)09,749+9,74902,6870.43%+2,687
ISHARES TR126,538134,202+7,66413,11414,6672.33%+1,553
AMPLIFY ETF TR0138,402+138,40205,8890.93%+5,889
MARATHON PETE CORP(MPC)07,427+7,42701,2340.20%+1,234
VANGUARD INDEX FDS57,91161,280+3,36910,78411,9501.90%+1,166
SPDR SERIES TRUST
ST STR P500GRW
012,091+12,09101,1530.18%+1,153
AMAZON COM INC(AMZN)018,391+18,39104,0350.64%+4,035
META PLATFORMS INC(META)3,5213,968+4472,0402,9280.46%+888
JD.COM INC(JD)027,178+27,17808870.14%+887
PHILIP MORRIS INTL INC(PM)5,3569,796+4,4408991,7840.28%+885
MGIC INVT CORP WIS(MTG)027,459+27,45907640.12%+764
TESLA INC(TSLA)09,408+9,40802,9890.47%+2,989
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7974,705+2,9083341,0660.17%+732
TAPESTRY INC(TPR)07,921+7,92106960.11%+696
ALPHABET INC(GOOG)10,90013,464+2,5641,7002,3730.38%+673
CME GROUP INC(CME)7423,044+2,3022278390.13%+612
UNITEDHEALTH GROUP INC(UNH)1,3914,412+3,0217651,3760.22%+611
LISTED FDS TR
ROUN MA SEVE ETF
12,02020,372+8,3525511,1300.18%+579
SPDR SERIES TRUST
ST STR BL 12 ETF
19,83225,313+5,4811,9732,5170.40%+544
ADVANCED MICRO DEVICES INC(AMD)06,753+6,75309580.15%+958
BONDBLOXX ETF TRUST
IR M TAXAWARE
10,30120,669+10,3685151,0550.17%+540
SCHWAB STRATEGIC TR018,284+18,28405340.08%+534
KRANESHARES TRUST014,828+14,82805090.08%+509
VANGUARD WHITEHALL FDS026,618+26,61803,5480.56%+3,548
VANGUARD INDEX FDS010,408+10,40802,9600.47%+2,960
ISHARES TR04,503+4,50304700.07%+470
MICRON TECHNOLOGY INC(MU)03,775+3,77504650.07%+465
SOUTHSTATE CORPORATION04,966+4,96604570.07%+457
SELECT SECTOR SPDR TR
ST STR SVC ETF
36,11536,200+853,4783,9290.62%+451
JPMORGAN CHASE & CO.(JPM)04,288+4,28801,2430.20%+1,243
SELECT SECTOR SPDR TR
ST STR INDL ETF
25,97826,097+1193,4053,8500.61%+445
LAZARD ACTIVE ETF TR
INTL DYNAMIC EQT
016,467+16,46704380.07%+438
SPDR INDEX SHS FDS
ST PORT MARK ETF
114,129115,046+9174,4934,9170.78%+424
HUBBELL INC(HUBB)01,035+1,03504230.07%+423
ISHARES TR04,744+4,74404190.07%+419
ORACLE CORP(ORCL)03,357+3,35707340.12%+734
HOME DEPOT INC(HD)2,0483,181+1,1337691,1660.19%+398
AMERICAN CENTY ETF TR05,002+5,00203970.06%+397
GOLDMAN SACHS GROUP INC(GS)0861+86106090.10%+609
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ APRI
012,806+12,80603880.06%+388
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
021,997+21,99708690.14%+869
SPDR GOLD TR(GLD)01,227+1,22703740.06%+374
PIMCO ETF TR
MULTISECTOR BD
417,236424,814+7,57810,90111,2751.79%+374
LAMAR ADVERTISING CO NEW(LAMR)03,018+3,01803660.06%+366
CATERPILLAR INC(CAT)7251,561+8362416060.10%+365
DANAOS CORPORATION(DAC)04,178+4,17803600.06%+360
INVESCO QQQ TR04,567+4,56702,5200.40%+2,520
VERIZON COMMUNICATIONS INC(VZ)6,69315,640+8,9473246770.11%+353
FERGUSON ENTERPRISES INC(FERG)01,606+1,60603500.06%+350
BENTLEY SYS INC(BSY)06,247+6,24703370.05%+337
WESTERN ALLIANCE BANCORP(WAL)04,264+4,26403330.05%+333
KEURIG DR PEPPER INC(KDP)5,13916,096+10,9572075320.08%+325
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
046,885+46,88502,1460.34%+2,146
AMERICAN ELEC PWR CO INC2,0545,514+3,4602515720.09%+321
PALANTIR TECHNOLOGIES INC(PLTR)3,6244,503+8793066140.10%+308
UBER TECHNOLOGIES INC(UBER)03,301+3,30103080.05%+308
STEEL DYNAMICS INC(STLD)02,402+2,40203070.05%+307
HONEYWELL INTL INC(HON)01,304+1,30403040.05%+304
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
09,376+9,37601,0240.16%+1,024
INTERNATIONAL BUSINESS MACHS(IBM)02,122+2,12206260.10%+626
TOUCHSTONE ETF TRUST
STRAT INCOM ETF
49,30859,623+10,3151,2711,5580.25%+287
LOCKHEED MARTIN CORP(LMT)0615+61502850.05%+285
AMGEN INC(AMGN)01,009+1,00902820.04%+282
NETFLIX INC(NFLX)0720+72009640.15%+964
DUKE ENERGY CORP NEW(DUK)02,295+2,29502710.04%+271
RENASANT CORP07,328+7,32802630.04%+263
NETAPP INC(NTAP)02,470+2,47002630.04%+263
ARES MANAGEMENT CORPORATION(ARES)01,504+1,50402600.04%+260
NIO INC(NIO)074,702+74,70202560.04%+256
AMERICAN EXPRESS CO(AXP)1,0901,717+6272945480.09%+254
VISA INC(V)04,003+4,00301,4210.23%+1,421
WALMART INC(WMT)09,629+9,62909420.15%+942
CROWDSTRIKE HLDGS INC(CRWD)0488+48802490.04%+249
MICROSTRATEGY INC(MSTR)0612+61202470.04%+247
RTX CORPORATION(RTX)1,8453,357+1,5122444900.08%+246
INTUIT(INTU)0310+31002440.04%+244
TRUIST FINL CORP(TFC)05,679+5,67902440.04%+244
ABBVIE INC(ABBV)3,4525,367+1,9157559960.16%+241
ROCKWELL AUTOMATION INC(ROK)0724+72402400.04%+240
CADENCE DESIGN SYSTEM INC(CDNS)0778+77802400.04%+240
GE VERNOVA INC(GEV)0451+45102390.04%+239
FIDELITY MERRIMACK STR TR237,519240,015+2,49610,75010,9811.74%+231
XCEL ENERGY INC(XEL)03,366+3,36602290.04%+229
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
03,840+3,84002260.04%+226
ISHARES TR01,446+1,44602210.04%+221
TRANE TECHNOLOGIES PLC(TT)0495+49502170.03%+217
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