VICTORY FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 574,388 | +574,388 | 0 | 20,402,845 | 2.81% | +20,402,845 |
| ISHARES TR | 447,463 | 441,664 | -5,799 | 110,304,189 | 120,918,771 | 16.62% | +10,614,582 |
| VANGUARD INDEX FDS | 30,260 | 37,520 | +7,260 | 17,188,316 | 22,980,335 | 3.16% | +5,792,019 |
| SCHWAB STRATEGIC TR | 1,816,341 | 1,934,809 | +118,468 | 48,133,029 | 52,842,644 | 7.27% | +4,709,615 |
| APPLE INC(AAPL) | 48,480 | 56,558 | +8,078 | 9,946,637 | 14,403,115 | 1.98% | +4,456,478 |
| NVIDIA CORPORATION(NVDA) | 76,408 | 85,363 | +8,955 | 12,071,721 | 15,926,177 | 2.19% | +3,854,456 |
| SELECT SECTOR SPDR TR | 106,842 | 108,419 | +1,577 | 27,055,479 | 30,571,737 | 4.20% | +3,516,258 |
| TESLA INC(TSLA) | 9,408 | 13,865 | +4,457 | 2,988,545 | 6,126,018 | 0.84% | +3,137,473 |
| ISHARES TR | 387,221 | 412,461 | +25,240 | 31,066,776 | 34,138,740 | 4.69% | +3,071,964 |
| ARK ETF TR | 0 | 16,616 | +16,616 | 0 | 2,899,574 | 0.40% | +2,899,574 |
| SPDR SERIES TRUST | 113,899 | 136,550 | +22,651 | 10,108,498 | 12,884,948 | 1.77% | +2,776,450 |
| FIRST TR EXCHANGE-TRADED FD | 517,551 | 559,077 | +41,526 | 23,134,519 | 25,866,124 | 3.56% | +2,731,605 |
| MORGAN STANLEY ETF TRUST | 333,714 | 370,192 | +36,478 | 16,974,364 | 19,066,745 | 2.62% | +2,092,381 |
| FIDELITY COVINGTON TRUST | 450,340 | 457,386 | +7,046 | 23,426,687 | 25,499,260 | 3.51% | +2,072,573 |
| PIMCO ETF TR | 424,814 | 486,801 | +61,987 | 11,274,564 | 13,085,482 | 1.80% | +1,810,918 |
| FIDELITY MERRIMACK STR TR | 240,015 | 275,827 | +35,812 | 10,980,686 | 12,774,541 | 1.76% | +1,793,855 |
| VANGUARD INDEX FDS | 61,280 | 65,592 | +4,312 | 11,950,252 | 13,695,702 | 1.88% | +1,745,450 |
| CAPITAL GROUP DIVIDEND VALUE | 21,997 | 58,328 | +36,331 | 868,662 | 2,457,410 | 0.34% | +1,588,748 |
| SPDR SERIES TRUST | 12,091 | 24,150 | +12,059 | 1,152,551 | 2,651,931 | 0.36% | +1,499,380 |
| INVESCO QQQ TR | 4,567 | 6,666 | +2,099 | 2,519,528 | 4,002,967 | 0.55% | +1,483,439 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 53,486 | +53,486 | 0 | 1,406,495 | 0.19% | +1,406,495 |
| PGIM ROCK ETF TR | 0 | 45,315 | +45,315 | 0 | 1,328,453 | 0.18% | +1,328,453 |
| AMERICAN CENTY ETF TR | 5,002 | 19,166 | +14,164 | 396,559 | 1,708,130 | 0.23% | +1,311,571 |
| ISHARES TR | 134,202 | 132,802 | -1,400 | 14,666,976 | 15,797,716 | 2.17% | +1,130,740 |
| SCHWAB STRATEGIC TR | 0 | 47,887 | +47,887 | 0 | 1,114,958 | 0.15% | +1,114,958 |
| SPDR GOLD TR(GLD) | 1,227 | 4,080 | +2,853 | 374,026 | 1,450,318 | 0.20% | +1,076,292 |
| VANGUARD BD INDEX FDS | 0 | 14,303 | +14,303 | 0 | 1,063,741 | 0.15% | +1,063,741 |
| ISHARES TR | 0 | 28,469 | +28,469 | 0 | 1,040,727 | 0.14% | +1,040,727 |
| MICROSOFT CORP(MSFT) | 13,146 | 14,601 | +1,455 | 6,539,195 | 7,560,707 | 1.04% | +1,021,512 |
| SELECT SECTOR SPDR TR | 19,473 | 26,144 | +6,671 | 2,624,723 | 3,644,021 | 0.50% | +1,019,298 |
| COEUR MNG INC(CDE) | 0 | 52,619 | +52,619 | 0 | 1,009,644 | 0.14% | +1,009,644 |
| LOCKHEED MARTIN CORP(LMT) | 615 | 2,446 | +1,831 | 284,780 | 1,222,517 | 0.17% | +937,737 |
| ALPHABET INC(GOOG) | 13,464 | 13,584 | +120 | 2,372,773 | 3,303,711 | 0.45% | +930,938 |
| BROADCOM INC(AVGO) | 9,749 | 10,947 | +1,198 | 2,687,312 | 3,612,844 | 0.50% | +925,532 |
| ZACKS TRUST | 0 | 27,522 | +27,522 | 0 | 925,290 | 0.13% | +925,290 |
| SPDR S&P 500 ETF TR(SPY) | 1,324 | 2,560 | +1,236 | 817,789 | 1,705,753 | 0.23% | +887,964 |
| LAZARD ACTIVE ETF TR | 16,467 | 46,422 | +29,955 | 437,706 | 1,315,553 | 0.18% | +877,847 |
| AMAZON COM INC(AMZN) | 18,391 | 22,647 | +4,256 | 4,034,798 | 4,908,044 | 0.67% | +873,246 |
| UBER TECHNOLOGIES INC(UBER) | 3,301 | 11,130 | +7,829 | 307,983 | 1,136,648 | 0.16% | +828,665 |
| VANGUARD WHITEHALL FDS | 26,618 | 30,660 | +4,042 | 3,548,423 | 4,321,513 | 0.59% | +773,090 |
| FLEXSHARES TR | 0 | 9,882 | +9,882 | 0 | 770,452 | 0.11% | +770,452 |
| META PLATFORMS INC(META) | 3,968 | 5,012 | +1,044 | 2,928,431 | 3,684,220 | 0.51% | +755,789 |
| ZACKS TRUST | 0 | 25,694 | +25,694 | 0 | 753,776 | 0.10% | +753,776 |
| HOME DEPOT INC(HD) | 3,181 | 4,673 | +1,492 | 1,166,277 | 1,894,188 | 0.26% | +727,911 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,503 | 7,190 | +2,687 | 613,849 | 1,314,154 | 0.18% | +700,305 |
| COSTCO WHSL CORP NEW(COST) | 467 | 1,203 | +736 | 462,302 | 1,112,607 | 0.15% | +650,305 |
| FLEXSHARES TR | 0 | 2,655 | +2,655 | 0 | 643,280 | 0.09% | +643,280 |
| FLEXSHARES TR | 0 | 7,021 | +7,021 | 0 | 623,009 | 0.09% | +623,009 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,321 | +4,321 | 0 | 618,967 | 0.09% | +618,967 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,617 | +15,617 | 0 | 611,756 | 0.08% | +611,756 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 25,048 | +25,048 | 0 | 607,960 | 0.08% | +607,960 |
| NIOCORP DEVS LTD | 0 | 86,910 | +86,910 | 0 | 600,599 | 0.08% | +600,599 |
| GOLDMAN SACHS GROUP INC(GS) | 861 | 1,502 | +641 | 609,373 | 1,196,118 | 0.16% | +586,745 |
| ELI LILLY & CO(LLY) | 1,269 | 2,031 | +762 | 989,525 | 1,556,627 | 0.21% | +567,102 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,169 | +3,169 | 0 | 566,395 | 0.08% | +566,395 |
| ZACKS TRUST | 0 | 14,746 | +14,746 | 0 | 550,800 | 0.08% | +550,800 |
| VANGUARD SCOTTSDALE FDS | 69,676 | 78,335 | +8,659 | 4,167,322 | 4,714,768 | 0.65% | +547,446 |
| AMPLIFY ETF TR | 138,402 | 144,161 | +5,759 | 5,889,005 | 6,425,256 | 0.88% | +536,251 |
| ALPHABET INC(GOOG) | 4,613 | 5,420 | +807 | 818,292 | 1,319,943 | 0.18% | +501,651 |
| VANECK ETF TRUST | 0 | 1,527 | +1,527 | 0 | 498,352 | 0.07% | +498,352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 488 | 1,516 | +1,028 | 248,543 | 743,416 | 0.10% | +494,873 |
| SPDR INDEX SHS FDS | 115,046 | 115,511 | +465 | 4,917,066 | 5,410,765 | 0.74% | +493,699 |
| ISHARES TR | 4,744 | 9,280 | +4,536 | 418,663 | 878,509 | 0.12% | +459,846 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 11,782 | +11,782 | 0 | 449,997 | 0.06% | +449,997 |
| PALO ALTO NETWORKS INC(PANW) | 1,430 | 3,575 | +2,145 | 292,663 | 730,209 | 0.10% | +437,546 |
| VANGUARD SCOTTSDALE FDS | 9,376 | 11,860 | +2,484 | 1,023,882 | 1,429,115 | 0.20% | +405,233 |
| PGIM ETF TR | 0 | 7,679 | +7,679 | 0 | 402,112 | 0.06% | +402,112 |
| FIRST TR EXCH TRADED FD III | 147,563 | 165,222 | +17,659 | 2,802,221 | 3,199,378 | 0.44% | +397,157 |
| FIRST TR EXCHANGE TRADED FD | 11,898 | 16,715 | +4,817 | 746,464 | 1,124,226 | 0.15% | +377,762 |
| APPLIED DIGITAL CORP | 0 | 14,265 | +14,265 | 0 | 376,560 | 0.05% | +376,560 |
| APPLOVIN CORP(APP) | 1,045 | 1,030 | -15 | 365,834 | 740,096 | 0.10% | +374,262 |
| PDD HOLDINGS INC(PDD) | 0 | 2,815 | +2,815 | 0 | 372,059 | 0.05% | +372,059 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,729 | +9,729 | 0 | 369,892 | 0.05% | +369,892 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,705 | 5,127 | +422 | 1,065,635 | 1,430,244 | 0.20% | +364,609 |
| FEDERATED HERMES ETF TRUST | 149,516 | 151,531 | +2,015 | 4,528,556 | 4,857,205 | 0.67% | +328,649 |
| WELLS FARGO CO NEW(WFC) | 3,734 | 7,440 | +3,706 | 299,193 | 623,595 | 0.09% | +324,402 |
| VANECK ETF TRUST | 94,836 | 92,926 | -1,910 | 8,894,668 | 9,209,896 | 1.27% | +315,228 |
| AMGEN INC(AMGN) | 1,009 | 2,110 | +1,101 | 281,723 | 594,878 | 0.08% | +313,155 |
| SELECT SECTOR SPDR TR | 77,113 | 80,666 | +3,553 | 4,038,390 | 4,349,633 | 0.60% | +311,243 |
| POWELL INDS INC(POWL) | 3,296 | 3,296 | 0 | 693,643 | 1,004,654 | 0.14% | +311,011 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,768 | +1,768 | 0 | 300,691 | 0.04% | +300,691 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,780 | +3,780 | 0 | 292,572 | 0.04% | +292,572 |
| ABBVIE INC(ABBV) | 5,367 | 5,565 | +198 | 996,225 | 1,288,681 | 0.18% | +292,456 |
| SELECT SECTOR SPDR TR | 26,097 | 26,774 | +677 | 3,849,774 | 4,133,286 | 0.57% | +283,512 |
| WISDOMTREE TR(WT) | 0 | 6,074 | +6,074 | 0 | 268,896 | 0.04% | +268,896 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,085 | +4,085 | 0 | 265,525 | 0.04% | +265,525 |
| SELECT SECTOR SPDR TR | 36,200 | 35,364 | -836 | 3,928,811 | 4,189,793 | 0.58% | +260,982 |
| ISHARES TR | 0 | 2,514 | +2,514 | 0 | 260,101 | 0.04% | +260,101 |
| EMCOR GROUP INC(EME) | 0 | 396 | +396 | 0 | 257,218 | 0.04% | +257,218 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,872 | +1,872 | 0 | 257,082 | 0.04% | +257,082 |
| GSK PLC(GSK) | 0 | 5,886 | +5,886 | 0 | 254,040 | 0.03% | +254,040 |
| ORACLE CORP(ORCL) | 3,357 | 3,501 | +144 | 733,867 | 986,776 | 0.14% | +252,909 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,581 | +5,581 | 0 | 252,540 | 0.03% | +252,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,753 | 7,081 | +328 | 958,251 | 1,208,733 | 0.17% | +250,482 |
| NETFLIX INC(NFLX) | 720 | 1,011 | +291 | 964,174 | 1,213,307 | 0.17% | +249,133 |
| INVESCO EXCHANGE TRADED FD T | 38,396 | 38,252 | -144 | 3,772,023 | 4,014,930 | 0.55% | +242,907 |
| FLEXSHARES TR | 0 | 3,818 | +3,818 | 0 | 240,943 | 0.03% | +240,943 |
| ETFIS SER TR I | 0 | 11,067 | +11,067 | 0 | 240,265 | 0.03% | +240,265 |
| VANGUARD WELLINGTON FD | 20,808 | 21,058 | +250 | 2,798,626 | 3,038,122 | 0.42% | +239,496 |
| BOEING CO(BA) | 1,526 | 2,588 | +1,062 | 319,743 | 558,568 | 0.08% | +238,825 |