13F-HR filed by VICTORY FINANCIAL GROUP, LLC
VICTORY FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 138 holding rows worth $380,528,027.
- Accession
- 0001754960-25-000127
- Filer
- CIK 2011333
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 138 entries on the cover page, a total value of $380,528,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,528,027 with VALUE read as dollars as filed, 13F file number 028-23753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 264,123 | $62,140,201 | dollars as filed | |
| SCHD | 808524797 | COM | 1,751,195 | $47,842,651 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 318,341 | $24,044,268 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 508,280 | $22,181,355 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,585 | $21,329,029 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,101 | $14,904,704 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,090 | $11,443,083 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,956 | $10,296,620 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 193,362 | $9,641,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,108 | $7,534,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,887 | $6,232,246 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 78,873 | $5,898,128 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,169 | $5,780,454 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 109,043 | $5,445,607 | dollars as filed | |
| VTI | 922908769 | COM | 17,173 | $4,976,906 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 114,743 | $4,644,797 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 36,799 | $4,149,087 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 53,232 | $4,035,518 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 144,723 | $3,751,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,838 | $3,725,315 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,820 | $3,677,176 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 81,826 | $3,671,533 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,627 | $3,379,358 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 25,612 | $3,344,415 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,701 | $3,090,471 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,960 | $3,034,915 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,479 | $3,020,341 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,855 | $2,958,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,650 | $2,775,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,517 | $2,309,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 50,924 | $2,101,116 | dollars as filed | |
| VWO | 922042858 | SHS | 44,562 | $1,962,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,105 | $1,860,714 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,348 | $1,760,184 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,184 | $1,730,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,607 | $1,526,477 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,505 | $1,509,052 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,937 | $1,498,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,760 | $1,453,417 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,719 | $1,447,390 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,435 | $1,442,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,610 | $1,440,655 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,510 | $1,438,667 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,933 | $1,283,305 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,195 | $1,224,474 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,574 | $1,218,421 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,929 | $1,189,804 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,016 | $1,160,670 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,880 | $1,108,126 | dollars as filed | |
| IJH | 464287507 | COM | 17,532 | $1,092,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,157 | $997,738 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,378 | $955,156 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,507 | $932,367 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 32,617 | $913,364 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,900 | $904,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,528 | $895,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 44,919 | $839,985 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,657 | $838,107 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,478 | $835,663 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,057 | $816,004 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,811 | $806,919 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,368 | $805,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,604 | $796,304 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,656 | $788,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,634 | $742,336 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,962 | $682,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,537 | $673,586 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,427 | $666,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,764 | $662,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,205 | $644,595 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,668 | $617,354 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 680 | $606,098 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,715 | $603,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,444 | $582,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,495 | $567,634 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,711 | $529,231 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,949 | $528,212 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,151 | $526,899 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,245 | $523,929 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,968 | $520,164 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,419 | $475,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,206 | $470,374 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,599 | $462,758 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 18,010 | $457,557 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,356 | $453,351 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,161 | $451,617 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,707 | $447,769 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,982 | $437,487 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,554 | $428,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 844 | $426,946 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,410 | $412,511 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,369 | $409,386 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $398,725 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 12,968 | $382,297 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 931 | $382,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 415 | $380,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,483 | $378,936 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,594 | $375,731 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,532 | $371,358 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,036 | $370,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,549 | $368,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,202 | $366,771 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 693 | $364,913 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,508 | $361,857 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,618 | $319,830 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,878 | $312,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,815 | $304,285 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,803 | $303,055 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 925 | $299,543 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,624 | $288,585 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,727 | $266,220 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11,230 | $265,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,930 | $263,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,464 | $262,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,502 | $256,434 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,331 | $254,063 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,679 | $247,674 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 233 | $247,008 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,233 | $242,542 | dollars as filed | |
| Linde plc | G54950103 | COM | 577 | $241,573 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,708 | $238,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 416 | $238,210 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,346 | $232,107 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,043 | $229,283 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,142 | $225,964 | dollars as filed | |
| VGT | 92204A702 | SHS | 363 | $225,888 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,781 | $222,452 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 760 | $220,316 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 657 | $218,039 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,421 | $215,566 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,084 | $212,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,946 | $211,199 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,446 | $209,251 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,977 | $209,104 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,000 | $205,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,613 | $202,741 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 24,485 | $177,027 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,238 | $115,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000127 | this filing | 2025-02-11 | acceptance time not in the bulk data set |