§ 13F · FUND PROFILE
VICTORY FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $630.1T (13F)Positions · 230Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$795.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 449K | $124.2T | 15.6% | NEW |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.70M | $46.6T | 5.9% | NEW |
| 3 | IMCG | ISHARES TR | 421K | $33.6T | 4.2% | NEW |
| 4 | XLK | SELECT SECTOR SPDR TR | 201K | $29.0T | 3.6% | NEW |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 486K | $27.6T | 3.5% | NEW |
| 6 | VOO | VANGUARD INDEX FDS | 42K | $26.1T | 3.3% | NEW |
| 7 | IVLU | ISHARES TR | 581K | $22.1T | 2.8% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 104K | $19.4T | 2.4% | NEW |
| 9 | EVTR | MORGAN STANLEY ETF TRUST | 365K | $18.8T | 2.4% | NEW |
| 10 | IJR | ISHARES TR | 155K | $18.6T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VICTORY SIGNAL
AC read
VICTORY FINANCIAL GROUP, LLC is a Other fund managing $630138.5 trillion in assets. The fund runs a broad portfolio of 230 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed