Managers / Q3 2025 · view latest →
VICTORY FINANCIAL GROUP, LLC
CIK 0002011333 · 6500 RIVER PLACE BLVD., BLDG. 1, STE. 203, AUSTIN, TX, 78730 · (512) 763-7671
Reported Value
$727M
Q3 2025
Positions
248
Filings on Record
9
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Victory Financial Group, Llc reported $727M in U.S.-listed holdings across 248 positions for Q3 2025.
Its largest position, Ishares Tr, represents 16.6% of the portfolio.
Compared with Q2 2025, the fund opened 47 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.3% · $599M
- Common Stock · 16.8% · $122M
- ADR · 0.5% · $4M
- Other · 0.2% · $1M
- MLP · 0.1% · $666,801
- Other · 0.1% · $575,861
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $814M | 348 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $795M | 317 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $727M | 248 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $630M | 230 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $521M | 185 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $381M | 138 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $214M | 78 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $169M | 60 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $148M | 63 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.