VICTORY FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011333 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $380,528 (100.0% shares, 0.0% debt)

Holdings (138)

IWY ISHARES TR 16.3%
Value ($000) $62,140 Shares 264,123 Est. Cost $201.58 Unrealized —
SCHD SCHWAB STRATEGIC TR 12.6%
Value ($000) $47,843 Shares 1,751,195 Est. Cost $39.71 Unrealized —
IMCG ISHARES TR 6.3%
Value ($000) $24,044 Shares 318,341 Est. Cost $68.07 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 5.8%
Value ($000) $22,181 Shares 508,280 Est. Cost $41.44 Unrealized —
VOO VANGUARD INDEX FDS 5.6%
Value ($000) $21,329 Shares 39,585 Est. Cost $505.66 Unrealized —
XLK SELECT SECTOR SPDR TR 3.9%
Value ($000) $14,905 Shares 64,101 Est. Cost $209.09 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.0%
Value ($000) $11,443 Shares 20,090 Est. Cost $527.01 Unrealized —
VBR VANGUARD INDEX FDS 2.7%
Value ($000) $10,297 Shares 51,956 Est. Cost $184.57 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 2.5%
Value ($000) $9,641 Shares 193,362 Est. Cost $49.86 Unrealized —
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $7,535 Shares 56,108 Est. Cost $109.02 Unrealized +26.4%
AAPL APPLE INC 1.6%
Value ($000) $6,232 Shares 24,887 Est. Cost $196.17 Unrealized +19.5%
VCLT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $5,898 Shares 78,873 Est. Cost $77.68 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $5,780 Shares 50,169 Est. Cost $111.89 Unrealized —
FDVV FIDELITY COVINGTON TRUST 1.4%
Value ($000) $5,446 Shares 109,043 Est. Cost $49.94 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $4,977 Shares 17,173 Est. Cost $238.06 Unrealized —
DIVO AMPLIFY ETF TR 1.2%
Value ($000) $4,645 Shares 114,743 Est. Cost $40.48 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $4,149 Shares 36,799 Est. Cost $112.75 Unrealized —
VCRB VANGUARD MALVERN FDS 1.1%
Value ($000) $4,036 Shares 53,232 Est. Cost $75.81 Unrealized —
PYLD PIMCO ETF TR 1.0%
Value ($000) $3,751 Shares 144,723 Est. Cost $25.92 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,725 Shares 8,838 Est. Cost $383.62 Unrealized +10.1%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $3,677 Shares 28,820 Est. Cost $113.17 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $3,672 Shares 81,826 Est. Cost $44.87 Unrealized —
DBEF DBX ETF TR 0.9%
Value ($000) $3,379 Shares 81,627 Est. Cost $41.40 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.9%
Value ($000) $3,344 Shares 25,612 Est. Cost $130.58 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $3,090 Shares 11,701 Est. Cost $232.64 Unrealized —
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $3,035 Shares 11,960 Est. Cost $219.57 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $3,020 Shares 7,479 Est. Cost $218.66 Unrealized +47.1%
IJT ISHARES TR 0.8%
Value ($000) $2,958 Shares 21,855 Est. Cost $127.02 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $2,775 Shares 12,650 Est. Cost $180.80 Unrealized +13.2%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,309 Shares 4,517 Est. Cost $418.35 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,101 Shares 50,924 Est. Cost $32.26 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,963 Shares 44,562 Est. Cost $42.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,861 Shares 4,105 Est. Cost $418.97 Unrealized +10.2%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,760 Shares 30,348 Est. Cost $58.00 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,730 Shares 36,184 Est. Cost $47.90 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $1,526 Shares 2,607 Est. Cost $550.15 Unrealized +6.3%
BIL SPDR SER TR 0.4%
Value ($000) $1,509 Shares 16,505 Est. Cost $91.43 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $1,498 Shares 14,937 Est. Cost $100.32 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,453 Shares 14,760 Est. Cost $98.47 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,447 Shares 7,719 Est. Cost $177.29 Unrealized +8.9%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,442 Shares 14,435 Est. Cost $99.92 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,441 Shares 7,610 Est. Cost $165.80 Unrealized +5.0%
BILS SPDR SER TR 0.4%
Value ($000) $1,439 Shares 14,510 Est. Cost $99.15 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,283 Shares 7,933 Est. Cost $147.34 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,224 Shares 16,195 Est. Cost $75.35 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $1,218 Shares 12,574 Est. Cost $97.07 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $1,190 Shares 16,929 Est. Cost $72.02 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,161 Shares 24,016 Est. Cost $45.54 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,108 Shares 28,880 Est. Cost $38.37 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $1,092 Shares 17,532 Est. Cost $105.58 Unrealized —
V VISA INC 0.3%
Value ($000) $998 Shares 3,157 Est. Cost $271.70 Unrealized +9.8%
IWF ISHARES TR 0.3%
Value ($000) $955 Shares 2,378 Est. Cost $311.92 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $932 Shares 5,507 Est. Cost $169.31 Unrealized —
FLCC FEDERATED HERMES ETF TRUST 0.2%
Value ($000) $913 Shares 32,617 Est. Cost $28.00 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $904 Shares 3,900 Est. Cost $182.87 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $896 Shares 1,528 Est. Cost $512.26 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $840 Shares 44,919 Est. Cost $18.70 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $838 Shares 8,657 Est. Cost $96.81 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $836 Shares 3,478 Est. Cost $213.99 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $816 Shares 1,057 Est. Cost $721.71 Unrealized +13.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $807 Shares 34,811 Est. Cost $37.00 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $806 Shares 1,368 Est. Cost $561.27 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $796 Shares 3,604 Est. Cost $208.50 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $788 Shares 5,656 Est. Cost $111.89 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $742 Shares 5,634 Est. Cost $131.76 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $683 Shares 4,962 Est. Cost $137.57 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $674 Shares 3,537 Est. Cost $171.90 Unrealized +2.2%
IWX ISHARES TR 0.2%
Value ($000) $666 Shares 8,427 Est. Cost $70.26 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $663 Shares 2,764 Est. Cost $212.23 Unrealized +7.4%
CZA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $645 Shares 6,205 Est. Cost $94.03 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $617 Shares 6,668 Est. Cost $86.11 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $606 Shares 680 Est. Cost $82.31 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $603 Shares 1,715 Est. Cost $331.10 Unrealized +7.1%
WMT WALMART INC 0.2%
Value ($000) $582 Shares 6,444 Est. Cost $85.80 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $568 Shares 5,495 Est. Cost $103.30 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $529 Shares 10,711 Est. Cost $49.25 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $528 Shares 5,949 Est. Cost $83.96 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $527 Shares 6,151 Est. Cost $89.02 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $524 Shares 10,245 Est. Cost $47.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $520 Shares 2,968 Est. Cost $175.26 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $475 Shares 4,419 Est. Cost $112.36 Unrealized 0.0%
SLYG SPDR SER TR 0.1%
Value ($000) $470 Shares 5,206 Est. Cost $90.35 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $463 Shares 2,599 Est. Cost $157.39 Unrealized —
SIO TOUCHSTONE ETF TRUST 0.1%
Value ($000) $458 Shares 18,010 Est. Cost $25.41 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $453 Shares 1,356 Est. Cost $316.76 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $452 Shares 1,161 Est. Cost $397.26 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $448 Shares 3,707 Est. Cost $143.89 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $437 Shares 1,982 Est. Cost $179.79 Unrealized +24.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $429 Shares 8,554 Est. Cost $50.13 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $427 Shares 844 Est. Cost $552.89 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $413 Shares 8,410 Est. Cost $49.05 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $409 Shares 5,369 Est. Cost $28.80 Unrealized +17.5%
ITOT ISHARES TR 0.1%
Value ($000) $399 Shares 3,100 Est. Cost $118.78 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $382 Shares 12,968 Est. Cost $29.48 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $382 Shares 931 Est. Cost $410.47 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $380 Shares 415 Est. Cost $922.64 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $379 Shares 20,483 Est. Cost $26.95 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $376 Shares 2,594 Est. Cost $145.50 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $371 Shares 10,532 Est. Cost $35.26 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $370 Shares 4,036 Est. Cost $91.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $369 Shares 2,549 Est. Cost $144.23 Unrealized +3.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $367 Shares 6,202 Est. Cost $54.75 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $365 Shares 693 Est. Cost $514.68 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $362 Shares 4,508 Est. Cost $80.27 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $320 Shares 3,618 Est. Cost $77.95 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $313 Shares 1,878 Est. Cost $175.85 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $304 Shares 1,815 Est. Cost $165.73 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $303 Shares 5,803 Est. Cost $53.53 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $300 Shares 925 Est. Cost $252.97 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $289 Shares 1,624 Est. Cost $177.41 Unrealized 0.0%
SPTM SPDR SER TR 0.1%
Value ($000) $266 Shares 3,727 Est. Cost $64.15 Unrealized —
INMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $265 Shares 11,230 Est. Cost $23.60 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $263 Shares 2,930 Est. Cost $89.77 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $263 Shares 2,464 Est. Cost $106.56 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $256 Shares 4,502 Est. Cost $51.28 Unrealized +13.9%
DOW DOW INC 0.1%
Value ($000) $254 Shares 6,331 Est. Cost $48.75 Unrealized -11.9%
IEF ISHARES TR 0.1%
Value ($000) $248 Shares 2,679 Est. Cost $93.65 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $247 Shares 233 Est. Cost $202.58 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $243 Shares 2,233 Est. Cost $103.07 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $242 Shares 577 Est. Cost $448.71 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $239 Shares 5,708 Est. Cost $40.21 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $238 Shares 416 Est. Cost $544.86 Unrealized 0.0%
STXG EA SERIES TRUST 0.1%
Value ($000) $232 Shares 5,346 Est. Cost $33.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $229 Shares 1,043 Est. Cost $216.31 Unrealized 0.0%
USHY ISHARES TR 0.1%
Value ($000) $226 Shares 6,142 Est. Cost $36.79 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $226 Shares 363 Est. Cost $485.34 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $222 Shares 2,781 Est. Cost $79.99 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $220 Shares 760 Est. Cost $290.22 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $218 Shares 657 Est. Cost $347.11 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $216 Shares 2,421 Est. Cost $89.04 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $212 Shares 1,084 Est. Cost $195.83 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $211 Shares 2,946 Est. Cost $75.03 Unrealized 0.0%
IWL ISHARES TR 0.1%
Value ($000) $209 Shares 1,446 Est. Cost $144.71 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $209 Shares 2,977 Est. Cost $66.67 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $206 Shares 16,000 Est. Cost $15.40 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $203 Shares 4,613 Est. Cost $42.83 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $177 Shares 24,485 Est. Cost $6.27 Unrealized +3.7%
FSLY FASTLY INC 0.0%
Value ($000) $116 Shares 12,238 Est. Cost $16.72 Unrealized -50.3%