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Victory Financial Group, LLC

CIK:0002011333
Investment Adviser
$1B AUM
230 holdings
Austin, TX, United States
Founded:2023
40 employees
Latest filing:Jun 30, 2025

Victory Financial Group, LLC is a rapidly growing independent registered investment adviser (RIA) headquartered in Austin, Texas. Founded in May 2023 by experienced financial advisors, the firm has expanded to over 40 advisors across multiple states, with a focus on building an advisor-centric, advisor-owned platform. It serves mainly individual investors, including both high net worth and other individuals, along with a handful of charitable organizations and businesses. The firm is dedicated to delivering personalized wealth management, retirement planning, and investment solutions, aiming to support entrepreneurial independent advisors and their clients.

Investment Strategy

Victory Financial Group adopts a personalized, fiduciary approach to wealth and investment management, emphasizing tailored strategies to grow, preserve, and align client assets with individual financial goals and risk tolerances. The firm primarily serves individual investors through comprehensive financial planning, diversified portfolio construction, and tax-efficient investment solutions, leveraging both equity and fixed income strategies including major ETFs and blue-chip holdings. They focus on delivering unrivaled economics, ownership, and support to entrepreneurial independent advisors, operating as an advisor-centric platform.

Top Buys
I
IWYISHARES TR
+$22.9M
B
BILSPDR SERIES TRUST
+$14.2M
X
XLKSELECT SECTOR SPDR TR
+$7.6M
M
MOATVANECK ETF TRUST
+$6.5M
I
IMCGISHARES TR
+$5.0M
Top Sells
G
GRPMINVESCO EXCHANGE TRADED FD T
-$3.8M
S
SCHDSCHWAB STRATEGIC TR
-$3.1M
V
VOOVANGUARD INDEX FDS
-$1.2M
F
FVDFIRST TR EXCHANGE-TRADED FD
-$1.1M
X
XMHQINVESCO EXCHANGE TRADED FD T
-$864.0K

Top Holdings

I
IWYISHARES TR
+17.5%$110.3M
S
SCHDSCHWAB STRATEGIC TR
+7.6%$48.1M
I
IMCGISHARES TR
+4.9%$31.1M
X
XLKSELECT SECTOR SPDR TR
+4.3%$27.1M
F
FDVVFIDELITY COVINGTON TRUST
+3.7%$23.4M

Equity Positions (226)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IWY
ISHARES TR17.50%$110.3M447,463$227.82$246.51+$22.9M
S
SCHD
SCHWAB STRATEGIC TR7.64%$48.1M1,816,341$27.35$26.50-$3.1M
I
IMCG
ISHARES TR4.93%$31.1M387,221$75.29$80.23+$5.0M
X
XLK
SELECT SECTOR SPDR TR4.29%$27.1M106,842$227.72$253.23+$7.6M
F
FDVV
FIDELITY COVINGTON TRUST3.72%$23.4M450,340$49.91$52.02+$3.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.0%
SERVICES-PREPACKAGED SOFTWARE
+1.7%
ELECTRONIC COMPUTERS
+1.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.6%