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CIK: 0001845163
Total reported value
$235.5M
$235.5M
251 檔
50.6%
According to the latest 13F quarterly dataset, Team Financial Group, LLC managed an equity portfolio of $235.5M at the end of Q2 2025, spanning 251 distinct U.S. exchange-listed positions.
During Q2 2025, Team Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 15.49% | +0.92% | +6.68% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 14.22% | +1.17% | +5.96% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.09% | -0.82% | +14.93% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 10.04% | -1.63% | +6.03% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.77% | +1.18% | +9.53% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 6.19% | -0.65% | +10.70% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.36% | +0.15% | +5.85% | |
| 8 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 4.31% | +0.08% | +12.50% | |
| 9 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 3.58% | +0.44% | +12.55% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.34% | -0.69% | +4.16% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.87% | -0.50% | +5.65% | |
| 12 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 2.71% | +0.21% | +12.33% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.64% | +0.07% | +7.83% | |
| 14 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.10% | -0.11% | +8.69% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.88% | +0.02% | +0.52% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.49% | -0.02% | +54.88% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.40% | -0.02% | -8.85% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.38% | -0.01% | -16.71% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.11% | +42.00% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.02% | -14.06% | |
| 21 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.31% | +0.01% | -24.09% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | -0.02% | -1.92% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.30% | +2.30% | +50.65% | |
| 24 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.26% | -0.03% | +8.27% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.03% | +19.53% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | -0.04% | +13.54% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.02% | +2.30% | |
| 28 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.21% | +0.01% | -16.65% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.21% | -0.01% | +89.26% | |
| 30 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.19% | — | -10.59% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.18% | -0.01% | -27.88% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | -0.14% | EXIT | |
| 33 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.15% | -0.01% | -2.24% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.02% | +4.40% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.08% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | -2.56% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.02% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.12% | — | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | -0.10% | EXIT | |
| 41 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.09% | +0.01% | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.08% | -0.01% | — | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.08% | -0.08% | EXIT | |
| 44 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.08% | -0.02% | — | |
| 45 | USSH | Wisdomtree 1-3 Y Lad Try Fd | ETF-Other | 0.07% | -0.01% | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | -0.06% | EXIT | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.07% | -0.07% | EXIT | |
| 48 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.07% | -0.07% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.05% | EXIT | |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.06% | +0.07% | — |
According to official SEC Form 13F filings, Team Financial Group, LLC reported a total U.S. public equity portfolio value of $235.5M across 251 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DGRW, EPS, USFR) accounted for 50.6% of total reported equity market value during Q2 2025.
During Q2 2025, Team Financial Group, LLC's top holdings by market value included DGRW (15.5%)、EPS (14.2%)、USFR (12.1%). The largest single position, DGRW, represented 15.5% of total portfolio value.
In Q2 2025, Team Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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