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CIK: 0001845163
Total reported value
$235.5M
$235.5M
267 檔
53.6%
According to the latest 13F quarterly dataset, Team Financial Group, LLC managed an equity portfolio of $235.5M at the end of Q4 2025, spanning 267 distinct U.S. exchange-listed positions.
In Q4 2025, Team Financial Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 15.73% | +0.92% | +1.58% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 14.39% | +1.17% | -0.94% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.37% | -0.82% | -4.75% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 9.68% | -1.63% | +2.62% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.14% | +1.18% | +1.23% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 6.07% | -0.65% | +4.73% | |
| 7 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 4.45% | +0.08% | +9.46% | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.34% | +0.15% | -0.73% | |
| 9 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 3.60% | +0.44% | +3.17% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.20% | -0.69% | -4.52% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.91% | -0.50% | -12.81% | |
| 12 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 2.89% | +0.21% | +4.05% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.65% | +0.07% | -2.66% | |
| 14 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.21% | -0.11% | +11.39% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.90% | +0.02% | +2.80% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.60% | +2.30% | +33.52% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.56% | -0.02% | +13.29% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.11% | +11.52% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.42% | -0.04% | +60.24% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.02% | -4.04% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.34% | -0.01% | -3.08% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.29% | -0.02% | -12.44% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | -0.02% | +3.09% | |
| 24 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.25% | +0.01% | -5.31% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | -0.03% | +3.21% | |
| 26 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.20% | -0.03% | -10.01% | |
| 27 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.20% | +0.01% | -3.94% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.19% | -0.01% | -3.17% | |
| 30 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.17% | — | +0.53% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.13% | EXIT | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.15% | -0.01% | -6.65% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.02% | — | |
| 34 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.14% | -0.01% | +1.10% | |
| 35 | USSH | Wisdomtree 1-3 Y Lad Try Fd | ETF-Other | 0.14% | -0.01% | +0.65% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.02% | -6.96% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | -0.14% | EXIT | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.08% | EXIT | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | -0.10% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | +0.74% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | +0.44% | |
| 42 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.11% | -0.02% | +2.05% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | -0.11% | EXIT | |
| 44 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.10% | +0.01% | +7.88% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.08% | EXIT | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.09% | -0.01% | -0.96% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.09% | +0.03% | +8.47% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | +19.45% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.08% | +0.07% | +12.13% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.08% | -0.08% | EXIT |
According to official SEC Form 13F filings, Team Financial Group, LLC reported a total U.S. public equity portfolio value of $235.5M across 267 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, EPS, USFR) accounted for 53.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
DIA
市值: $240.3K
Top Position Liquidated / Trimmed
SMH
前期市值: $65.2K
During Q4 2025, Team Financial Group, LLC's top holdings by market value included DGRW (15.7%)、EPS (14.4%)、USFR (10.4%). The largest single position, DGRW, represented 15.7% of total portfolio value.
In Q4 2025, Team Financial Group, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 13 holdings, and fully liquidating 2 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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