Team Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Team Financial Group, LLC 13F Holdings
CIK 0001845163 · TEMECULA, CA
As of Sep 30, 2025, Team Financial Group, LLC reported
257 positions worth $215.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 381,734 | $34.0M | 15.75% |
| WISDOMTREE US LARGECAP FUND | EPS | — | 451,799 | $31.1M | 14.45% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 477,069 | $24.0M | 11.12% |
| WISDOMTREE US MULTIFACTOR FUND | USMF | — | 405,537 | $21.2M | 9.83% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 476,635 |
|
5.2M7.05% |
| PGIM ETF TR | PTRB | — | 303,819 |
2.8M | 5.95% |
| WISDOMTREE US VALUE FUND | WTV | — | 103,378 | $9.4M | 4.36% |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | PSDM | — | 173,920 | $9.0M | 4.16% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | — | 218,330 | $7.9M | 3.68% |
| PACER US CASH COWS 100 ETF | COWZ | — | 122,787 | $7.1M | 3.27% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 86,033 | $6.6M | 3.05% |
| AMERICAN CENTY ETF TR | — | — | 86,068 | $5.9M | 2.75% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 58,923 | $5.9M | 2.72% |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | GCC | — | 112,975 | $2.4M | 1.12% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 21,787 |
.9M | 0.88% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 21,627 |
.1M | 0.50% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 13,109 | $947.2K | 0.44% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,241 | $830.3K | 0.39% |
| APPLE INC | AAPL | Technology | 3,143 | $800.4K | 0.37% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 15,109 | $790.2K | 0.37% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 14,682 | $731.6K | 0.34% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 7,834 | $618.1K | 0.29% |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | DGRS | — | 11,701 | $584.8K | 0.27% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 23,800 | $580.7K | 0.27% |
| WISDOMTREE US HIGH YIELD CORPORATE BOND FUND | QHY | — | 10,774 | $501.5K | 0.23% |