Team Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Team Financial Group, LLC reported 38 stock positions worth $174.4 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 16.3% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 15.2%) and Wisdomtree Floating Rate Tre (USFR, 12.2%). Compared with Q3 2024, it opened 2 new positions, added to 23 and reduced 11. The biggest buy was Avantis US Small Cap Value (AVUV, shares +289%) and the biggest sale Wisdomtree U.S. Smallcap Qua (DGRS, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- TEMECULA, CA
- CIK
- 0001845163
- Portfolio Value
- $174.4M (Q4 2024)
- SEC Filing
- 0001845163-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 38 stocks · $174.4M
| DGRW Wisdomtree U.S. Quality Divi | 16.30% | 351,255 | $28.4M | Add +3.0% |
| EPS Wisdomtree US Large Cap Fund | 15.20% | 433,257 | $26.5M | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 12.22% | 423,514 | $21.3M | Add +1.2% |
| USMF Wisdomtree US Multifactor Fu | 10.80% | 379,142 | $18.8M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 6.34% | 396,496 | $11.1M | Add +9.2% |
| PTRB Pgim Total Return Bond ETF | 6.15% | 261,880 | $10.7M | Add +7.9% |
| WTV Wisdomtree U.S. Value Fund | 4.73% | 98,715 | $8.3M | Add +0.7% |
| PSDM Pgim SHRT Duration Ms BD ETF | 4.03% | 138,508 | $7.0M | Add +11.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.88% | 119,781 | $6.8M | Reduce -0.6% |
| COWG Pacer US LRG Cap Cows GR LD | 2.46% | 133,687 | $4.3M | Add +1.9% |
| GLDM SPDR Gold Minishares Trust | 2.21% | 74,090 | $3.9M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 2.19% | 39,519 | $3.8M | Add +289.3% |
| AVMV Avantis US Mid Cap Val ETF | 1.68% | 44,781 | $2.9M | Add +221.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.62% | 55,231 | $2.8M | Reduce -44.0% |
| DON Wisdomtree US Midcap Dividen | 1.56% | 53,315 | $2.7M | Reduce -34.5% |
| GCC Wisdomtree Enhanced Commodit | 1.18% | 109,120 | $2.1M | Add +2.0% |
| DLN Wisdomtree US Largecap Divid | 1.12% | 25,178 | $2.0M | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 1.02% | 49,485 | $1.8M | Reduce -16.5% |
| PULS Pgim Ultra Short Bond ETF | 0.77% | 27,065 | $1.3M | Reduce -2.5% |
| AAPL Apple Inc. | 0.50% | 3,511 | $879K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 10,847 | $838K | Reduce -9.7% |
| EZM Wisdomtree US Midcap Fund | 0.46% | 12,899 | $806K | Reduce -29.3% |
| QHY Wisdomtree US High Yield Cor | 0.34% | 12,968 | $585K | Add +10.2% |
| DTD Wisdomtree US Total Dividend | 0.31% | 7,071 | $536K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 903 | $531K | Add +1.5% |
| SCHO Schwab Short-Term US Treas | 0.25% | 18,186 | $438K | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,232 | $412K | Add +20.7% |
| LMBS First Trust Low Duration Opp | 0.22% | 7,971 | $388K | Add +88.2% |
| COST Costco Wholesale Corp. | 0.18% | 347 | $318K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,727 | $290K | Reduce -33.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.16% | 6,569 | $282K | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 3,334 | $260K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 506 | $256K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.14% | 1,137 | $249K | No change |
| QSIG Wisdomtree US Short Term Cor | 0.13% | 4,697 | $226K | Add +0.4% |
| SUB iShares Short-Term National | 0.13% | 2,121 | $224K | Add +0.2% |
| AVLV Avantis US Large Cap Value | 0.12% | 3,208 | $214K | New |
| EES Wisdomtree US Smallcap Fund | 0.12% | 3,883 | $209K | Reduce -6.0% |
Portfolio Sells Q3 2024 → Q4 2024
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -44.0% | 1.62% | −1.40 |
| DON Wisdomtree US Midcap Dividen | Reduce -34.5% | 1.56% | −0.92 |
| SDVY First Trust Smid Cap Rising | Reduce -16.5% | 1.02% | −0.26 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.6% | 3.88% | −0.26 |
| EZM Wisdomtree US Midcap Fund | Reduce -29.3% | 0.46% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -33.9% | 0.17% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.7% | 0.48% | −0.08 |
| PULS Pgim Ultra Short Bond ETF | Reduce -2.5% | 0.77% | −0.05 |
| DTD Wisdomtree US Total Dividend | Reduce -0.6% | 0.31% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -1.7% | 0.16% | −0.02 |
| EES Wisdomtree US Smallcap Fund | Reduce -6.0% | 0.12% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVUV Avantis US Small Cap Value | Add +289.3% | 2.19% | +1.61 |
| AVMV Avantis US Mid Cap Val ETF | Add +221.4% | 1.68% | +1.14 |
| SCHG Schwab US Large-Cap Growth | Add +9.2% | 6.34% | +0.71 |
| PSDM Pgim SHRT Duration Ms BD ETF | Add +11.8% | 4.03% | +0.24 |
| COWG Pacer US LRG Cap Cows GR LD | Add +1.9% | 2.46% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.15% | +0.15 |
| AVLV Avantis US Large Cap Value | New | 0.12% | +0.12 |
| USMF Wisdomtree US Multifactor Fu | Add +3.0% | 10.80% | +0.10 |
| LMBS First Trust Low Duration Opp | Add +88.2% | 0.22% | +0.10 |
| WTV Wisdomtree U.S. Value Fund | Add +0.7% | 4.73% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +20.7% | 0.24% | +0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.50% | +0.02 |
| QHY Wisdomtree US High Yield Cor | Add +10.2% | 0.34% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.30% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +3.6% | 0.25% | −0.00 |
| SUB iShares Short-Term National | Add +0.2% | 0.13% | −0.01 |
| QSIG Wisdomtree US Short Term Cor | Add +0.4% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.15% | −0.03 |
| PTRB Pgim Total Return Bond ETF | Add +7.9% | 6.15% | −0.04 |
| GCC Wisdomtree Enhanced Commodit | Add +2.0% | 1.18% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Add +0.1% | 1.12% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Add +1.0% | 2.21% | −0.06 |
| EPS Wisdomtree US Large Cap Fund | Add +1.1% | 15.20% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +1.2% | 12.22% | −0.28 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.0% | 16.30% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $235.5M | DGRW, EPS, USFR, SCHG, USMF |
| Q1 2026 | 273 | $220.3M | DGRW, EPS, USFR, USMF, SCHG |
| Q4 2025 | 267 | $220.4M | DGRW, EPS, USFR, USMF, SCHG |
| Q3 2025 | 257 | $215.8M | DGRW, EPS, USFR, USMF, SCHG |
| Q2 2025 | 251 | $203.4M | DGRW, EPS, USFR, USMF, SCHG |
| Q1 2025 | 39 | $173.3M | DGRW, EPS, USFR, USMF, PTRB |
| Q4 2024 | 38 | $174.4M | DGRW, EPS, USFR, USMF, SCHG |
| Q3 2024 | 36 | $168.2M | DGRW, EPS, USFR, USMF, PTRB |
| Q2 2024 | 33 | $155.6M | DGRW, EPS, USFR, USMF, PTRB |
| Q1 2024 | 32 | $148.6M | DGRW, EPS, USFR, USMF, PTRB |