Team Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Team Financial Group, LLC reported 39 stock positions worth $173.3 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, 14.6%) and Wisdomtree Floating Rate Tre (USFR, 12.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 17 and reduced 19. The biggest buy was Avantis US Mid Cap Val ETF (AVMV, shares +67%) and the biggest sale Wisdomtree U.S. Smallcap Qua (DGRS, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- TEMECULA, CA
- CIK
- 0001845163
- Portfolio Value
- $173.3M (Q1 2025)
- SEC Filing
- 0001845163-25-000004 ↗ filed Apr 23, 2025
Holdings Value
Holdings 39 stocks · $173.3M
| DGRW Wisdomtree U.S. Quality Divi | 16.26% | 352,771 | $28.2M | Add +0.4% |
| EPS Wisdomtree US Large Cap Fund | 14.59% | 426,437 | $25.3M | Reduce -1.6% |
| USFR Wisdomtree Floating Rate Tre | 12.35% | 425,315 | $21.4M | Add +0.4% |
| USMF Wisdomtree US Multifactor Fu | 10.76% | 375,774 | $18.6M | Reduce -0.9% |
| PTRB Pgim Total Return Bond ETF | 6.55% | 271,791 | $11.3M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 6.22% | 430,361 | $10.8M | Add +8.5% |
| WTV Wisdomtree U.S. Value Fund | 4.60% | 96,932 | $8.0M | Reduce -1.8% |
| PSDM Pgim SHRT Duration Ms BD ETF | 4.48% | 151,835 | $7.8M | Add +9.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.74% | 118,486 | $6.5M | Reduce -1.1% |
| COWG Pacer US LRG Cap Cows GR LD | 3.28% | 184,516 | $5.7M | Add +38.0% |
| GLDM SPDR Gold Minishares Trust | 3.01% | 84,214 | $5.2M | Add +13.7% |
| AVUV Avantis US Small Cap Value | 2.75% | 54,692 | $4.8M | Add +38.4% |
| AVMV Avantis US Mid Cap Val ETF | 2.66% | 74,970 | $4.6M | Add +67.4% |
| GCC Wisdomtree Enhanced Commodit | 1.18% | 103,934 | $2.0M | Reduce -4.8% |
| DLN Wisdomtree US Largecap Divid | 0.99% | 21,577 | $1.7M | Reduce -14.3% |
| DON Wisdomtree US Midcap Dividen | 0.53% | 18,638 | $923K | Reduce -65.0% |
| PULS Pgim Ultra Short Bond ETF | 0.52% | 18,122 | $901K | Reduce -33.0% |
| AAPL Apple Inc. | 0.48% | 3,741 | $831K | Add +6.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.48% | 17,839 | $830K | Reduce -67.7% |
| LMBS First Trust Low Duration Opp | 0.37% | 13,177 | $648K | Add +65.3% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 8,062 | $631K | Reduce -25.7% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 13,527 | $569K | New |
| EZM Wisdomtree US Midcap Fund | 0.29% | 8,400 | $501K | Reduce -34.9% |
| IVV iShares Core S&P 500 ETF | 0.28% | 850 | $478K | Reduce -5.9% |
| SDVY First Trust Smid Cap Rising | 0.27% | 14,198 | $476K | Reduce -71.3% |
| QHY Wisdomtree US High Yield Cor | 0.27% | 10,412 | $470K | Reduce -19.7% |
| COST Costco Wholesale Corp. | 0.26% | 479 | $453K | Add +38.0% |
| SCHO Schwab Short-Term US Treas | 0.25% | 18,076 | $440K | Reduce -0.6% |
| DTD Wisdomtree US Total Dividend | 0.24% | 5,347 | $411K | Reduce -24.4% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,170 | $409K | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 0.22% | 5,966 | $389K | Add +86.0% |
| PG The Procter & Gamble Co. | 0.18% | 1,795 | $306K | Add +3.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.18% | 7,004 | $304K | Add +6.6% |
| MSFT Microsoft Corp. | 0.15% | 714 | $268K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 3,301 | $261K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.14% | 1,295 | $246K | Add +13.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 459 | $240K | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 819 | $225K | New |
| SUB iShares Short-Term National | 0.13% | 2,123 | $224K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -67.7% | 0.48% | −1.14 |
| DON Wisdomtree US Midcap Dividen | Reduce -65.0% | 0.53% | −1.03 |
| SDVY First Trust Smid Cap Rising | Reduce -71.3% | 0.27% | −0.74 |
| EPS Wisdomtree US Large Cap Fund | Reduce -1.6% | 14.59% | −0.61 |
| PULS Pgim Ultra Short Bond ETF | Reduce -33.0% | 0.52% | −0.25 |
| EZM Wisdomtree US Midcap Fund | Reduce -34.9% | 0.29% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.1% | 3.74% | −0.14 |
| DLN Wisdomtree US Largecap Divid | Reduce -14.3% | 0.99% | −0.13 |
| WTV Wisdomtree U.S. Value Fund | Reduce -1.8% | 4.60% | −0.13 |
| QSIG Wisdomtree US Short Term Cor | Sold out | 0.00% | −0.13 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -25.7% | 0.36% | −0.12 |
| DTD Wisdomtree US Total Dividend | Reduce -24.4% | 0.24% | −0.07 |
| QHY Wisdomtree US High Yield Cor | Reduce -19.7% | 0.27% | −0.06 |
| USMF Wisdomtree US Multifactor Fu | Reduce -0.9% | 10.76% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 0.28% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.14% | −0.01 |
| GCC Wisdomtree Enhanced Commodit | Reduce -4.8% | 1.18% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.24% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.0% | 0.15% | +0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -0.6% | 0.25% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AVMV Avantis US Mid Cap Val ETF | Add +67.4% | 2.66% | +0.98 |
| COWG Pacer US LRG Cap Cows GR LD | Add +38.0% | 3.28% | +0.82 |
| GLDM SPDR Gold Minishares Trust | Add +13.7% | 3.01% | +0.80 |
| AVUV Avantis US Small Cap Value | Add +38.4% | 2.75% | +0.56 |
| PSDM Pgim SHRT Duration Ms BD ETF | Add +9.6% | 4.48% | +0.45 |
| PTRB Pgim Total Return Bond ETF | Add +3.8% | 6.55% | +0.40 |
| DFCF Dimensional Core Fixed Inc. | New | 0.33% | +0.33 |
| MSFT Microsoft Corp. | New | 0.15% | +0.15 |
| LMBS First Trust Low Duration Opp | Add +65.3% | 0.37% | +0.15 |
| USFR Wisdomtree Floating Rate Tre | Add +0.4% | 12.35% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| AVLV Avantis US Large Cap Value | Add +86.0% | 0.22% | +0.10 |
| COST Costco Wholesale Corp. | Add +38.0% | 0.26% | +0.08 |
| AGGY Wisdomtree Yield Enhanced US | Add +6.6% | 0.18% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.18% | +0.01 |
| SUB iShares Short-Term National | Add +0.1% | 0.13% | +0.00 |
| AMZN Amazon.com Inc. | Add +13.9% | 0.14% | −0.00 |
| AAPL Apple Inc. | Add +6.5% | 0.48% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 16.26% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +8.5% | 6.22% | −0.12 |
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 |