Team Financial Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Team Financial Group, LLC reported 257 stock positions worth $215.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 15.7% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 14.4%) and Wisdomtree Floating Rate Tre (USFR, 11.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 107 and reduced 28. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −2%).

Most Recent 13F
Q2 2026
Location
TEMECULA, CA
CIK
0001845163
Portfolio Value
$215.8M (Q3 2025)
SEC Filing
0001845163-25-000007 ↗ filed Oct 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $148.6M Q1 2024 Q2 2024: $155.6M Q2 2024 Q3 2024: $168.2M Q3 2024 Q4 2024: $174.4M Q4 2024 Q1 2025: $173.3M Q1 2025 Q2 2025: $203.4M Q2 2025 Q3 2025: $215.8M $215.8M Q3 2025 Q4 2025: $220.4M Q4 2025 Q1 2026: $220.3M Q1 2026 Q2 2026: $235.5M Q2 2026

Holdings 257 stocks · $215.8M
DGRW Wisdomtree U.S. Quality Divi 15.74% 381,734 $34.0M Add +1.4%
EPS Wisdomtree US Large Cap Fund 14.44% 451,799 $31.1M Reduce -0.0%
USFR Wisdomtree Floating Rate Tre 11.11% 477,069 $24.0M Reduce -2.4%
USMF Wisdomtree US Multifactor Fu 9.82% 405,537 $21.2M Add +1.8%
SCHG Schwab US Large-Cap Growth 7.05% 476,635 $15.2M Add +1.1%
PTRB Pgim Total Return Bond ETF 5.94% 303,819 $12.8M Add +1.0%
WTV Wisdomtree U.S. Value Fund 4.36% 103,378 $9.4M Add +0.8%
PSDM Pgim SHRT Duration Ms BD ETF 4.16% 173,920 $9.0M Add +1.8%
COWG Pacer US LRG Cap Cows GR LD 3.67% 218,330 $7.9M Add +5.1%
COWZ Pacer US Cash Cows 100 ETF 3.27% 122,787 $7.1M Reduce -0.5%
GLDM SPDR Gold Minishares Trust 3.05% 86,033 $6.6M Reduce -3.3%
AVMV Avantis US Mid Cap Val ETF 2.75% 86,068 $5.9M Add +2.2%
AVUV Avantis US Small Cap Value 2.72% 58,923 $5.9M Reduce -0.1%
GCC Wisdomtree Enhanced Commodit 1.12% 112,975 $2.4M Add +0.0%
DLN Wisdomtree US Largecap Divid 0.88% 21,787 $1.9M Add +0.5%
LMBS First Trust Low Duration Opp 0.50% 21,627 $1.1M Add +6.0%
AVLV Avantis US Large Cap Value 0.44% 13,109 $947K Add +45.9%
IVV iShares Core S&P 500 ETF 0.38% 1,241 $830K Add +2.8%
AAPL Apple Inc. 0.37% 3,143 $800K Reduce -2.2%
DON Wisdomtree US Midcap Dividen 0.37% 15,109 $790K Reduce -2.7%
PULS Pgim Ultra Short Bond ETF 0.34% 14,682 $732K Reduce -11.1%
BSV Vanguard Short-Term Bond ETF 0.29% 7,834 $618K Reduce -0.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.27% 11,701 $585K Reduce -13.6%
SCHO Schwab Short-Term US Treas 0.27% 23,800 $581K Add +16.0%
QHY Wisdomtree US High Yield Cor 0.23% 10,774 $502K Reduce -4.4%
EZM Wisdomtree US Midcap Fund 0.21% 6,926 $457K Reduce -1.1%
COST Costco Wholesale Corp. 0.21% 491 $454K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.21% 3,147 $444K Reduce -16.9%
SUB iShares Short-Term National 0.20% 4,032 $431K Add +0.3%
DTD Wisdomtree US Total Dividend 0.18% 4,515 $379K Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 0.17% 2,000 $365K No change
SDVY First Trust Smid Cap Rising 0.16% 9,357 $356K Reduce -8.6%
NVDA Nvidia Corp. 0.15% 1,695 $316K Add +0.1%
AGGY Wisdomtree Yield Enhanced US 0.14% 6,918 $306K Add +1.0%
USSH Wisdomtree 1-3 Y Lad TRY FD 0.14% 5,985 $304K Add +99.2%
MSFT Microsoft Corp. 0.14% 575 $298K No change
GDE Wisdomtree Efficient Gold PL 0.14% 5,190 $298K New
AMZN Amazon.com Inc. 0.14% 1,352 $297K No change
VCSH Vanguard S/T Corp. Bond ETF 0.13% 3,487 $279K Reduce -14.4%
PG The Procter & Gamble Co. 0.13% 1,761 $271K Add +0.7%
MUB iShares National Muni Bond E 0.11% 2,278 $243K Reduce -3.8%
QSIG Wisdomtree US Short Term Cor 0.11% 4,878 $239K Add +54.0%
UNH Unitedhealth Group Inc. 0.10% 629 $217K Reduce -4.1%
QUAL iShares MSCI USA Quality Fac 0.09% 1,045 $203K Add +10.6%
NTSX Wisdomtree US Efficient Core 0.09% 3,706 $200K Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.09% 2,444 $186K Add +63.6%
TSLA Tesla Inc. 0.08% 408 $181K No change
VYMI Vanguard Int High DVD YLD Inc. 0.08% 1,969 $167K Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 2,671 $158K Add +11.2%
EFV iShares MSCI Eafe Value ETF 0.07% 2,327 $158K Add +13.5%
EES Wisdomtree US Smallcap Fund 0.07% 2,731 $153K Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.07% 1,257 $152K Add +11.1%
IVE iShares S&P 500 Value ETF 0.07% 730 $151K Add +9.9%
DEM Wisdomtree Emerging Markets 0.07% 3,199 $147K Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 1,516 $144K Reduce -1.8%
META Meta Platforms Inc. Class A 0.07% 196 $144K Add +3.2%
WTMF Wisdomtree MGD Futures Strat 0.07% 3,778 $143K Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 213 $142K Add +5.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 395 $130K Add +489.6%
ALL Allstate Corp. 0.06% 577 $124K Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.06% 502 $122K No change
VEA Vanguard Ftse Developed ETF 0.05% 1,929 $116K Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,444 $113K Add +15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 360 $102K Add +4.0%
JLL Jones Lang Lasalle Inc. 0.04% 322 $96K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 1,635 $94K Reduce -3.4%
DE Deere & Co. 0.04% 201 $92K No change
BUG Global X Cybersecurity ETF 0.04% 2,566 $90K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 351 $90K Reduce -6.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.04% 2,184 $87K Reduce -3.4%
BBEU JPMorgan Betabuilders Europe 0.04% 1,211 $84K No change
DXJ Wisdomtree Japan Hedged Eq 0.04% 651 $83K Reduce -4.3%
ARTY iShares Future AI & Tech ETF 0.04% 1,818 $83K No change
GE General Electric filed as GE AEROSPACE 0.04% 273 $82K Reduce -6.5%
PFFD Global X US Preferred ETF 0.04% 4,215 $82K Add +1.5%
USIN WT 7-10 YR LDR TRSY FD 0.04% 1,544 $78K Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 2,970 $78K Add +0.4%
PAAA Pgim Aaa Clo ETF 0.03% 1,436 $74K New
AVGO Broadcom Inc. 0.03% 221 $73K No change
IBIT iShares Bitcoin Trust ETF 0.03% 1,117 $73K Add +75.3%
IEMG iShares Core MSCI Emerging 0.03% 1,079 $71K Add +19.4%
IYF iShares US Financials ETF 0.03% 553 $70K Add +0.2%
THRO iShares U.S. Thematic Rotati 0.03% 1,792 $68K Add +12.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 575 $65K Add +11.7%
SMH Vaneck Semiconductor ETF 0.03% 200 $65K No change
IWF iShares Russell 1000 Growth 0.03% 138 $65K No change
COP Conocophillips 0.03% 666 $63K Add +0.9%
BOTZ Global X Robotics & Artifici 0.03% 1,732 $61K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 122 $61K No change
IYW iShares Ustechnology ETF 0.03% 311 $61K Add +8.4%
DSTL Distillate US Fundamental St 0.03% 1,026 $59K New
DAVE Dave Inc. 0.02% 269 $54K New
UHS Universal Health Services-B 0.02% 262 $53K Add +0.4%
CII BlackRock Enhan LRG Cap Core 0.02% 2,195 $50K Add +1.9%
WMT Walmart Inc. 0.02% 483 $50K Add +0.2%
IWV iShares Russell 3000 ETF 0.02% 131 $50K No change
XLV SS Health Care Select Sector 0.02% 356 $50K Add +0.3%
CCL Carnival Corp. 0.02% 1,700 $49K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,121 $48K No change
PSX Phillips 66 0.02% 350 $48K Add +0.9%

Show all 257 holdings

Portfolio Sells Q2 2025 → Q3 2025
USFR Wisdomtree Floating Rate Tre Reduce -2.4% 11.11% −0.98
COWZ Pacer US Cash Cows 100 ETF Reduce -0.5% 3.27% −0.07
PULS Pgim Ultra Short Bond ETF Reduce -11.1% 0.34% −0.07
VYM Vanguard High DVD Yield ETF Reduce -16.9% 0.21% −0.04
DGRS Wisdomtree U.S. Smallcap Qua Reduce -13.6% 0.27% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.4% 0.13% −0.03
QHY Wisdomtree US High Yield Cor Reduce -4.4% 0.23% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.9% 0.29% −0.02
DON Wisdomtree US Midcap Dividen Reduce -2.7% 0.37% −0.02
SDVY First Trust Smid Cap Rising Reduce -8.6% 0.16% −0.01
DTD Wisdomtree US Total Dividend Reduce -5.6% 0.18% −0.01
MUB iShares National Muni Bond E Reduce -3.8% 0.11% −0.01
TIDAL TRUST II Sold out 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.8% 0.07% −0.00
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -3.4% 0.04% −0.00
ALL Allstate Corp. Reduce -4.8% 0.06% −0.00
GEV GE Vernova Inc. Reduce -20.8% 0.02% −0.00
GIS General Mills Inc. Sold out 0.00% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -6.2% 0.04% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.4% 0.04% −0.00
PPG PPG Industries Inc. Sold out 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.00
EZM Wisdomtree US Midcap Fund Reduce -1.1% 0.21% −0.00
WCLD Wisdomtree Cloud Computing Reduce -11.4% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -4.1% 0.10% +0.00
DXJ Wisdomtree Japan Hedged Eq Reduce -4.3% 0.04% +0.00
GE General Electric Reduce -6.5% 0.04% +0.00
EES Wisdomtree US Smallcap Fund Reduce -1.4% 0.07% +0.00
AAPL Apple Inc. Reduce -2.2% 0.37% +0.05
AVUV Avantis US Small Cap Value Reduce -0.1% 2.72% +0.08
GLDM SPDR Gold Minishares Trust Reduce -3.3% 3.05% +0.18
EPS Wisdomtree US Large Cap Fund Reduce -0.0% 14.44% +0.22

Portfolio Buys Q2 2025 → Q3 2025
SCHG Schwab US Large-Cap Growth Add +1.1% 7.05% +0.28
DGRW Wisdomtree U.S. Quality Divi Add +1.4% 15.74% +0.25
GDE Wisdomtree Efficient Gold PL New 0.14% +0.14
AVLV Avantis US Large Cap Value Add +45.9% 0.44% +0.14
COWG Pacer US LRG Cap Cows GR LD Add +5.1% 3.67% +0.09
USSH Wisdomtree 1-3 Y Lad TRY FD Add +99.2% 0.14% +0.07
VTI VG Morningstar TS MKT ETF-US Add +489.6% 0.06% +0.05
AVMV Avantis US Mid Cap Val ETF Add +2.2% 2.75% +0.04
QSIG Wisdomtree US Short Term Cor Add +54.0% 0.11% +0.03
PAAA Pgim Aaa Clo ETF New 0.03% +0.03
CIBR First Trust Nasdaq Cybersecu Add +63.6% 0.09% +0.03
DSTL Distillate US Fundamental St New 0.03% +0.03
DAVE Dave Inc. New 0.02% +0.02
SCHO Schwab Short-Term US Treas Add +16.0% 0.27% +0.02
AVMC Avantis US Mid Cap Eq ETF New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +2.8% 0.38% +0.02
GCC Wisdomtree Enhanced Commodit Add +0.0% 1.12% +0.02
NVDA Nvidia Corp. Add +0.1% 0.15% +0.01
IBIT iShares Bitcoin Trust ETF Add +75.3% 0.03% +0.01
BLOK Amplify Blockchain Tech ETF New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac Add +10.6% 0.09% +0.01
EFV iShares MSCI Eafe Value ETF Add +13.5% 0.07% +0.01
IVW iShares S&P 500 Growth ETF Add +11.1% 0.07% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +11.2% 0.07% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.0% 0.05% +0.01
PLTY Yieldmax PLTR Option Inc. ETF Add +150.3% 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +19.4% 0.03% +0.01
WTMF Wisdomtree MGD Futures Strat Add +9.1% 0.07% +0.01
IVE iShares S&P 500 Value ETF Add +9.9% 0.07% +0.01
GRANITESHARES ETF TR New 0.01% +0.01
LMBS First Trust Low Duration Opp Add +6.0% 0.50% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +5.5% 0.07% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +54.4% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +22.3% 0.02% +0.00
IYW iShares Ustechnology ETF Add +8.4% 0.03% +0.00
THRO iShares U.S. Thematic Rotati Add +12.2% 0.03% +0.00
XLG Invesco S&P 500 Top 50 ETF Add +13.3% 0.02% +0.00
SLV iShares Silver Trust New 0.00% +0.00
DLN Wisdomtree US Largecap Divid Add +0.5% 0.88% +0.00
GD General Dynamics Corp. New 0.00% +0.00
BAI Ishrs AI in and Tech Act ETF Add +18.0% 0.01% +0.00
WTV Wisdomtree U.S. Value Fund Add +0.8% 4.36% +0.00
NTSX Wisdomtree US Efficient Core Add +0.7% 0.09% +0.00
HD Home Depot Inc. Add +10.1% 0.02% +0.00
EFG iShares MSCI Eafe Growth ETF Add +11.7% 0.03% +0.00
PSX Phillips 66 Add +0.9% 0.02% +0.00
EXPE Expedia Group Inc. Add +1.0% 0.01% +0.00
OEF iShares S&P 100 ETF Add +7.1% 0.02% +0.00
JNJ Johnson & Johnson Add +0.7% 0.01% +0.00
SPMO Invesco S&P 500 Momentum ETF Add +12.5% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 56$235.5MDGRW, EPS, USFR, SCHG, USMF
Q1 2026 273$220.3MDGRW, EPS, USFR, USMF, SCHG
Q4 2025 267$220.4MDGRW, EPS, USFR, USMF, SCHG
Q3 2025 257$215.8MDGRW, EPS, USFR, USMF, SCHG
Q2 2025 251$203.4MDGRW, EPS, USFR, USMF, SCHG
Q1 2025 39$173.3MDGRW, EPS, USFR, USMF, PTRB
Q4 2024 38$174.4MDGRW, EPS, USFR, USMF, SCHG
Q3 2024 36$168.2MDGRW, EPS, USFR, USMF, PTRB
Q2 2024 33$155.6MDGRW, EPS, USFR, USMF, PTRB
Q1 2024 32$148.6MDGRW, EPS, USFR, USMF, PTRB