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%
MRK Merck & Co. Inc. 0.02% 559 $47K Add +0.9%
JPM JPMorgan Chase & Co. 0.02% 148 $47K Add +22.3%
AVMC Avantis US Mid Cap Eq ETF 0.02% 664 $46K New
MS Morgan Stanley 0.02% 276 $44K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 751 $43K Add +13.3%
VIG Vanguard Dividend Apprec ETF 0.02% 199 $43K Add +0.5%
ROK Rockwell Automation Inc. 0.02% 122 $43K Add +0.8%
SBUX Starbucks Corp. 0.02% 500 $42K No change
CRM Salesforce Inc. 0.02% 170 $40K No change
CVX Chevron Corp. 0.02% 251 $39K Add +0.8%
DFAC Dimensional US Core Equity 2 0.02% 975 $38K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 500 $37K No change
LLY Eli Lilly & Co. 0.02% 48 $36K No change
IAU iShares Gold Trust 0.02% 495 $36K No change
QQQ Invesco QQQ Trust Series 1 0.02% 59 $36K No change
HD Home Depot Inc. 0.02% 87 $35K Add +10.1%
OEF iShares S&P 100 ETF 0.02% 105 $35K Add +7.1%
GEV GE Vernova Inc. 0.02% 57 $35K Reduce -20.8%
PEP Pepsico Inc. 0.02% 244 $34K Add +1.2%
QCOM Qualcomm Inc. 0.02% 205 $34K Add +0.5%
MDT Medtronic PLC 0.02% 357 $34K No change
FSK FS KKR Capital Corp. 0.02% 2,261 $34K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 156 $33K No change
UBER Uber Technologies Inc. 0.01% 316 $31K No change
NSC Norfolk Southern Corp. 0.01% 100 $30K No change
FDX FedEx Corp. 0.01% 124 $29K Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 619 $29K Add +54.4%
DFIC Dimensional International Co. 0.01% 868 $28K No change
GOOG Alphabet Inc. Class C 0.01% 116 $28K No change
DUHP Dimensional US High Profi Et 0.01% 744 $28K No change
RTX RTX Corp. 0.01% 165 $28K Add +0.6%
SPMO Invesco S&P 500 Momentum ETF 0.01% 225 $27K Add +12.5%
SCHX Schwab US Large-Cap ETF 0.01% 993 $26K Add +0.3%
JNJ Johnson & Johnson 0.01% 140 $26K Add +0.7%
HIMU iShares High Yild Muni A ETF 0.01% 515 $25K Add +1.2%
DVY iShares Select Dividend ETF 0.01% 172 $24K Add +0.6%
PLTY Yieldmax PLTR Option Inc. ETF 0.01% 373 $24K Add +150.3%
BLOK Amplify Blockchain Tech ETF 0.01% 356 $24K New
COF Capital One Financial Corp. 0.01% 112 $24K No change
PRU Prudential Financial Inc. 0.01% 224 $23K Add +1.4%
QBTS D-Wave Quantum Inc. 0.01% 917 $23K No change
COHR Coherent Corp. 0.01% 207 $22K No change
IWP iShares Russell Mid-Cap Grow 0.01% 156 $22K No change
PH Parker Hannifin Corp. 0.01% 29 $22K No change
MMM 3M Co. 0.01% 137 $21K Add +0.7%
RODM Hartford Multifact Dev MRKT 0.01% 596 $21K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 82 $21K No change
EXPE Expedia Group Inc. 0.01% 97 $21K Add +1.0%
BAI Ishrs AI in and Tech Act ETF 0.01% 604 $21K Add +18.0%
DFIS Dimensional International SM 0.01% 649 $21K No change
D Dominion Energy Inc. 0.01% 334 $20K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.01% 140 $20K Add +0.7%
PPTA Perpetua Resources Corp. 0.01% 1,000 $20K No change
ITA iShares U.S. Aerospace & Def 0.01% 92 $19K No change
OZK Bank Ozk 0.01% 379 $19K Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 266 $18K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 135 $17K Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 278 $15K Add +0.4%
KO The Coca-Cola Co. 0.01% 231 $15K Add +0.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 127 $15K No change
AVEM Avantis Emerging Markets Eq 0.01% 196 $15K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 104 $15K Add +1.0%
VLO Valero Energy Corp. 0.01% 86 $15K Add +1.2%
GLD SPDR Gold Shares 0.01% 41 $15K No change
WM Waste Management Inc. 0.01% 65 $14K No change
PFG Principal Financial Group 0.01% 173 $14K Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $14K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 124 $14K No change
DLR Digital Realty Trust Inc. 0.01% 79 $14K No change
FFIV F5 Inc. 0.01% 42 $14K No change
XOM Exxon Mobil Corp. 0.01% 119 $13K Add +0.8%
IQLT iShares MSCI International Q 0.01% 297 $13K No change
STLD Steel Dynamics Inc. 0.01% 92 $13K Add +1.1%
GRANITESHARES ETF TR 0.01% 1,505 $13K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 114 $12K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 25 $12K No change
CVNY Yieldmax Cvna Optn in St ETF 0.01% 299 $12K Add +17.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 64 $12K No change
ORCL Oracle Corp. 0.01% 42 $12K No change
PM Philip Morris International 0.01% 73 $12K Add +1.4%
TPR Tapestry Inc. 0.01% 99 $11K No change
AVDV Avantis Intl S/C Value ETF 0.01% 125 $11K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 277 $11K Add +1.5%
TIDAL TRUST II 0.01% 1,979 $11K Add +23.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 27 $11K No change
SCHA Schwab US Small-Cap ETF 0.00% 376 $11K Add +0.3%
DIHP Dimensional International Hi 0.00% 330 $10K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 193 $10K Add +0.5%
TMUS T-Mobile US Inc. 0.00% 39 $9K No change
KMI Kinder Morgan Inc. 0.00% 328 $9K Add +1.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 286 $9K Add +0.3%
TIDAL TRUST II 0.00% 632 $9K Add +29.8%
DFAE Dimensional Emerging Core Eq 0.00% 276 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 83 $9K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 80 $8K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.00% 58 $7K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 15 $7K No change
ABBV Abbvie Inc. 0.00% 31 $7K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 70 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 65 $6K No change
SLV iShares Silver Trust 0.00% 150 $6K New
GD General Dynamics Corp. 0.00% 18 $6K New
V Visa Inc. Class A 0.00% 17 $6K No change
IWM iShares Russell 2000 ETF 0.00% 24 $6K No change
TXN Texas Instruments Inc. 0.00% 31 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 24 $6K No change
OMC Omnicom Group 0.00% 69 $6K Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $6K No change
MCD McDonald's Corp. 0.00% 18 $5K Add +5.9%
DGS Wisdomtree Em Small Cap 0.00% 89 $5K No change
VTR Ventas Inc. 0.00% 72 $5K No change
GS Goldman Sachs Group Inc. 0.00% 6 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 90 $5K Add +55.2%
GPC Genuine Parts Co. 0.00% 35 $5K Add +2.9%
AMD Advanced Micro Devices 0.00% 29 $5K No change
FMB First Trust Managed Municipa 0.00% 92 $5K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 42 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $5K No change
ABT Abbott Laboratories 0.00% 32 $4K No change
PXE Invesco Energy Exploration 0.00% 137 $4K Add +0.7%
DUK Duke Energy Corp. 0.00% 30 $4K No change
LOW Lowe's Cos Inc. 0.00% 13 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 19 $3K No change
WCLD Wisdomtree Cloud Computing 0.00% 93 $3K Reduce -11.4%
MO Altria Group Inc. 0.00% 48 $3K Add +2.1%
MBB iShares MBS ETF 0.00% 32 $3K No change
J Jacobs Solutions Inc. 0.00% 20 $3K No change
ACN Accenture PLC Class A 0.00% 12 $3K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 32 $3K No change
FANG Diamondback Energy Inc. 0.00% 19 $3K No change
LMT Lockheed Martin Corp. 0.00% 5 $3K No change
MDV Modiv Industrial Inc. 0.00% 175 $3K Add +1.7%
IAGG iShares Intl Aggregate Bond 0.00% 47 $2K No change
WAB Wabtec Corp. 0.00% 12 $2K No change
EUO Proshares Ultrashort Euro 0.00% 74 $2K New
CHYM Chime Financial Inc. Class A 0.00% 100 $2K No change
CL Colgate-Palmolive Co. 0.00% 24 $2K No change
CMF iShares California Muni Bond 0.00% 33 $2K No change
MA Mastercard Inc. Class A 0.00% 3 $2K No change
FCAL First Trust California Munic 0.00% 35 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
DJT Trump Media & Technology Gro 0.00% 100 $2K No change
SCHH Schwab US REIT ETF 0.00% 73 $2K Add +1.4%
PFE Pfizer Inc. 0.00% 57 $1K Add +1.8%
UGI Ugi Corp. 0.00% 42 $1K No change
ECG Everus Construction Group 0.00% 13 $1K No change
MDU Mdu Resources Group Inc. 0.00% 54 $965 No change
KNF Knife River Corp. 0.00% 12 $922 No change
AFRM Affirm Holdings Inc. 0.00% 12 $877 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $745 No change
BTCW Wisdomtree Bitcoin Fund 0.00% 6 $728 No change
AMTM Amentum Holdings Inc. 0.00% 21 $503 No change
KMB Kimberly-Clark Corp. 0.00% 4 $497 No change
BND Vanguard Total Bond Market 0.00% 6 $437 No change
BP BP PLC-Spons ADR 0.00% 11 $366 Add +10.0%
WTPI Wisdomtree Equity Premium Inc. 0.00% 8 $278 No change
ARMP Armata Pharmaceuticals Inc. 0.00% 71 $212 No change

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