Team Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Team Financial Group, LLC reported 267 stock positions worth $220.4 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, 10.4%). Compared with Q3 2025, it opened 19 new positions, sold out of 9, added to 109 and reduced 29. The biggest buy was Pgim SHRT Duration Ms BD ETF (PSDM, shares +9%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TEMECULA, CA
- CIK
- 0001845163
- Portfolio Value
- $220.4M (Q4 2025)
- SEC Filing
- 0001845163-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 267 stocks · $220.4M
| DGRW Wisdomtree U.S. Quality Divi | 15.73% | 387,764 | $34.7M | Add +1.6% |
| EPS Wisdomtree US Large Cap Fund | 14.39% | 447,544 | $31.7M | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 10.37% | 454,430 | $22.9M | Reduce -4.8% |
| USMF Wisdomtree US Multifactor Fu | 9.68% | 416,147 | $21.3M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 7.14% | 482,490 | $15.7M | Add +1.2% |
| PTRB Pgim Total Return Bond ETF | 6.07% | 318,202 | $13.4M | Add +4.7% |
| PSDM Pgim SHRT Duration Ms BD ETF | 4.45% | 190,379 | $9.8M | Add +9.5% |
| WTV Wisdomtree U.S. Value Fund | 4.34% | 102,622 | $9.6M | Reduce -0.7% |
| COWG Pacer US LRG Cap Cows GR LD | 3.60% | 225,247 | $7.9M | Add +3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.20% | 117,239 | $7.1M | Reduce -4.5% |
| GLDM SPDR Gold Minishares Trust | 2.91% | 75,012 | $6.4M | Reduce -12.8% |
| AVMV Avantis US Mid Cap Val ETF | 2.89% | 89,556 | $6.4M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 2.65% | 57,354 | $5.8M | Reduce -2.7% |
| GCC Wisdomtree Enhanced Commodit | 1.21% | 125,846 | $2.7M | Add +11.4% |
| DLN Wisdomtree US Largecap Divid | 0.90% | 22,398 | $2.0M | Add +2.8% |
| AVLV Avantis US Large Cap Value | 0.60% | 17,503 | $1.3M | Add +33.5% |
| LMBS First Trust Low Duration Opp | 0.56% | 24,501 | $1.2M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,384 | $948K | Add +11.5% |
| SCHO Schwab Short-Term US Treas | 0.42% | 38,136 | $929K | Add +60.2% |
| AAPL Apple Inc. | 0.37% | 3,016 | $820K | Reduce -4.0% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 14,643 | $756K | Reduce -3.1% |
| PULS Pgim Ultra Short Bond ETF | 0.29% | 12,856 | $638K | Reduce -12.4% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 8,076 | $637K | Add +3.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.25% | 11,080 | $550K | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 3,248 | $466K | Add +3.2% |
| QHY Wisdomtree US High Yield Cor | 0.20% | 9,695 | $450K | Reduce -10.0% |
| EZM Wisdomtree US Midcap Fund | 0.20% | 6,653 | $444K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.19% | 491 | $424K | No change |
| SUB iShares Short-Term National | 0.19% | 3,904 | $417K | Reduce -3.2% |
| DTD Wisdomtree US Total Dividend | 0.17% | 4,539 | $385K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,000 | $356K | No change |
| SDVY First Trust Smid Cap Rising | 0.15% | 8,735 | $335K | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.14% | 1,352 | $312K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.14% | 6,994 | $308K | Add +1.1% |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.14% | 6,024 | $306K | Add +0.7% |
| NVDA Nvidia Corp. | 0.13% | 1,577 | $294K | Reduce -7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 3,641 | $290K | Add +4.4% |
| MSFT Microsoft Corp. | 0.13% | 576 | $279K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 830 | $274K | Add +32.0% |
| PG The Procter & Gamble Co. | 0.12% | 1,774 | $254K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.11% | 2,288 | $245K | Add +0.4% |
| QSIG Wisdomtree US Short Term Cor | 0.11% | 4,978 | $244K | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 500 | $240K | New |
| NTSX Wisdomtree US Efficient Core | 0.10% | 3,998 | $219K | Add +7.9% |
| TSLA Tesla Inc. | 0.10% | 473 | $213K | Add +15.9% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,035 | $206K | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 2,651 | $189K | Add +8.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 872 | $185K | Add +19.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 2,995 | $182K | Add +12.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 1,988 | $179K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 2,285 | $163K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,317 | $162K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.07% | 502 | $157K | No change |
| EES Wisdomtree US Smallcap Fund | 0.07% | 2,740 | $156K | Add +0.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.07% | 4,078 | $155K | Add +7.9% |
| GDE Wisdomtree Efficient Gold PL | 0.07% | 2,474 | $152K | Reduce -52.3% |
| DEM Wisdomtree Emerging Markets | 0.07% | 3,225 | $151K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 1,522 | $143K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 1,683 | $135K | Add +16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 196 | $134K | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 395 | $133K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 196 | $130K | No change |
| PAAA Pgim Aaa Clo ETF | 0.06% | 2,516 | $129K | Add +75.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 2,524 | $125K | Add +126.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 1,961 | $123K | Add +1.7% |
| ALL Allstate Corp. | 0.05% | 577 | $120K | No change |
| AVGO Broadcom Inc. | 0.05% | 345 | $119K | Add +56.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 1,872 | $108K | Add +14.5% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 322 | $108K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 362 | $107K | Add +0.6% |
| DSTL Distillate US Fundamental St | 0.05% | 1,777 | $105K | Add +73.2% |
| DE Deere & Co. | 0.04% | 202 | $94K | Add +0.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 651 | $94K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 2,195 | $91K | Add +0.5% |
| AVMC Avantis US Mid Cap Eq ETF | 0.04% | 1,257 | $89K | Add +89.3% |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 1,211 | $89K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 352 | $88K | Add +0.3% |
| ARTY iShares Future AI & Tech ETF | 0.04% | 1,818 | $88K | No change |
| THRO iShares U.S. Thematic Rotati | 0.04% | 2,124 | $82K | Add +18.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 2,983 | $81K | Add +0.4% |
| PFFD Global X US Preferred ETF | 0.04% | 4,277 | $81K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,200 | $81K | Add +11.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 257 | $79K | Reduce -5.9% |
| USIN WT 7-10 YR LDR TRSY FD | 0.04% | 1,560 | $79K | Add +1.0% |
| BUG Global X Cybersecurity ETF | 0.03% | 2,517 | $77K | Reduce -1.9% |
| IYF iShares US Financials ETF | 0.03% | 556 | $72K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 111 | $70K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 1,131 | $67K | Add +50.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 138 | $65K | No change |
| COP Conocophillips | 0.03% | 672 | $63K | Add +0.9% |
| BOTZ Global X Robotics & Artifici | 0.03% | 1,732 | $63K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 122 | $61K | No change |
| DAVE Dave Inc. | 0.03% | 269 | $60K | No change |
| MRK Merck & Co. Inc. | 0.03% | 564 | $59K | Add +0.9% |
| UHS Universal Health Services-B | 0.03% | 262 | $57K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 282 | $56K | Reduce -9.3% |
| XPH SS SPDR S&P Pharma ETF | 0.03% | 1,000 | $56K | New |
| GLD SPDR Gold Shares | 0.03% | 141 | $56K | Add +243.9% |
| XLV SS Health Care Select Sector | 0.03% | 358 | $55K | Add +0.6% |
| WMT Walmart Inc. | 0.02% | 483 | $54K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -4.8% | 10.37% | −0.74 |
| GLDM SPDR Gold Minishares Trust | Reduce -12.8% | 2.91% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.5% | 3.20% | −0.07 |
| GDE Wisdomtree Efficient Gold PL | Reduce -52.3% | 0.07% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -2.7% | 2.65% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -12.4% | 0.29% | −0.05 |
| EPS Wisdomtree US Large Cap Fund | Reduce -0.9% | 14.39% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.03 |
| QHY Wisdomtree US High Yield Cor | Reduce -10.0% | 0.20% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.1% | 0.34% | −0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -5.3% | 0.25% | −0.02 |
| WTV Wisdomtree U.S. Value Fund | Reduce -0.7% | 4.34% | −0.02 |
| CRM Salesforce Inc. | Reduce -73.5% | 0.01% | −0.01 |
| NVDA Nvidia Corp. | Reduce -7.0% | 0.13% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -6.7% | 0.15% | −0.01 |
| PLTY Yieldmax PLTR Option Inc. ETF | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Reduce -3.2% | 0.19% | −0.01 |
| CCL Carnival Corp. | Reduce -47.1% | 0.01% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -3.9% | 0.20% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.4% | 0.02% | −0.01 |
| BUG Global X Cybersecurity ETF | Reduce -1.9% | 0.03% | −0.01 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.01 |
| CVNY Yieldmax Cvna Optn in St ETF | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 0.06% | −0.01 |
| TIDAL TRUST II | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -30.7% | 0.01% | −0.00 |
| TIDAL TRUST II | Sold out | 0.00% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -20.2% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -9.3% | 0.03% | −0.00 |
| GE General Electric | Reduce -5.9% | 0.04% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -21.1% | 0.01% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 0.09% | −0.00 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -19.5% | 0.00% | −0.00 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.8% | 0.07% | +0.00 |
| AAPL Apple Inc. | Reduce -4.0% | 0.37% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| PSDM Pgim SHRT Duration Ms BD ETF | Add +9.5% | 4.45% | +0.29 |
| AVLV Avantis US Large Cap Value | Add +33.5% | 0.60% | +0.16 |
| SCHO Schwab Short-Term US Treas | Add +60.2% | 0.42% | +0.15 |
| AVMV Avantis US Mid Cap Val ETF | Add +4.0% | 2.89% | +0.14 |
| PTRB Pgim Total Return Bond ETF | Add +4.7% | 6.07% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +1.2% | 7.14% | +0.09 |
| GCC Wisdomtree Enhanced Commodit | Add +11.4% | 1.21% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +13.3% | 0.56% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +11.5% | 0.43% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| XPH SS SPDR S&P Pharma ETF | New | 0.03% | +0.03 |
| PAAA Pgim Aaa Clo ETF | Add +75.2% | 0.06% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +32.0% | 0.12% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +126.0% | 0.06% | +0.02 |
| AVGO Broadcom Inc. | Add +56.1% | 0.05% | +0.02 |
| DSTL Distillate US Fundamental St | Add +73.2% | 0.05% | +0.02 |
| AVMC Avantis US Mid Cap Eq ETF | Add +89.3% | 0.04% | +0.02 |
| GLD SPDR Gold Shares | Add +243.9% | 0.03% | +0.02 |
| DLN Wisdomtree US Largecap Divid | Add +2.8% | 0.90% | +0.02 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +19.4% | 0.08% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +184.2% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +15.9% | 0.10% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +366.7% | 0.02% | +0.01 |
| RTX RTX Corp. | Add +75.8% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +190.6% | 0.02% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +50.6% | 0.03% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.1% | 0.08% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.6% | 0.06% | +0.01 |
| NTSX Wisdomtree US Efficient Core | Add +7.9% | 0.10% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 0.21% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.5% | 0.05% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +18.5% | 0.04% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.03% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +59.6% | 0.01% | +0.01 |
| SHLD Global X Defense Tech ETF | New | 0.00% | +0.00 |
| WTMF Wisdomtree MGD Futures Strat | Add +7.9% | 0.07% | +0.00 |
| AVDE Avantis International Equity | New | 0.00% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.0% | 0.08% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +11.2% | 0.04% | +0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +31.6% | 0.02% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +4.8% | 0.07% | +0.00 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.00% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.4% | 0.13% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| PVAL Putnam Focused LRG Cap Value | New | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +3.1% | 0.29% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.6% | 0.03% | +0.00 |
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 |