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

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 Q3 2025 Q4 2025: $220.4M $220.4M Q4 2025 Q1 2026: $220.3M Q1 2026 Q2 2026: $235.5M Q2 2026

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
RTX RTX Corp. 0.02% 290 $53K Add +75.8%
CII BlackRock Enhan LRG Cap Core 0.02% 2,268 $53K Add +3.3%
LLY Eli Lilly & Co. 0.02% 48 $51K No change
IWV iShares Russell 3000 ETF 0.02% 131 $51K No change
MS Morgan Stanley 0.02% 276 $49K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 423 $48K Reduce -26.4%
JPM JPMorgan Chase & Co. 0.02% 148 $48K No change
ROK Rockwell Automation Inc. 0.02% 122 $48K No change
PSX Phillips 66 0.02% 353 $46K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.02% 201 $44K Add +1.0%
AVEM Avantis Emerging Markets Eq 0.02% 557 $43K Add +184.2%
SBUX Starbucks Corp. 0.02% 500 $42K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 895 $40K Reduce -20.2%
CVX Chevron Corp. 0.02% 253 $39K Add +0.8%
DFAC Dimensional US Core Equity 2 0.02% 975 $39K No change
COHR Coherent Corp. 0.02% 207 $38K No change
GEV GE Vernova Inc. 0.02% 57 $37K No change
QQQ Invesco QQQ Trust Series 1 0.02% 60 $37K Add +1.7%
GOOG Alphabet Inc. Class C 0.02% 116 $36K No change
OEF iShares S&P 100 ETF 0.02% 106 $36K Add +0.9%
FDX FedEx Corp. 0.02% 124 $36K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 186 $36K Add +190.6%
SPMO Invesco S&P 500 Momentum ETF 0.02% 296 $35K Add +31.6%
QCOM Qualcomm Inc. 0.02% 205 $35K No change
PEP Pepsico Inc. 0.02% 244 $35K No change
MDT Medtronic PLC 0.02% 357 $34K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 70 $34K Add +366.7%
FSK FS KKR Capital Corp. 0.02% 2,261 $33K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 156 $33K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 175 $33K New
BAI Ishrs AI in and Tech Act ETF 0.01% 964 $32K Add +59.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 500 $30K No change
HD Home Depot Inc. 0.01% 87 $30K No change
DFIC Dimensional International Co. 0.01% 868 $30K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 628 $29K Add +1.4%
JNJ Johnson & Johnson 0.01% 141 $29K Add +0.7%
NSC Norfolk Southern Corp. 0.01% 100 $29K No change
DUHP Dimensional US High Profi Et 0.01% 744 $28K No change
IAU iShares Gold Trust 0.01% 343 $28K Reduce -30.7%
CCL Carnival Corp. 0.01% 900 $27K Reduce -47.1%
EXPE Expedia Group Inc. 0.01% 97 $27K No change
COF Capital One Financial Corp. 0.01% 112 $27K No change
SCHX Schwab US Large-Cap ETF 0.01% 996 $27K Add +0.3%
UBER Uber Technologies Inc. 0.01% 316 $26K No change
HIMU iShares High Yild Muni A ETF 0.01% 525 $26K Add +1.9%
PRU Prudential Financial Inc. 0.01% 226 $26K Add +0.9%
PH Parker Hannifin Corp. 0.01% 29 $25K No change
DVY iShares Select Dividend ETF 0.01% 174 $25K Add +1.2%
PPTA Perpetua Resources Corp. 0.01% 1,000 $24K No change
QBTS D-Wave Quantum Inc. 0.01% 917 $24K No change
RODM Hartford Multifact Dev MRKT 0.01% 605 $22K Add +1.5%
MMM 3M Co. 0.01% 137 $22K No change
DFIS Dimensional International SM 0.01% 649 $21K No change
IWP iShares Russell Mid-Cap Grow 0.01% 156 $21K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 82 $21K No change
ITOT iShares Core S&P Total U.S. 0.01% 140 $21K No change
BLOK Amplify Blockchain Tech ETF 0.01% 359 $20K Add +0.8%
ITA iShares U.S. Aerospace & Def 0.01% 92 $20K No change
D Dominion Energy Inc. 0.01% 338 $20K Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 136 $18K Add +0.7%
OZK Bank Ozk 0.01% 383 $18K Add +1.1%
KO The Coca-Cola Co. 0.01% 235 $16K Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 280 $16K Add +0.7%
STLD Steel Dynamics Inc. 0.01% 92 $16K No change
PFG Principal Financial Group 0.01% 174 $15K Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 210 $15K Reduce -21.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $15K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 127 $15K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 104 $15K No change
XOM Exxon Mobil Corp. 0.01% 120 $14K Add +0.8%
WM Waste Management Inc. 0.01% 66 $14K Add +1.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 125 $14K Add +0.8%
VLO Valero Energy Corp. 0.01% 87 $14K Add +1.2%
IQLT iShares MSCI International Q 0.01% 300 $14K Add +1.0%
TPR Tapestry Inc. 0.01% 99 $13K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 115 $12K Add +0.9%
DLR Digital Realty Trust Inc. 0.01% 79 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 27 $12K No change
CRM Salesforce Inc. 0.01% 45 $12K Reduce -73.5%
PM Philip Morris International 0.01% 73 $12K No change
AVDV Avantis Intl S/C Value ETF 0.01% 125 $12K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 25 $12K No change
SCHA Schwab US Small-Cap ETF 0.00% 378 $11K Add +0.5%
FFIV F5 Inc. 0.00% 42 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 194 $11K Add +0.5%
DIHP Dimensional International Hi 0.00% 330 $10K No change
SLV iShares Silver Trust 0.00% 150 $10K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 223 $9K Reduce -19.5%
KMI Kinder Morgan Inc. 0.00% 331 $9K Add +0.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 287 $9K Add +0.3%
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
SHLD Global X Defense Tech ETF 0.00% 136 $9K New
AVDE Avantis International Equity 0.00% 103 $8K New
STIP iShares 0-5 Year Tips Bond E 0.00% 81 $8K Add +1.3%
ORCL Oracle Corp. 0.00% 42 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 58 $8K No change
TMUS T-Mobile US Inc. 0.00% 39 $8K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 85 $7K New
ABBV Abbvie Inc. 0.00% 31 $7K No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 149 $6K New
AMD Advanced Micro Devices 0.00% 29 $6K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 70 $6K No change
GD General Dynamics Corp. 0.00% 18 $6K No change
V Visa Inc. Class A 0.00% 17 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 65 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 48 $6K No change
VTR Ventas Inc. 0.00% 73 $6K Add +1.4%
OMC Omnicom Group 0.00% 70 $6K Add +1.4%
TXN Texas Instruments Inc. 0.00% 32 $6K Add +3.2%
MCD McDonald's Corp. 0.00% 18 $5K No change
GS Goldman Sachs Group Inc. 0.00% 6 $5K No change
PVAL Putnam Focused LRG Cap Value 0.00% 113 $5K New
IEFA iShares Core MSCI Eafe ETF 0.00% 57 $5K New
DGS Wisdomtree Em Small Cap 0.00% 89 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $5K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 42 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 92 $5K Add +2.2%
FMB First Trust Managed Municipa 0.00% 92 $5K No change
GPC Genuine Parts Co. 0.00% 35 $4K No change
ABT Abbott Laboratories 0.00% 33 $4K Add +3.1%
AVSC Avantis US Small Cap Equity 0.00% 66 $4K New
PXE Invesco Energy Exploration 0.00% 137 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $4K No change
DUK Duke Energy Corp. 0.00% 31 $4K Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 19 $3K No change
VZ Verizon Communications Inc. 0.00% 83 $3K New
ACN Accenture PLC Class A 0.00% 12 $3K No change
WCLD Wisdomtree Cloud Computing 0.00% 93 $3K No change
LOW Lowe's Cos Inc. 0.00% 13 $3K No change
MBB iShares MBS ETF 0.00% 33 $3K Add +3.1%
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
MO Altria Group Inc. 0.00% 49 $3K Add +2.1%
J Jacobs Solutions Inc. 0.00% 20 $3K No change
LMT Lockheed Martin Corp. 0.00% 5 $3K No change
MDV Modiv Industrial Inc. 0.00% 179 $3K Add +2.3%
WAB Wabtec Corp. 0.00% 12 $3K No change
USHY iShares Broad Usd High Yield 0.00% 65 $2K New
IAGG iShares Intl Aggregate Bond 0.00% 48 $2K Add +2.1%
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 171 $2K New
EUO Proshares Ultrashort Euro 0.00% 74 $2K No change
CL Colgate-Palmolive Co. 0.00% 24 $2K No change
CMF iShares California Muni Bond 0.00% 33 $2K No change
FCAL First Trust California Munic 0.00% 35 $2K No change
MA Mastercard Inc. Class A 0.00% 3 $2K No change
UGI Ugi Corp. 0.00% 43 $2K Add +2.4%
SCHH Schwab US REIT ETF 0.00% 73 $2K No change
PFE Pfizer Inc. 0.00% 58 $1K Add +1.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 26 $1K New
ECG Everus Construction Group 0.00% 13 $1K No change
MDU Mdu Resources Group Inc. 0.00% 55 $1K Add +1.9%
FOXA Fox Corp. Class A 0.00% 14 $1K New
AFRM Affirm Holdings Inc. 0.00% 12 $893 No change
KNF Knife River Corp. 0.00% 12 $844 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $788 No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 30 $743 New
AMTM Amentum Holdings Inc. 0.00% 21 $609 No change
BTCW Wisdomtree Bitcoin Fund 0.00% 6 $556 No change
ARMP Armata Pharmaceuticals Inc. 0.00% 71 $446 No change
BND Vanguard Total Bond Market 0.00% 6 $417 No change
KMB Kimberly-Clark Corp. 0.00% 4 $404 No change
BP BP PLC-Spons ADR 0.00% 11 $374 No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 9 $288 Add +12.5%
NWSA News Corp. Class A 0.00% 10 $261 New
C Citigroup Inc. 0.00% 2 $233 New

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

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