Filed: 1/21/2025ACC: 0001845163-25-000001
📋 What this filing means
TEAM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $174.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$174.40M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
ETF$172.40M98.9%
STOCK$1.99M1.1%
Portfolio Concentration
Top 3$76.24M43.7%
4–10$66.94M38.4%
11–25$27.44M15.7%
Rest$3.77M2.2%
Top 3 weight
43.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares351.25K
TypeSH
Market value$28.43M
16.30%
Sole
351.25K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares433.26K
TypeSH
Market value$26.51M
15.20%
Sole
433.26K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares423.51K
TypeSH
Market value$21.31M
12.22%
Sole
423.51K
Shared
0.00
None
0.00
WISDOMTREE U.S. MULTIFACTOR FUND
SOLEShares379.14K
TypeSH
Market value$18.84M
10.80%
Sole
379.14K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares396.50K
TypeSH
Market value$11.05M
6.34%
Sole
396.50K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares261.88K
TypeSH
Market value$10.73M
6.15%
Sole
261.88K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares98.72K
TypeSH
Market value$8.25M
4.73%
Sole
98.71K
Shared
0.00
None
0.00
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SOLEShares138.51K
TypeSH
Market value$7.03M
4.03%
Sole
138.51K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares119.78K
TypeSH
Market value$6.77M
3.88%
Sole
119.78K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares133.69K
TypeSH
Market value$4.28M
2.46%
Sole
133.69K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares74.09K
TypeSH
Market value$3.85M
2.21%
Sole
74.09K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares39.52K
TypeSH
Market value$3.81M
2.19%
Sole
39.52K
Shared
0.00
None
0.00
AVANTIS U.S. MID CAP VALUE ETF
SOLEShares44.78K
TypeSH
Market value$2.92M
1.68%
Sole
44.78K
Shared
0.00
None
0.00
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
SOLEShares55.23K
TypeSH
Market value$2.83M
1.62%
Sole
55.23K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares53.31K
TypeSH
Market value$2.72M
1.56%
Sole
53.31K
Shared
0.00
None
0.00
WISDOMTREE ENHANCED COMMODITY STGY FD
SOLEShares109.12K
TypeSH
Market value$2.05M
1.18%
Sole
109.12K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares25.18K
TypeSH
Market value$1.96M
1.12%
Sole
25.18K
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares49.48K
TypeSH
Market value$1.77M
1.02%
Sole
49.48K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares27.07K
TypeSH
Market value$1.34M
0.77%
Sole
27.06K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.51K
TypeSH
Market value$879.2K
0.50%
Sole
3.51K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares10.85K
TypeSH
Market value$838.1K
0.48%
Sole
10.85K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP FUND
SOLEShares12.90K
TypeSH
Market value$806.3K
0.46%
Sole
12.90K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares12.97K
TypeSH
Market value$585.3K
0.34%
Sole
12.97K
Shared
0.00
None
0.00
WISDOMTREE U.S. TOTAL DIVIDEND FUND
SOLEShares7.07K
TypeSH
Market value$536.5K
0.31%
Sole
7.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares903.00
TypeSH
Market value$531.3K
0.30%
Sole
902.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 351.25K | SH | $28.43M 16.30% | 351.25K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 433.26K | SH | $26.51M 15.20% | 433.26K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 423.51K | SH | $21.31M 12.22% | 423.51K | 0.00 | 0.00 |
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE | ETF | 379.14K | SH | $18.84M 10.80% | 379.14K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 396.50K | SH | $11.05M 6.34% | 396.50K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 261.88K | SH | $10.73M 6.15% | 261.88K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 98.72K | SH | $8.25M 4.73% | 98.71K | 0.00 | 0.00 |
PGIM SHORT DURATION MULTI-SECTOR BOND ETFSOLE | ETF | 138.51K | SH | $7.03M 4.03% | 138.51K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 119.78K | SH | $6.77M 3.88% | 119.78K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 133.69K | SH | $4.28M 2.46% | 133.69K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 74.09K | SH | $3.85M 2.21% | 74.09K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 39.52K | SH | $3.81M 2.19% | 39.52K | 0.00 | 0.00 |
AVANTIS U.S. MID CAP VALUE ETFSOLE | ETF | 44.78K | SH | $2.92M 1.68% | 44.78K | 0.00 | 0.00 |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 55.23K | SH | $2.83M 1.62% | 55.23K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 53.31K | SH | $2.72M 1.56% | 53.31K | 0.00 | 0.00 |
WISDOMTREE ENHANCED COMMODITY STGY FDSOLE | ETF | 109.12K | SH | $2.05M 1.18% | 109.12K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 25.18K | SH | $1.96M 1.12% | 25.18K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 49.48K | SH | $1.77M 1.02% | 49.48K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 27.07K | SH | $1.34M 0.77% | 27.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.51K | SH | $879.2K 0.50% | 3.51K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 10.85K | SH | $838.1K 0.48% | 10.85K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP FUNDSOLE | ETF | 12.90K | SH | $806.3K 0.46% | 12.90K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 12.97K | SH | $585.3K 0.34% | 12.97K | 0.00 | 0.00 |
WISDOMTREE U.S. TOTAL DIVIDEND FUNDSOLE | ETF | 7.07K | SH | $536.5K 0.31% | 7.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 903.00 | SH | $531.3K 0.30% | 902.00 | 0.00 | 0.00 |
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