Filed: 4/23/2025ACC: 0001845163-25-000004
📋 What this filing means
TEAM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $173.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$173.29M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
ETF$170.95M98.6%
STOCK$2.34M1.4%
Portfolio Concentration
Top 3$74.86M43.2%
4–10$68.67M39.6%
11–25$25.12M14.5%
Rest$4.65M2.7%
Top 3 weight
43.2%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares352.77K
TypeSH
Market value$28.17M
16.26%
Sole
352.77K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares426.44K
TypeSH
Market value$25.28M
14.59%
Sole
426.44K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares425.31K
TypeSH
Market value$21.41M
12.35%
Sole
425.31K
Shared
0.00
None
0.00
WISDOMTREE U.S. MULTIFACTOR FUND
SOLEShares375.77K
TypeSH
Market value$18.65M
10.76%
Sole
375.77K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares271.79K
TypeSH
Market value$11.34M
6.55%
Sole
271.79K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares430.36K
TypeSH
Market value$10.78M
6.22%
Sole
430.36K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares96.93K
TypeSH
Market value$7.96M
4.60%
Sole
96.93K
Shared
0.00
None
0.00
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SOLEShares151.84K
TypeSH
Market value$7.77M
4.48%
Sole
151.84K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares118.49K
TypeSH
Market value$6.49M
3.74%
Sole
118.49K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares184.52K
TypeSH
Market value$5.68M
3.28%
Sole
184.52K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares84.21K
TypeSH
Market value$5.21M
3.01%
Sole
84.21K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares54.69K
TypeSH
Market value$4.77M
2.75%
Sole
54.69K
Shared
0.00
None
0.00
AVANTIS U.S. MID CAP VALUE ETF
SOLEShares74.97K
TypeSH
Market value$4.61M
2.66%
Sole
74.97K
Shared
0.00
None
0.00
WISDOMTREE ENHANCED COMMODITY STGY FD
SOLEShares103.93K
TypeSH
Market value$2.04M
1.18%
Sole
103.93K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares21.58K
TypeSH
Market value$1.71M
0.99%
Sole
21.58K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares18.64K
TypeSH
Market value$923.0K
0.53%
Sole
18.64K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares18.12K
TypeSH
Market value$901.2K
0.52%
Sole
18.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.74K
TypeSH
Market value$830.9K
0.48%
Sole
3.74K
Shared
0.00
None
0.00
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
SOLEShares17.84K
TypeSH
Market value$829.5K
0.48%
Sole
17.84K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares13.18K
TypeSH
Market value$647.8K
0.37%
Sole
13.18K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares8.06K
TypeSH
Market value$631.1K
0.36%
Sole
8.06K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares13.53K
TypeSH
Market value$568.9K
0.33%
Sole
13.53K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP FUND
SOLEShares8.40K
TypeSH
Market value$500.6K
0.29%
Sole
8.40K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares850.00
TypeSH
Market value$477.6K
0.28%
Sole
850.00
Shared
0.00
None
0.00
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares14.20K
TypeSH
Market value$475.6K
0.27%
Sole
14.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 352.77K | SH | $28.17M 16.26% | 352.77K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 426.44K | SH | $25.28M 14.59% | 426.44K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 425.31K | SH | $21.41M 12.35% | 425.31K | 0.00 | 0.00 |
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE | ETF | 375.77K | SH | $18.65M 10.76% | 375.77K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 271.79K | SH | $11.34M 6.55% | 271.79K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 430.36K | SH | $10.78M 6.22% | 430.36K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 96.93K | SH | $7.96M 4.60% | 96.93K | 0.00 | 0.00 |
PGIM SHORT DURATION MULTI-SECTOR BOND ETFSOLE | ETF | 151.84K | SH | $7.77M 4.48% | 151.84K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 118.49K | SH | $6.49M 3.74% | 118.49K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 184.52K | SH | $5.68M 3.28% | 184.52K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 84.21K | SH | $5.21M 3.01% | 84.21K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 54.69K | SH | $4.77M 2.75% | 54.69K | 0.00 | 0.00 |
AVANTIS U.S. MID CAP VALUE ETFSOLE | ETF | 74.97K | SH | $4.61M 2.66% | 74.97K | 0.00 | 0.00 |
WISDOMTREE ENHANCED COMMODITY STGY FDSOLE | ETF | 103.93K | SH | $2.04M 1.18% | 103.93K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 21.58K | SH | $1.71M 0.99% | 21.58K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 18.64K | SH | $923.0K 0.53% | 18.64K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 18.12K | SH | $901.2K 0.52% | 18.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.74K | SH | $830.9K 0.48% | 3.74K | 0.00 | 0.00 |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 17.84K | SH | $829.5K 0.48% | 17.84K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 13.18K | SH | $647.8K 0.37% | 13.18K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 8.06K | SH | $631.1K 0.36% | 8.06K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 13.53K | SH | $568.9K 0.33% | 13.53K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP FUNDSOLE | ETF | 8.40K | SH | $500.6K 0.29% | 8.40K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 850.00 | SH | $477.6K 0.28% | 850.00 | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 14.20K | SH | $475.6K 0.27% | 14.20K | 0.00 | 0.00 |
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