Filed: 7/22/2025ACC: 0001845163-25-000005
📋 What this filing means
TEAM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $203.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$203.41M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
ETF$198.16M97.4%
STOCK$5.10M2.5%
CEF$92.9K0.0%
ADR$28.1K0.0%
REIT$20.7K0.0%
Portfolio Concentration
Top 3$85.03M41.8%
4–10$78.51M38.6%
11–25$27.64M13.6%
Rest$12.23M6.0%
Top 3 weight
41.8%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares376.33K
TypeSH
Market value$31.51M
15.49%
Sole
376.33K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares451.84K
TypeSH
Market value$28.92M
14.22%
Sole
451.84K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares488.82K
TypeSH
Market value$24.59M
12.09%
Sole
488.82K
Shared
0.00
None
0.00
WISDOMTREE U.S. MULTIFACTOR FUND
SOLEShares398.43K
TypeSH
Market value$20.42M
10.04%
Sole
398.43K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares471.39K
TypeSH
Market value$13.77M
6.77%
Sole
471.39K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares300.89K
TypeSH
Market value$12.59M
6.19%
Sole
300.89K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares102.60K
TypeSH
Market value$8.86M
4.36%
Sole
102.60K
Shared
0.00
None
0.00
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SOLEShares170.81K
TypeSH
Market value$8.78M
4.31%
Sole
170.81K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares207.68K
TypeSH
Market value$7.29M
3.58%
Sole
207.68K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares123.42K
TypeSH
Market value$6.80M
3.34%
Sole
123.42K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares88.97K
TypeSH
Market value$5.83M
2.87%
Sole
88.97K
Shared
0.00
None
0.00
AVANTIS U.S. MID CAP VALUE ETF
SOLEShares84.21K
TypeSH
Market value$5.51M
2.71%
Sole
84.21K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares58.98K
TypeSH
Market value$5.37M
2.64%
Sole
58.98K
Shared
0.00
None
0.00
WISDOMTREE ENHANCED COMMODITY STGY FD
SOLEShares112.97K
TypeSH
Market value$2.25M
1.10%
Sole
112.97K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares21.69K
TypeSH
Market value$1.78M
0.88%
Sole
21.69K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares20.41K
TypeSH
Market value$1.01M
0.49%
Sole
20.41K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares16.52K
TypeSH
Market value$821.9K
0.40%
Sole
16.52K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares15.52K
TypeSH
Market value$778.1K
0.38%
Sole
15.52K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.21K
TypeSH
Market value$749.6K
0.37%
Sole
1.21K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.21K
TypeSH
Market value$659.6K
0.32%
Sole
3.21K
Shared
0.00
None
0.00
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
SOLEShares13.54K
TypeSH
Market value$630.4K
0.31%
Sole
13.54K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares7.91K
TypeSH
Market value$622.3K
0.31%
Sole
7.91K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares8.99K
TypeSH
Market value$613.0K
0.30%
Sole
8.99K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares11.27K
TypeSH
Market value$519.7K
0.26%
Sole
11.27K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares3.79K
TypeSH
Market value$505.1K
0.25%
Sole
3.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 376.33K | SH | $31.51M 15.49% | 376.33K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 451.84K | SH | $28.92M 14.22% | 451.84K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 488.82K | SH | $24.59M 12.09% | 488.82K | 0.00 | 0.00 |
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE | ETF | 398.43K | SH | $20.42M 10.04% | 398.43K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 471.39K | SH | $13.77M 6.77% | 471.39K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 300.89K | SH | $12.59M 6.19% | 300.89K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 102.60K | SH | $8.86M 4.36% | 102.60K | 0.00 | 0.00 |
PGIM SHORT DURATION MULTI-SECTOR BOND ETFSOLE | ETF | 170.81K | SH | $8.78M 4.31% | 170.81K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 207.68K | SH | $7.29M 3.58% | 207.68K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 123.42K | SH | $6.80M 3.34% | 123.42K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 88.97K | SH | $5.83M 2.87% | 88.97K | 0.00 | 0.00 |
AVANTIS U.S. MID CAP VALUE ETFSOLE | ETF | 84.21K | SH | $5.51M 2.71% | 84.21K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 58.98K | SH | $5.37M 2.64% | 58.98K | 0.00 | 0.00 |
WISDOMTREE ENHANCED COMMODITY STGY FDSOLE | ETF | 112.97K | SH | $2.25M 1.10% | 112.97K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 21.69K | SH | $1.78M 0.88% | 21.69K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 20.41K | SH | $1.01M 0.49% | 20.41K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 16.52K | SH | $821.9K 0.40% | 16.52K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 15.52K | SH | $778.1K 0.38% | 15.52K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.21K | SH | $749.6K 0.37% | 1.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.21K | SH | $659.6K 0.32% | 3.21K | 0.00 | 0.00 |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 13.54K | SH | $630.4K 0.31% | 13.54K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 7.91K | SH | $622.3K 0.31% | 7.91K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 8.99K | SH | $613.0K 0.30% | 8.99K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 11.27K | SH | $519.7K 0.26% | 11.27K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 3.79K | SH | $505.1K 0.25% | 3.79K | 0.00 | 0.00 |
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