Filed: 10/7/2025ACC: 0001845163-25-000007
📋 What this filing means
TEAM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $215.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$215.77M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
ETF$209.99M97.3%
STOCK$5.64M2.6%
CEF$84.2K0.0%
ADR$27.3K0.0%
REIT$21.3K0.0%
Portfolio Concentration
Top 3$89.09M41.3%
4–10$82.59M38.3%
11–25$30.15M14.0%
Rest$13.95M6.5%
Top 3 weight
41.3%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares381.73K
TypeSH
Market value$33.96M
15.74%
Sole
381.73K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares451.80K
TypeSH
Market value$31.15M
14.44%
Sole
451.80K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares477.07K
TypeSH
Market value$23.98M
11.11%
Sole
477.07K
Shared
0.00
None
0.00
WISDOMTREE U.S. MULTIFACTOR FUND
SOLEShares405.54K
TypeSH
Market value$21.20M
9.82%
Sole
405.54K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares476.63K
TypeSH
Market value$15.21M
7.05%
Sole
476.63K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares303.82K
TypeSH
Market value$12.82M
5.94%
Sole
303.82K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares103.38K
TypeSH
Market value$9.41M
4.36%
Sole
103.38K
Shared
0.00
None
0.00
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SOLEShares173.92K
TypeSH
Market value$8.97M
4.16%
Sole
173.92K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares218.33K
TypeSH
Market value$7.93M
3.67%
Sole
218.33K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares122.79K
TypeSH
Market value$7.06M
3.27%
Sole
122.79K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares86.03K
TypeSH
Market value$6.58M
3.05%
Sole
86.03K
Shared
0.00
None
0.00
AVANTIS U.S. MID CAP VALUE ETF
SOLEShares86.07K
TypeSH
Market value$5.93M
2.75%
Sole
86.07K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares58.92K
TypeSH
Market value$5.86M
2.72%
Sole
58.92K
Shared
0.00
None
0.00
WISDOMTREE ENHANCED COMMODITY STGY FD
SOLEShares112.97K
TypeSH
Market value$2.42M
1.12%
Sole
112.97K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares21.79K
TypeSH
Market value$1.90M
0.88%
Sole
21.79K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares21.63K
TypeSH
Market value$1.08M
0.50%
Sole
21.63K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares13.11K
TypeSH
Market value$947.2K
0.44%
Sole
13.11K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.24K
TypeSH
Market value$830.3K
0.38%
Sole
1.24K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.14K
TypeSH
Market value$800.4K
0.37%
Sole
3.14K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares15.11K
TypeSH
Market value$790.2K
0.37%
Sole
15.11K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares14.68K
TypeSH
Market value$731.6K
0.34%
Sole
14.68K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares7.83K
TypeSH
Market value$618.1K
0.29%
Sole
7.83K
Shared
0.00
None
0.00
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
SOLEShares11.70K
TypeSH
Market value$584.8K
0.27%
Sole
11.70K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares23.80K
TypeSH
Market value$580.7K
0.27%
Sole
23.80K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
SOLEShares10.77K
TypeSH
Market value$501.5K
0.23%
Sole
10.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 381.73K | SH | $33.96M 15.74% | 381.73K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 451.80K | SH | $31.15M 14.44% | 451.80K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 477.07K | SH | $23.98M 11.11% | 477.07K | 0.00 | 0.00 |
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE | ETF | 405.54K | SH | $21.20M 9.82% | 405.54K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 476.63K | SH | $15.21M 7.05% | 476.63K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 303.82K | SH | $12.82M 5.94% | 303.82K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 103.38K | SH | $9.41M 4.36% | 103.38K | 0.00 | 0.00 |
PGIM SHORT DURATION MULTI-SECTOR BOND ETFSOLE | ETF | 173.92K | SH | $8.97M 4.16% | 173.92K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 218.33K | SH | $7.93M 3.67% | 218.33K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 122.79K | SH | $7.06M 3.27% | 122.79K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 86.03K | SH | $6.58M 3.05% | 86.03K | 0.00 | 0.00 |
AVANTIS U.S. MID CAP VALUE ETFSOLE | ETF | 86.07K | SH | $5.93M 2.75% | 86.07K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 58.92K | SH | $5.86M 2.72% | 58.92K | 0.00 | 0.00 |
WISDOMTREE ENHANCED COMMODITY STGY FDSOLE | ETF | 112.97K | SH | $2.42M 1.12% | 112.97K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 21.79K | SH | $1.90M 0.88% | 21.79K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 21.63K | SH | $1.08M 0.50% | 21.63K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 13.11K | SH | $947.2K 0.44% | 13.11K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.24K | SH | $830.3K 0.38% | 1.24K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.14K | SH | $800.4K 0.37% | 3.14K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 15.11K | SH | $790.2K 0.37% | 15.11K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 14.68K | SH | $731.6K 0.34% | 14.68K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 7.83K | SH | $618.1K 0.29% | 7.83K | 0.00 | 0.00 |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 11.70K | SH | $584.8K 0.27% | 11.70K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 23.80K | SH | $580.7K 0.27% | 23.80K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDSOLE | ETF | 10.77K | SH | $501.5K 0.23% | 10.77K | 0.00 | 0.00 |
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