Filed: 4/10/2025ACC: 0001667731-25-000392
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $750.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$750.90M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$374.57M49.9%
EQUITY PREMIUM$43.07M5.7%
NASDAQ EQT PREM$28.92M3.9%
CL A$26.92M3.6%
US CASH COWS 100$25.61M3.4%
COM SHS$22.65M3.0%
CL B NEW$21.15M2.8%
Portfolio Concentration
Top 3$138.42M18.4%
4–10$167.14M22.3%
11–25$254.74M33.9%
Rest$190.60M25.4%
Top 3 weight
18.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
AMAZON COM INC
SOLEShares261.72K
TypeSH
Market value$49.79M
6.63%
Sole
0.00
Shared
0.00
None
218.32K
APPLE INC
SOLEShares205.09K
TypeSH
Market value$45.56M
6.07%
Sole
0.00
Shared
0.00
None
205.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares753.69K
TypeSH
Market value$43.07M
5.74%
Sole
0.00
Shared
0.00
None
753.69K
NVIDIA CORPORATION
SOLEShares270.60K
TypeSH
Market value$29.33M
3.91%
Sole
0.00
Shared
0.00
None
251K
J P MORGAN EXCHANGE TRADED F
SOLEShares558.43K
TypeSH
Market value$28.92M
3.85%
Sole
0.00
Shared
0.00
None
558.43K
PACER FDS TR
SOLEShares467.66K
TypeSH
Market value$25.61M
3.41%
Sole
0.00
Shared
0.00
None
467.66K
TESLA INC
SOLEShares84.49K
TypeSH
Market value$21.90M
2.92%
Sole
0.00
Shared
0.00
None
82.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.72K
TypeSH
Market value$21.15M
2.82%
Sole
0.00
Shared
0.00
None
39.72K
ARISTA NETWORKS INC
SOLEShares262.32K
TypeSH
Market value$20.32M
2.71%
Sole
0.00
Shared
0.00
None
250.63K
SELECT SECTOR SPDR TR
SOLEShares151.95K
TypeSH
Market value$19.92M
2.65%
Sole
0.00
Shared
0.00
None
151.95K
META PLATFORMS INC
SOLEShares33.98K
TypeSH
Market value$19.58M
2.61%
Sole
0.00
Shared
0.00
None
31.68K
SPDR GOLD TR
SOLEShares67.44K
TypeSH
Market value$19.43M
2.59%
Sole
0.00
Shared
0.00
None
67.44K
SELECT SECTOR SPDR TR
SOLEShares130.76K
TypeSH
Market value$19.09M
2.54%
Sole
0.00
Shared
0.00
None
130.76K
JPMORGAN CHASE & CO.
SOLEShares77.34K
TypeSH
Market value$18.97M
2.53%
Sole
0.00
Shared
0.00
None
77.34K
SPDR SER TR
SOLEShares204.62K
TypeSH
Market value$18.77M
2.50%
Sole
0.00
Shared
0.00
None
204.62K
SCHWAB STRATEGIC TR
SOLEShares680.27K
TypeSH
Market value$18.08M
2.41%
Sole
0.00
Shared
0.00
None
680.27K
INTUITIVE SURGICAL INC
SOLEShares36.34K
TypeSH
Market value$18.00M
2.40%
Sole
0.00
Shared
0.00
None
35.13K
GLOBAL X FDS
SOLEShares269.19K
TypeSH
Market value$17.18M
2.29%
Sole
0.00
Shared
0.00
None
269.19K
TRANSDIGM GROUP INC
SOLEShares12.20K
TypeSH
Market value$16.88M
2.25%
Sole
0.00
Shared
0.00
None
12.20K
COSTCO WHSL CORP NEW
SOLEShares17.44K
TypeSH
Market value$16.49M
2.20%
Sole
0.00
Shared
0.00
None
16.84K
MICROSOFT CORP
SOLEShares43.59K
TypeSH
Market value$16.36M
2.18%
Sole
0.00
Shared
0.00
None
40.39K
UBER TECHNOLOGIES INC
SOLEShares216.19K
TypeSH
Market value$15.75M
2.10%
Sole
0.00
Shared
0.00
None
214.39K
NETFLIX INC
SOLEShares16.56K
TypeSH
Market value$15.44M
2.06%
Sole
0.00
Shared
0.00
None
16.56K
EXXON MOBIL CORP
SOLEShares113.64K
TypeSH
Market value$13.51M
1.80%
Sole
0.00
Shared
0.00
None
71.14K
ABBVIE INC
SOLEShares53.44K
TypeSH
Market value$11.20M
1.49%
Sole
0.00
Shared
0.00
None
53.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 261.72K | SH | $49.79M 6.63% | 0.00 | 0.00 | 218.32K |
APPLE INCSOLE | COM | 205.09K | SH | $45.56M 6.07% | 0.00 | 0.00 | 205.09K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 753.69K | SH | $43.07M 5.74% | 0.00 | 0.00 | 753.69K |
NVIDIA CORPORATIONSOLE | COM | 270.60K | SH | $29.33M 3.91% | 0.00 | 0.00 | 251K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 558.43K | SH | $28.92M 3.85% | 0.00 | 0.00 | 558.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 467.66K | SH | $25.61M 3.41% | 0.00 | 0.00 | 467.66K |
TESLA INCSOLE | COM | 84.49K | SH | $21.90M 2.92% | 0.00 | 0.00 | 82.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.72K | SH | $21.15M 2.82% | 0.00 | 0.00 | 39.72K |
ARISTA NETWORKS INCSOLE | COM SHS | 262.32K | SH | $20.32M 2.71% | 0.00 | 0.00 | 250.63K |
SELECT SECTOR SPDR TRSOLE | INDL | 151.95K | SH | $19.92M 2.65% | 0.00 | 0.00 | 151.95K |
META PLATFORMS INCSOLE | CL A | 33.98K | SH | $19.58M 2.61% | 0.00 | 0.00 | 31.68K |
SPDR GOLD TRSOLE | GOLD SHS | 67.44K | SH | $19.43M 2.59% | 0.00 | 0.00 | 67.44K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 130.76K | SH | $19.09M 2.54% | 0.00 | 0.00 | 130.76K |
JPMORGAN CHASE & CO.SOLE | COM | 77.34K | SH | $18.97M 2.53% | 0.00 | 0.00 | 77.34K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 204.62K | SH | $18.77M 2.50% | 0.00 | 0.00 | 204.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 680.27K | SH | $18.08M 2.41% | 0.00 | 0.00 | 680.27K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36.34K | SH | $18.00M 2.40% | 0.00 | 0.00 | 35.13K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 269.19K | SH | $17.18M 2.29% | 0.00 | 0.00 | 269.19K |
TRANSDIGM GROUP INCSOLE | COM | 12.20K | SH | $16.88M 2.25% | 0.00 | 0.00 | 12.20K |
COSTCO WHSL CORP NEWSOLE | COM | 17.44K | SH | $16.49M 2.20% | 0.00 | 0.00 | 16.84K |
MICROSOFT CORPSOLE | COM | 43.59K | SH | $16.36M 2.18% | 0.00 | 0.00 | 40.39K |
UBER TECHNOLOGIES INCSOLE | COM | 216.19K | SH | $15.75M 2.10% | 0.00 | 0.00 | 214.39K |
NETFLIX INCSOLE | COM | 16.56K | SH | $15.44M 2.06% | 0.00 | 0.00 | 16.56K |
EXXON MOBIL CORPSOLE | COM | 113.64K | SH | $13.51M 1.80% | 0.00 | 0.00 | 71.14K |
ABBVIE INCSOLE | COM | 53.44K | SH | $11.20M 1.49% | 0.00 | 0.00 | 53.44K |
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