Filed: 7/7/2025ACC: 0001667731-25-000735
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $863.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$863.14M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$449.09M52.0%
EQUITY PREMIUM$51.62M6.0%
BLOOMBERG 1-3 MO$49.94M5.8%
FT VEST S&P 500$40.71M4.7%
CL A$38.07M4.4%
US LCAP VA ETF$27.66M3.2%
COM NEW$25.36M2.9%
Portfolio Concentration
Top 3$164.39M19.0%
4–10$223.91M25.9%
11–25$261.65M30.3%
Rest$213.18M24.7%
Top 3 weight
19.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 9.28M
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
9.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
AMAZON COM INC
SOLEShares286.41K
TypeSH
Market value$62.83M
7.28%
Sole
0.00
Shared
0.00
None
221.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares907.94K
TypeSH
Market value$51.62M
5.98%
Sole
0.00
Shared
0.00
None
907.94K
SPDR SERIES TRUST
SOLEShares544.41K
TypeSH
Market value$49.94M
5.79%
Sole
0.00
Shared
0.00
None
544.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares829.18K
TypeSH
Market value$40.71M
4.72%
Sole
0.00
Shared
0.00
None
829.18K
NVIDIA CORPORATION
SOLEShares247.16K
TypeSH
Market value$39.05M
4.52%
Sole
0.00
Shared
0.00
None
223.16K
MICROSOFT CORP
SOLEShares72.99K
TypeSH
Market value$36.32M
4.21%
Sole
0.00
Shared
0.00
None
67.89K
APPLE INC
SOLEShares146.99K
TypeSH
Market value$30.16M
3.49%
Sole
0.00
Shared
0.00
None
114.69K
SCHWAB STRATEGIC TR
SOLEShares999.70K
TypeSH
Market value$27.66M
3.20%
Sole
0.00
Shared
0.00
None
999.70K
META PLATFORMS INC
SOLEShares34.44K
TypeSH
Market value$25.47M
2.95%
Sole
0.00
Shared
0.00
None
34.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares451.02K
TypeSH
Market value$24.54M
2.84%
Sole
0.00
Shared
0.00
None
451.02K
JPMORGAN CHASE & CO.
SOLEShares83.01K
TypeSH
Market value$24.07M
2.79%
Sole
0.00
Shared
0.00
None
77.31K
NETFLIX INC
SOLEShares17.59K
TypeSH
Market value$23.56M
2.73%
Sole
0.00
Shared
0.00
None
16.89K
GE VERNOVA INC
SOLEShares42.46K
TypeSH
Market value$22.47M
2.60%
Sole
0.00
Shared
0.00
None
39.96K
GOLDMAN SACHS GROUP INC
SOLEShares29.96K
TypeSH
Market value$21.21M
2.46%
Sole
0.00
Shared
0.00
None
28.07K
QUANTA SVCS INC
SOLEShares54.60K
TypeSH
Market value$20.65M
2.39%
Sole
0.00
Shared
0.00
None
54.60K
COSTCO WHSL CORP NEW
SOLEShares20.45K
TypeSH
Market value$20.24M
2.35%
Sole
0.00
Shared
0.00
None
19.45K
PACER FDS TR
SOLEShares568.10K
TypeSH
Market value$19.95M
2.31%
Sole
0.00
Shared
0.00
None
568.10K
INTUITIVE SURGICAL INC
SOLEShares36.60K
TypeSH
Market value$19.89M
2.30%
Sole
0.00
Shared
0.00
None
35.60K
PROGRESSIVE CORP
SOLEShares69.72K
TypeSH
Market value$18.61M
2.16%
Sole
0.00
Shared
0.00
None
65.02K
ISHARES BITCOIN TRUST ETF
SOLEShares289.17K
TypeSH
Market value$17.70M
2.05%
Sole
0.00
Shared
0.00
None
262.27K
SPDR GOLD TR
SOLEShares50.73K
TypeSH
Market value$15.46M
1.79%
Sole
0.00
Shared
0.00
None
50.33K
EXXON MOBIL CORP
SOLEShares131.23K
TypeSH
Market value$14.15M
1.64%
Sole
0.00
Shared
0.00
None
71.73K
TESLA INC
SOLEShares26.25K
TypeSH
Market value$8.34M
0.97%
Sole
0.00
Shared
0.00
None
24.05K
ARISTA NETWORKS INC
SOLEShares76.43K
TypeSH
Market value$7.82M
0.91%
Sole
0.00
Shared
0.00
None
72.93K
TIDAL TRUST I
SOLEShares333.45K
TypeSH
Market value$7.56M
0.88%
Sole
0.00
Shared
0.00
None
333.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 286.41K | SH | $62.83M 7.28% | 0.00 | 0.00 | 221.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 907.94K | SH | $51.62M 5.98% | 0.00 | 0.00 | 907.94K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 544.41K | SH | $49.94M 5.79% | 0.00 | 0.00 | 544.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 829.18K | SH | $40.71M 4.72% | 0.00 | 0.00 | 829.18K |
NVIDIA CORPORATIONSOLE | COM | 247.16K | SH | $39.05M 4.52% | 0.00 | 0.00 | 223.16K |
MICROSOFT CORPSOLE | COM | 72.99K | SH | $36.32M 4.21% | 0.00 | 0.00 | 67.89K |
APPLE INCSOLE | COM | 146.99K | SH | $30.16M 3.49% | 0.00 | 0.00 | 114.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 999.70K | SH | $27.66M 3.20% | 0.00 | 0.00 | 999.70K |
META PLATFORMS INCSOLE | CL A | 34.44K | SH | $25.47M 2.95% | 0.00 | 0.00 | 34.44K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 451.02K | SH | $24.54M 2.84% | 0.00 | 0.00 | 451.02K |
JPMORGAN CHASE & CO.SOLE | COM | 83.01K | SH | $24.07M 2.79% | 0.00 | 0.00 | 77.31K |
NETFLIX INCSOLE | COM | 17.59K | SH | $23.56M 2.73% | 0.00 | 0.00 | 16.89K |
GE VERNOVA INCSOLE | COM | 42.46K | SH | $22.47M 2.60% | 0.00 | 0.00 | 39.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.96K | SH | $21.21M 2.46% | 0.00 | 0.00 | 28.07K |
QUANTA SVCS INCSOLE | COM | 54.60K | SH | $20.65M 2.39% | 0.00 | 0.00 | 54.60K |
COSTCO WHSL CORP NEWSOLE | COM | 20.45K | SH | $20.24M 2.35% | 0.00 | 0.00 | 19.45K |
PACER FDS TRSOLE | US LRG CP CASH | 568.10K | SH | $19.95M 2.31% | 0.00 | 0.00 | 568.10K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36.60K | SH | $19.89M 2.30% | 0.00 | 0.00 | 35.60K |
PROGRESSIVE CORPSOLE | COM | 69.72K | SH | $18.61M 2.16% | 0.00 | 0.00 | 65.02K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 289.17K | SH | $17.70M 2.05% | 0.00 | 0.00 | 262.27K |
SPDR GOLD TRSOLE | GOLD SHS | 50.73K | SH | $15.46M 1.79% | 0.00 | 0.00 | 50.33K |
EXXON MOBIL CORPSOLE | COM | 131.23K | SH | $14.15M 1.64% | 0.00 | 0.00 | 71.73K |
TESLA INCSOLE | COM | 26.25K | SH | $8.34M 0.97% | 0.00 | 0.00 | 24.05K |
ARISTA NETWORKS INCSOLE | COM SHS | 76.43K | SH | $7.82M 0.91% | 0.00 | 0.00 | 72.93K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 333.45K | SH | $7.56M 0.88% | 0.00 | 0.00 | 333.45K |
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