Team Financial Group, LLC Portfolio Holdings

Team Financial Group, LLC

  • $203 Billion
  • Q2 2025

Team Financial Group, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $31.5B, Wisdomtree U.S. Largecap Fund with a value of $28.9B, Wisdomtree Floating Rate Treas with a value of $24.6B, Wisdomtree Tr Us Multifactor F with a value of $20.4B, and Schwab Strategic Tr Us Large C with a value of $13.8B.

Examining the 13F form we can see an increase of $30.1B in the current position value, from $173B to 203B.

Team Financial Group, LLC is based out at Temecula, CA

Below you can find more details about Team Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion
ETFs: $176 Billion
Technology: $1.83 Billion
Consumer Defensive: $885 Million
Consumer Cyclical: $624 Million
Financial Services: $458 Million
Healthcare: $431 Million
Industrials: $357 Million
Communication Services: $263 Million
Other: $327 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Billion 15.49% of portfolio
376,331
Q2 2025 Added 6.68%
$0
$28.9 Billion 14.22% of portfolio
451,840
Q2 2025 Added 5.96%
$0
$24.6 Billion 12.09% of portfolio
488,819
Q2 2025 Added 14.93%
$0
$20.4 Billion 10.04% of portfolio
398,432
Q2 2025 Added 6.03%
$0
$13.8 Billion 6.77% of portfolio
471,394
Q2 2025 Added 9.53%
$0
$12.6 Billion 6.19% of portfolio
300,886
Q2 2025 Added 10.7%
$0
$8.86 Billion 4.36% of portfolio
102,598
Q2 2025 Added 5.85%
Pgim Short Duration Multi Sector Bond ETF
-
$8.78 Billion 4.31% of portfolio
-
Q2 2025 Added 12.5%
Pacer Us Large Cap Cash Cows Growth Leaders ETF
-
$7.29 Billion 3.58% of portfolio
-
Q2 2025 Added 12.55%
$0
$6.8 Billion 3.34% of portfolio
123,415
Q2 2025 Added 4.16%
$9.76B
$5.83 Billion 2.87% of portfolio
88,974
Q2 2025 Added 5.65%
Avantis U.S. Mid Cap Value ETF
-
$5.51 Billion 2.71% of portfolio
-
Q2 2025 Added 12.33%
$0
$5.37 Billion 2.64% of portfolio
58,976
Q2 2025 Added 7.83%
$96.4M
$2.25 Billion 1.1% of portfolio
112,965
Q2 2025 Added 8.69%
$0
$1.78 Billion 0.88% of portfolio
21,690
Q2 2025 Added 0.52%
$0
$1.01 Billion 0.49% of portfolio
20,408
Q2 2025 Added 54.88%
$0
$778 Million 0.38% of portfolio
15,524
Q2 2025 Reduced 16.71%
$0
$750 Million 0.37% of portfolio
1,207
Q2 2025 Added 42.0%
$3.69T
$660 Million 0.32% of portfolio
3,215
Q2 2025 Reduced 14.06%
$0
$622 Million 0.31% of portfolio
7,907
Q2 2025 Reduced 1.92%
$0
$630 Million 0.31% of portfolio
13,542
Q2 2025 Reduced 24.09%
$0
$613 Million 0.3% of portfolio
8,988
Q2 2025 Added 50.65%
$0
$520 Million 0.26% of portfolio
11,273
Q2 2025 Added 8.27%
$0
$500 Million 0.25% of portfolio
20,523
Q2 2025 Added 13.54%
$0
$505 Million 0.25% of portfolio
3,789
Q2 2025 Added 19.53%
$439B
$485 Million 0.24% of portfolio
490
Q2 2025 Added 2.3%
$0
$427 Million 0.21% of portfolio
4,018
Q2 2025 Added 89.26%
$0
$432 Million 0.21% of portfolio
7,001
Q2 2025 Reduced 16.65%
$0
$380 Million 0.19% of portfolio
4,781
Q2 2025 Reduced 10.59%
$0
$361 Million 0.18% of portfolio
10,239
Q2 2025 Reduced 27.88%
$0
$324 Million 0.16% of portfolio
4,073
Q2 2025 Added 23.39%
$0
$299 Million 0.15% of portfolio
6,847
Q2 2025 Reduced 2.24%
$2.26T
$297 Million 0.15% of portfolio
1,352
Q2 2025 Added 4.4%
$3.95T
$286 Million 0.14% of portfolio
575
Q2 2025 Reduced 19.47%
$368B
$279 Million 0.14% of portfolio
1,749
Q2 2025 Reduced 2.56%
$367B
$273 Million 0.13% of portfolio
2,000
Q2 2025 New
$456B
$268 Million 0.13% of portfolio
1,694
Q2 2025 New
$0
$247 Million 0.12% of portfolio
2,367
Q2 2025 New
$245B
$205 Million 0.1% of portfolio
656
Q2 2025 Added 42.92%
$0
$184 Million 0.09% of portfolio
3,680
Q2 2025 New
$0
$155 Million 0.08% of portfolio
3,168
Q2 2025 New
$0
$157 Million 0.08% of portfolio
1,954
Q2 2025 New
$0
$173 Million 0.08% of portfolio
945
Q2 2025 New
Wisdomtree 1 3 Year Laddered Treasury Fund
-
$152 Million 0.07% of portfolio
-
Q2 2025 New
$0
$143 Million 0.07% of portfolio
3,147
Q2 2025 New
$0
$145 Million 0.07% of portfolio
1,543
Q2 2025 New
$1.78T
$140 Million 0.07% of portfolio
190
Q2 2025 New
$0
$141 Million 0.07% of portfolio
2,769
Q2 2025 New
$55.9B
$122 Million 0.06% of portfolio
606
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $203 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 213 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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