Team Financial Group, LLC Portfolio Holdings

Team Financial Group, LLC

  • $216 Billion
  • Q3 2025

Team Financial Group, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 257 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 $34B, Wisdomtree U.S. Largecap Fund with a value of $31.1B, Wisdomtree Floating Rate Treas with a value of $24B, Wisdomtree Tr Us Multifactor F with a value of $21.2B, and Schwab Strategic Tr Us Large C with a value of $15.2B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $203B to 216B.

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 $216 Billion
ETFs: $185 Billion
Technology: $2.15 Billion
Consumer Defensive: $841 Million
Consumer Cyclical: $687 Million
Financial Services: $474 Million
Healthcare: $460 Million
Industrials: $373 Million
Communication Services: $309 Million
Other: $366 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34 Billion 15.74% of portfolio
381,734
Q3 2025 Added 1.44%
$0
$31.1 Billion 14.44% of portfolio
451,799
Q3 2025 Reduced 0.01%
$0
$24 Billion 11.11% of portfolio
477,069
Q3 2025 Reduced 2.4%
$0
$21.2 Billion 9.82% of portfolio
405,537
Q3 2025 Added 1.78%
$0
$15.2 Billion 7.05% of portfolio
476,635
Q3 2025 Added 1.11%
$0
$12.8 Billion 5.94% of portfolio
303,819
Q3 2025 Added 0.97%
$0
$9.41 Billion 4.36% of portfolio
103,378
Q3 2025 Added 0.76%
Pgim Short Duration Multi Sector Bond ETF
-
$8.97 Billion 4.16% of portfolio
-
Q3 2025 Added 1.82%
Pacer Us Large Cap Cash Cows Growth Leaders ETF
-
$7.93 Billion 3.67% of portfolio
-
Q3 2025 Added 5.13%
$0
$7.06 Billion 3.27% of portfolio
122,787
Q3 2025 Reduced 0.51%
$11.9B
$6.58 Billion 3.05% of portfolio
86,033
Q3 2025 Reduced 3.31%
Avantis U.S. Mid Cap Value ETF
-
$5.93 Billion 2.75% of portfolio
-
Q3 2025 Added 2.21%
$0
$5.86 Billion 2.72% of portfolio
58,923
Q3 2025 Reduced 0.09%
$97.6M
$2.42 Billion 1.12% of portfolio
112,975
Q3 2025 Added 0.01%
$0
$1.9 Billion 0.88% of portfolio
21,787
Q3 2025 Added 0.45%
$0
$1.08 Billion 0.5% of portfolio
21,627
Q3 2025 Added 5.97%
$0
$830 Million 0.38% of portfolio
1,241
Q3 2025 Added 2.82%
$4.3T
$800 Million 0.37% of portfolio
3,143
Q3 2025 Reduced 2.24%
$0
$790 Million 0.37% of portfolio
15,109
Q3 2025 Reduced 2.67%
$0
$732 Million 0.34% of portfolio
14,682
Q3 2025 Reduced 11.12%
$0
$618 Million 0.29% of portfolio
7,834
Q3 2025 Reduced 0.92%
$0
$585 Million 0.27% of portfolio
11,701
Q3 2025 Reduced 13.59%
$0
$581 Million 0.27% of portfolio
23,800
Q3 2025 Added 15.97%
$0
$502 Million 0.23% of portfolio
10,774
Q3 2025 Reduced 4.43%
$0
$444 Million 0.21% of portfolio
3,147
Q3 2025 Reduced 16.94%
$404B
$454 Million 0.21% of portfolio
491
Q3 2025 Added 0.2%
$0
$457 Million 0.21% of portfolio
6,926
Q3 2025 Reduced 1.07%
$0
$431 Million 0.2% of portfolio
4,032
Q3 2025 Added 0.35%
$0
$379 Million 0.18% of portfolio
4,515
Q3 2025 Reduced 5.56%
$342B
$365 Million 0.17% of portfolio
2,000
Q2 2025 New
$0
$356 Million 0.16% of portfolio
9,357
Q3 2025 Reduced 8.61%
$465B
$316 Million 0.15% of portfolio
1,695
Q3 2025 Added 0.06%
$2.39T
$297 Million 0.14% of portfolio
1,352
Q2 2025 Added 4.4%
$0
$298 Million 0.14% of portfolio
5,190
Q3 2025 New
$3.78T
$298 Million 0.14% of portfolio
575
Q2 2025 Reduced 19.47%
Wisdomtree 1 3 Year Laddered Treasury Fund
-
$304 Million 0.14% of portfolio
-
Q3 2025 Added 99.23%
$0
$306 Million 0.14% of portfolio
6,918
Q3 2025 Added 1.04%
$0
$279 Million 0.13% of portfolio
3,487
Q3 2025 Reduced 14.39%
$346B
$271 Million 0.13% of portfolio
1,761
Q3 2025 Added 0.69%
$0
$243 Million 0.11% of portfolio
2,278
Q3 2025 Reduced 3.76%
$0
$239 Million 0.11% of portfolio
4,878
Q3 2025 Added 53.98%
$300B
$217 Million 0.1% of portfolio
629
Q3 2025 Reduced 4.12%
$0
$186 Million 0.09% of portfolio
2,444
Q3 2025 Added 63.59%
$0
$200 Million 0.09% of portfolio
3,706
Q3 2025 Added 0.71%
$0
$203 Million 0.09% of portfolio
1,045
Q3 2025 Added 10.58%
$1.29T
$181 Million 0.08% of portfolio
408
Q2 2025 New
$0
$167 Million 0.08% of portfolio
1,969
Q3 2025 Added 0.77%
$0
$142 Million 0.07% of portfolio
213
Q3 2025 Added 5.45%
$0
$143 Million 0.07% of portfolio
3,778
Q3 2025 Added 9.13%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $216 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Team Financial Group, LLC Portfolio

Follow Team Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Team Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Team Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email