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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$34 Billion 15.74% of portfolio	381,734	Q3 2025 Added 1.44%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$31.1 Billion 14.44% of portfolio	451,799	Q3 2025 Reduced 0.01%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$24 Billion 11.11% of portfolio	477,069	Q3 2025 Reduced 2.4%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$21.2 Billion 9.82% of portfolio	405,537	Q3 2025 Added 1.78%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$15.2 Billion 7.05% of portfolio	476,635	Q3 2025 Added 1.11%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$12.8 Billion 5.94% of portfolio	303,819	Q3 2025 Added 0.97%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$9.41 Billion 4.36% of portfolio	103,378	Q3 2025 Added 0.76%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.06 Billion 3.27% of portfolio	122,787	Q3 2025 Reduced 0.51%
GLDM World Gold Trust ETFs	$11.9B	$6.58 Billion 3.05% of portfolio	86,033	Q3 2025 Reduced 3.31%

AVUV American Centy ETF Tr Avantis ETFs	$0	$5.86 Billion 2.72% of portfolio	58,923	Q3 2025 Reduced 0.09%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$97.6M	$2.42 Billion 1.12% of portfolio	112,975	Q3 2025 Added 0.01%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.9 Billion 0.88% of portfolio	21,787	Q3 2025 Added 0.45%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.08 Billion 0.5% of portfolio	21,627	Q3 2025 Added 5.97%
AVLV American Centy ETF Tr Avantis	$0	$947 Million 0.44% of portfolio	13,109	Q3 2025 Added 45.85%
IVV Ishares Core S&P 500 ETF ETFs	$0	$830 Million 0.38% of portfolio	1,241	Q3 2025 Added 2.82%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$790 Million 0.37% of portfolio	15,109	Q3 2025 Reduced 2.67%
PULS Pgim ETF Tr ETFs	$0	$732 Million 0.34% of portfolio	14,682	Q3 2025 Reduced 11.12%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$618 Million 0.29% of portfolio	7,834	Q3 2025 Reduced 0.92%

DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$585 Million 0.27% of portfolio	11,701	Q3 2025 Reduced 13.59%
SCHO Schwab Short Term Us Treasury ETFs	$0	$581 Million 0.27% of portfolio	23,800	Q3 2025 Added 15.97%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$502 Million 0.23% of portfolio	10,774	Q3 2025 Reduced 4.43%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$444 Million 0.21% of portfolio	3,147	Q3 2025 Reduced 16.94%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$457 Million 0.21% of portfolio	6,926	Q3 2025 Reduced 1.07%
SUB Ishares Short Term National Mu ETFs	$0	$431 Million 0.2% of portfolio	4,032	Q3 2025 Added 0.35%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$379 Million 0.18% of portfolio	4,515	Q3 2025 Reduced 5.56%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$356 Million 0.16% of portfolio	9,357	Q3 2025 Reduced 8.61%
GDE Wisdomtree Tr Efficient Gold P ETFs	$0	$298 Million 0.14% of portfolio	5,190	Q3 2025 New
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$306 Million 0.14% of portfolio	6,918	Q3 2025 Added 1.04%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$279 Million 0.13% of portfolio	3,487	Q3 2025 Reduced 14.39%
MUB Ishares National Muni Bond ETF ETFs	$0	$243 Million 0.11% of portfolio	2,278	Q3 2025 Reduced 3.76%
SFIG Wisdomtree U.S. Short Term Cor ETFs	$0	$239 Million 0.11% of portfolio	4,878	Q3 2025 Added 53.98%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$186 Million 0.09% of portfolio	2,444	Q3 2025 Added 63.59%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$200 Million 0.09% of portfolio	3,706	Q3 2025 Added 0.71%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$203 Million 0.09% of portfolio	1,045	Q3 2025 Added 10.58%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$167 Million 0.08% of portfolio	1,969	Q3 2025 Added 0.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$142 Million 0.07% of portfolio	213	Q3 2025 Added 5.45%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$143 Million 0.07% of portfolio	3,778	Q3 2025 Added 9.13%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$144 Million 0.07% of portfolio	1,516	Q3 2025 Reduced 1.75%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$147 Million 0.07% of portfolio	3,199	Q3 2025 Added 1.65%
IVE Ishares S&P 500 Value ETF ETFs	$0	$151 Million 0.07% of portfolio	730	Q3 2025 Added 9.94%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$152 Million 0.07% of portfolio	1,257	Q3 2025 Added 11.14%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$153 Million 0.07% of portfolio	2,731	Q3 2025 Reduced 1.37%
EFV Msci Eafe Value ETF ETFs	$0	$158 Million 0.07% of portfolio	2,327	Q3 2025 Added 13.51%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$158 Million 0.07% of portfolio	2,671	Q3 2025 Added 11.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$130 Million 0.06% of portfolio	395	Q3 2025 Added 489.55%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$113 Million 0.05% of portfolio	1,444	Q3 2025 Added 14.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$116 Million 0.05% of portfolio	1,929	Q3 2025 Added 0.47%
FNDX Schwab Fundamental U S Large C ETFs	$0	$78.1 Million 0.04% of portfolio	2,970	Q3 2025 Added 0.41%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$81.9 Million 0.04% of portfolio	4,215	Q3 2025 Added 1.47%
IRBO Ishares Robotics & Artificial ETFs	$0	$83.2 Million 0.04% of portfolio	1,818	Q2 2025 New

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

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Team Financial Group, LLC Portfolio Holdings