Fund Holdings — Team Financial Group, LLC

Total Portfolio Value
$203.41M
Total Bought
$31.79M
Total Sold
$1.64M
Net Transaction
+$30.15M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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WISDOMTREE U.S. LARGECAP FUND(WT)426,437451,840+25,40325,27928,92214.22%+3,643
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)352,771376,331+23,56028,17231,51415.49%+3,342
WISDOMTREE FLOATING RATE TREASURY FUND(WT)425,315488,819+63,50421,40624,59212.09%+3,186
SCHWAB U.S. LARGE-CAP GROWTH ETF430,361471,394+41,03310,77613,7696.77%+2,993
WISDOMTREE U.S. MULTIFACTOR FUND(WT)375,774398,432+22,65818,64620,42210.04%+1,777
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
US LRG CP CASH
184,516207,678+23,1625,6817,2923.58%+1,610
PGIM TOTAL RETURN BOND ETF
TOTA RETU BD ETF
271,791300,886+29,09511,34512,5866.19%+1,242
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SHOR DURA BD ETF
151,835170,807+18,9727,7668,7754.31%+1,010
WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT)96,932102,598+5,6667,9658,8644.36%+900
AVANTIS U.S. MID CAP VALUE ETF74,97084,211+9,2414,6065,5062.71%+900
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)84,21488,974+4,7605,2125,8302.87%+618
AVANTIS U.S. SMALL CAP VALUE ETF54,69258,976+4,2844,7675,3732.64%+605
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
13,17720,408+7,2316481,0050.49%+358
PACER US CASH COWS 100 ETF
US CASH COWS 100
118,486123,415+4,9296,4886,8003.34%+312
PALANTIR TECHNOLOGIES INC CL A(PLTR)02,000+2,00002730.13%+273
ISHARES CORE S&P 500 ETF8501,207+3574787500.37%+272
NVIDIA CORPORATION COM(NVDA)01,694+1,69402680.13%+268
ISHARES NATIONAL MUNI BOND ETF02,367+2,36702470.12%+247
AVANTIS U.S. LARGE CAP VALUE ETF5,9668,988+3,0223896130.30%+224
WISDOMTREE ENHANCED COMMODITY STGY FD(WT)103,934112,965+9,0312,0382,2471.10%+210
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF2,1234,018+1,8952244270.21%+203
WISDOMTREE U.S. EFFICIENT CORE FUND(WT)03,680+3,68001840.09%+184
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
0945+94501730.08%+173
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF01,954+1,95401570.08%+157
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT)03,168+3,16801550.08%+155
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND(WT)03,004+3,00401520.07%+152
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
01,543+1,54301450.07%+145
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT)03,147+3,14701430.07%+143
WISDOMTREE U.S. SMALLCAP FUND(WT)02,769+2,76901410.07%+141
META PLATFORMS INC CL A(META)0190+19001400.07%+140
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
02,403+2,40301310.06%+131
ISHARES MSCI EAFE VALUE ETF02,050+2,05001300.06%+130
ISHARES S&P 500 VALUE ETF0664+66401300.06%+130
TESLA INC COM(TSLA)0408+40801300.06%+130
SPDR S&P 500 ETF TRUST(SPY)0202+20201250.06%+125
ISHARES S&P 500 GROWTH ETF01,131+1,13101240.06%+124
WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT)03,462+3,46201220.06%+122
ALLSTATE CORP COM(ALL)0606+60601220.06%+122
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
01,494+1,49401130.06%+113
VANGUARD FTSE DEVELOPED MARKETS ETF01,920+1,92001090.05%+109
INTERNATIONAL BUSINESS MACHS COM(IBM)0346+34601020.05%+102
DEERE & CO COM(DE)0201+20101020.05%+102
VANGUARD HIGH DIVIDEND YIELD INDEX ETF3,1703,789+6194095050.25%+96
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
02,566+2,5660950.05%+95
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
01,692+1,6920920.05%+92
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
01,256+1,2560910.04%+91
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
0374+3740900.04%+90
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT)02,260+2,2600900.04%+90
ALPHABET INC CAP STK CL A(GOOG)0502+5020880.04%+88
JONES LANG LASALLE INC COM(JLL)0322+3220820.04%+82
JPMORGAN BETABUILDERS EUROPE ETF
BETA EURO ET NE
01,211+1,2110820.04%+82
GLOBAL X U.S. PREFERRED ETF
US PFD ETF
04,154+4,1540780.04%+78
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)0680+6800780.04%+78
WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND(WT)01,529+1,5290770.04%+77
GE AEROSPACE COM NEW(GE)0292+2920750.04%+75
ISHARES FUTURE AI & TECH ETF
FUTU AI TECH ETF
01,818+1,8180750.04%+75
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF02,958+2,9580730.04%+73
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)21,57721,690+1131,7131,7820.88%+69
ISHARES U.S. FINANCIALS ETF0552+5520670.03%+67
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
3,3014,073+7722613240.16%+63
BROADCOM INC COM(AVGO)0221+2210610.03%+61
SCHWAB SHORT-TERM US TREASURY ETF18,07620,523+2,4474405000.25%+60
CONOCOPHILLIPS COM(COP)0660+6600590.03%+59
BERKSHIRE HATHAWAY INC DEL CL B NEW0122+1220590.03%+59
ISHARES RUSSELL 1000 GROWTH ETF0138+1380590.03%+59
ISHARES MSCI EAFE GROWTH ETF0515+5150580.03%+58
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
ISHA US THEM ETF
01,597+1,5970570.03%+57
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
RBTCS ARTFL INTE
01,727+1,7270560.03%+56
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
0200+2000560.03%+56
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0904+9040540.03%+54
AMAZON COM INC COM(AMZN)1,2951,352+572462970.15%+50
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND(WT)10,41211,273+8614705200.26%+50
ISHARES U.S. TECHNOLOGY ETF0287+2870500.02%+50
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
0355+3550480.02%+48
CARNIVAL CORP PAIRED CTF01,700+1,7000480.02%+48
UNIVERSAL HLTH SVCS INC CL B(UHS)0261+2610470.02%+47
WALMART INC COM(WMT)0482+4820470.02%+47
FS KKR CAP CORP COM(FSK)02,261+2,2610470.02%+47
SALESFORCE INC COM(CRM)0170+1700460.02%+46
BLACKROCK ENHANCED LARGE CAP C COM(CII)02,154+2,1540460.02%+46
ISHARES RUSSELL 3000 ETF0131+1310460.02%+46
STARBUCKS CORP COM(SBUX)0500+5000460.02%+46
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF01,121+1,1210450.02%+45
MERCK & CO INC COM(MRK)0554+5540440.02%+44
PHILLIPS 66 COM(PSX)0347+3470410.02%+41
VANGUARD DIVIDEND APPRECIATION ETF0198+1980410.02%+41
ROCKWELL AUTOMATION INC COM(ROK)0121+1210400.02%+40
ISHARES BITCOIN TRUST ETF(IBIT)0637+6370390.02%+39
MORGAN STANLEY COM NEW(MS)0276+2760390.02%+39
GE VERNOVA INC COM(GEV)072+720380.02%+38
FLOOR & DECOR HLDGS INC CL A(FND)0500+5000380.02%+38
ELI LILLY & CO COM(LLY)048+480370.02%+37
CHEVRON CORP NEW COM(CVX)0249+2490360.02%+36
JPMORGAN CHASE & CO. COM(JPM)0121+1210350.02%+35
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
0975+9750350.02%+35
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
0663+6630350.02%+35
INVESCO QQQ TRUST SERIES I059+590330.02%+33
QUALCOMM INC COM(QCOM)0204+2040330.02%+33
COSTCO WHSL CORP NEW COM(COST)479490+114534850.24%+32
PEPSICO INC COM(PEP)0241+2410320.02%+32
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Team Financial Group, LLC — 13F Holdings — Q2 2025 | TickerTrail