Team Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 376,331 | 381,734 | +5,403 | 31,513,986 | 33,959,014 | 15.74% | +2,445,028 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 451,840 | 451,799 | -41 | 28,922,273 | 31,147,030 | 14.44% | +2,224,757 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 471,394 | 476,635 | +5,241 | 13,769,425 | 15,209,423 | 7.05% | +1,439,998 |
| WISDOMTREE U.S. MULTIFACTOR FUND(WT) | 398,432 | 405,537 | +7,105 | 20,422,431 | 21,197,410 | 9.82% | +774,979 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 88,974 | 86,033 | -2,941 | 5,829,576 | 6,577,223 | 3.05% | +747,647 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 207,678 | 218,330 | +10,652 | 7,291,570 | 7,925,391 | 3.67% | +633,821 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 102,598 | 103,378 | +780 | 8,864,488 | 9,408,391 | 4.36% | +543,903 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 58,976 | 58,923 | -53 | 5,372,690 | 5,864,563 | 2.72% | +491,873 |
| AVANTIS U.S. MID CAP VALUE ETF | 84,211 | 86,068 | +1,857 | 5,505,691 | 5,929,105 | 2.75% | +423,414 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 8,988 | 13,109 | +4,121 | 613,041 | 947,228 | 0.44% | +334,187 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 0 | 5,190 | +5,190 | 0 | 297,958 | 0.14% | +297,958 |
| PACER US CASH COWS 100 ETF | 123,415 | 122,787 | -628 | 6,800,176 | 7,056,560 | 3.27% | +256,384 |
| PGIM TOTAL RETURN BOND ETF | 300,886 | 303,819 | +2,933 | 12,586,066 | 12,821,142 | 5.94% | +235,076 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 170,807 | 173,920 | +3,113 | 8,775,199 | 8,969,060 | 4.16% | +193,861 |
| WISDOMTREE ENHANCED COMMODITY STGY FD(WT) | 112,965 | 112,975 | +10 | 2,247,333 | 2,416,555 | 1.12% | +169,222 |
| WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND(WT) | 3,004 | 5,985 | +2,981 | 152,227 | 303,900 | 0.14% | +151,673 |
| APPLE INC COM(AAPL) | 3,215 | 3,143 | -72 | 659,564 | 800,359 | 0.37% | +140,795 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 21,690 | 21,787 | +97 | 1,781,589 | 1,896,140 | 0.88% | +114,551 |
| VANGUARD TOTAL STOCK MARKET ETF | 67 | 395 | +328 | 20,270 | 129,592 | 0.06% | +109,322 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,000 | 2,000 | 0 | 272,640 | 364,840 | 0.17% | +92,200 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 3,168 | 4,878 | +1,710 | 154,535 | 238,803 | 0.11% | +84,268 |
| ISHARES CORE S&P 500 ETF | 1,207 | 1,241 | +34 | 749,623 | 830,316 | 0.38% | +80,693 |
| SCHWAB SHORT-TERM US TREASURY ETF | 20,523 | 23,800 | +3,277 | 500,343 | 580,728 | 0.27% | +80,385 |
| PGIM AAA CLO ETF | 0 | 1,436 | +1,436 | 0 | 73,954 | 0.03% | +73,954 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,494 | 2,444 | +950 | 112,928 | 185,781 | 0.09% | +72,853 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 20,408 | 21,627 | +1,219 | 1,005,278 | 1,076,784 | 0.50% | +71,506 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 0 | 1,026 | +1,026 | 0 | 59,451 | 0.03% | +59,451 |
| DAVE INC CLASS A COM NEW(DAVE) | 0 | 269 | +269 | 0 | 53,625 | 0.02% | +53,625 |
| TESLA INC COM(TSLA) | 408 | 408 | 0 | 129,605 | 181,446 | 0.08% | +51,841 |
| NVIDIA CORPORATION COM(NVDA) | 1,694 | 1,695 | +1 | 267,703 | 316,166 | 0.15% | +48,463 |
| AVANTIS U.S. MID CAP EQUITY ETF | 0 | 664 | +664 | 0 | 46,235 | 0.02% | +46,235 |
| ALPHABET INC CAP STK CL A(GOOG) | 502 | 502 | 0 | 88,417 | 122,069 | 0.06% | +33,652 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 637 | 1,117 | +480 | 38,991 | 72,605 | 0.03% | +33,614 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 945 | 1,045 | +100 | 172,783 | 203,279 | 0.09% | +30,496 |
| ISHARES MSCI EAFE VALUE ETF | 2,050 | 2,327 | +277 | 130,113 | 157,818 | 0.07% | +27,705 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,403 | 2,671 | +268 | 130,878 | 158,150 | 0.07% | +27,272 |
| ISHARES S&P 500 GROWTH ETF | 1,131 | 1,257 | +126 | 124,475 | 151,709 | 0.07% | +27,234 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 7,001 | 6,926 | -75 | 432,455 | 456,519 | 0.21% | +24,064 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0 | 356 | +356 | 0 | 23,866 | 0.01% | +23,866 |
| SPDR PORTFOLIO S&P 500 ETF | 1,256 | 1,444 | +188 | 91,294 | 113,085 | 0.05% | +21,791 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 3,462 | 3,778 | +316 | 122,216 | 143,141 | 0.07% | +20,925 |
| ISHARES S&P 500 VALUE ETF | 664 | 730 | +66 | 129,769 | 150,666 | 0.07% | +20,897 |
| SPDR S&P 500 ETF TRUST(SPY) | 202 | 213 | +11 | 124,806 | 141,896 | 0.07% | +17,090 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 904 | 1,079 | +175 | 54,264 | 71,125 | 0.03% | +16,861 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 3,680 | 3,706 | +26 | 184,221 | 199,843 | 0.09% | +15,622 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 149 | 373 | +224 | 9,580 | 24,349 | 0.01% | +14,769 |
| JONES LANG LASALLE INC COM(JLL) | 322 | 322 | 0 | 82,361 | 96,046 | 0.04% | +13,685 |
| GRANITESHARES YIELDBOOST TSLA ETF | 0 | 1,505 | +1,505 | 0 | 12,759 | 0.01% | +12,759 |
| UNITEDHEALTH GROUP INC COM(UNH) | 656 | 629 | -27 | 204,616 | 217,305 | 0.10% | +12,689 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 15,524 | 15,109 | -415 | 778,078 | 790,196 | 0.37% | +12,118 |
| MICROSOFT CORP COM(MSFT) | 575 | 575 | 0 | 285,931 | 298,046 | 0.14% | +12,115 |
| BROADCOM INC COM(AVGO) | 221 | 221 | 0 | 60,882 | 72,975 | 0.03% | +12,093 |
| JPMORGAN CHASE & CO. COM(JPM) | 121 | 148 | +27 | 35,111 | 46,582 | 0.02% | +11,471 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 2,769 | 2,731 | -38 | 141,117 | 152,572 | 0.07% | +11,455 |
| ISHARES U.S. TECHNOLOGY ETF | 287 | 311 | +24 | 49,760 | 60,963 | 0.03% | +11,203 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,597 | 1,792 | +195 | 56,830 | 67,860 | 0.03% | +11,030 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 401 | 619 | +218 | 18,559 | 28,935 | 0.01% | +10,376 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,954 | 1,969 | +15 | 156,575 | 166,760 | 0.08% | +10,185 |
| VANECK SEMICONDUCTOR ETF | 200 | 200 | 0 | 55,697 | 65,180 | 0.03% | +9,483 |
| D-WAVE QUANTUM INC COM(QBTS) | 917 | 917 | 0 | 13,425 | 22,659 | 0.01% | +9,234 |
| INVESCO S&P 500 TOP 50 ETF | 663 | 751 | +88 | 34,530 | 43,226 | 0.02% | +8,696 |
| ISHARES FUTURE AI & TECH ETF | 1,818 | 1,818 | 0 | 74,529 | 83,218 | 0.04% | +8,689 |
| PERPETUA RESOURCES CORP COM(PPTA) | 1,000 | 1,000 | 0 | 12,140 | 20,230 | 0.01% | +8,090 |
| ISHARES MSCI EAFE GROWTH ETF | 515 | 575 | +60 | 57,634 | 65,434 | 0.03% | +7,800 |
| ALPHABET INC CAP STK CL C(GOOG) | 116 | 116 | 0 | 20,591 | 28,285 | 0.01% | +7,694 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 6,847 | 6,918 | +71 | 298,722 | 306,281 | 0.14% | +7,559 |
| GE AEROSPACE COM NEW(GE) | 292 | 273 | -19 | 75,131 | 82,209 | 0.04% | +7,078 |
| ISHARES SILVER TRUST(SLV) | 0 | 150 | +150 | 0 | 6,356 | 0.00% | +6,356 |
| PHILLIPS 66 COM(PSX) | 347 | 350 | +3 | 41,342 | 47,563 | 0.02% | +6,221 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 261 | 262 | +1 | 47,343 | 53,486 | 0.02% | +6,143 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 18 | +18 | 0 | 6,138 | 0.00% | +6,138 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,920 | 1,929 | +9 | 109,466 | 115,603 | 0.05% | +6,137 |
| ISHARES RUSSELL 1000 GROWTH ETF | 138 | 138 | 0 | 58,502 | 64,600 | 0.03% | +6,098 |
| HOME DEPOT INC COM(HD) | 79 | 87 | +8 | 29,137 | 35,229 | 0.02% | +6,092 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 512 | 604 | +92 | 14,772 | 20,634 | 0.01% | +5,862 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 680 | 651 | -29 | 77,682 | 83,329 | 0.04% | +5,647 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,958 | 2,970 | +12 | 72,586 | 78,115 | 0.04% | +5,529 |
| ISHARES S&P 100 ETF | 98 | 105 | +7 | 29,891 | 35,095 | 0.02% | +5,204 |
| ISHARES GOLD TRUST(IAU) | 495 | 495 | 0 | 30,868 | 36,021 | 0.02% | +5,153 |
| MORGAN STANLEY COM NEW(MS) | 276 | 276 | 0 | 38,877 | 43,873 | 0.02% | +4,996 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,727 | 1,732 | +5 | 56,399 | 61,352 | 0.03% | +4,953 |
| JOHNSON & JOHNSON COM(JNJ) | 139 | 140 | +1 | 21,247 | 25,981 | 0.01% | +4,734 |
| INVESCO S&P 500 MOMENTUM ETF | 200 | 225 | +25 | 22,526 | 27,180 | 0.01% | +4,654 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 3,147 | 3,199 | +52 | 142,530 | 147,101 | 0.07% | +4,571 |
| BLACKROCK ENHANCED LARGE CAP C COM(CII) | 2,154 | 2,195 | +41 | 45,987 | 50,485 | 0.02% | +4,498 |
| NORFOLK SOUTHN CORP COM(NSC) | 100 | 100 | 0 | 25,597 | 30,041 | 0.01% | +4,444 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 96 | 97 | +1 | 16,272 | 20,656 | 0.01% | +4,384 |
| COHERENT CORP COM(COHR) | 207 | 207 | 0 | 18,466 | 22,298 | 0.01% | +3,832 |
| META PLATFORMS INC CL A(META) | 190 | 196 | +6 | 140,215 | 144,015 | 0.07% | +3,800 |
| CONOCOPHILLIPS COM(COP) | 660 | 666 | +6 | 59,266 | 62,961 | 0.03% | +3,695 |
| GLOBAL X U.S. PREFERRED ETF | 4,154 | 4,215 | +61 | 78,221 | 81,897 | 0.04% | +3,676 |
| ISHARES RUSSELL 3000 ETF | 131 | 131 | 0 | 45,981 | 49,641 | 0.02% | +3,660 |
| RTX CORPORATION COM(RTX) | 164 | 165 | +1 | 24,001 | 27,587 | 0.01% | +3,586 |
| CHEVRON CORP NEW COM(CVX) | 249 | 251 | +2 | 35,677 | 39,011 | 0.02% | +3,334 |
| ISHARES U.S. FINANCIALS ETF | 552 | 553 | +1 | 66,757 | 70,089 | 0.03% | +3,332 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,121 | 1,121 | 0 | 44,880 | 48,177 | 0.02% | +3,297 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,018 | 4,032 | +14 | 427,288 | 430,502 | 0.20% | +3,214 |
| VALERO ENERGY CORP COM(VLO) | 85 | 86 | +1 | 11,469 | 14,633 | 0.01% | +3,164 |
| MERCK & CO INC COM(MRK) | 554 | 559 | +5 | 43,829 | 46,929 | 0.02% | +3,100 |
| INVESCO QQQ TRUST SERIES I | 59 | 59 | 0 | 32,745 | 35,673 | 0.02% | +2,928 |