AI Portfolio Summary
In 2025 Q4, Team Financial Group, LLC maintained a portfolio of 276 distinct positions. They heavily accumulated shares in WISDOMTREE US QUALIT, increasing their position by 1.6%. Conversely, Team Financial Group, LLC completely exited their position in VANECK SEMICONDUCTOR.
Total Positions
276
Quarter
2025 Q4
Top Holding
DGRW (15.7%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 276
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE US Q...
|
ETF | 15.73% | 15.74% |
#1
Prev: #1
|
8.3 | 6,030 | 1.6% |
P
S
|
387,764 | $34,677,725 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE U.S....
|
ETF | 14.39% | 14.44% |
#2
Prev: #2
|
5.8 | -4,255 | -0.9% |
P
S
|
447,544 | $31,713,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 10.37% | 11.11% |
#3
Prev: #3
|
4.2 | -22,639 | -4.7% |
P
S
|
454,430 | $22,866,909 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMF
WISDOMTREE U.S....
|
ETF | 9.68% | 9.82% |
#4
Prev: #4
|
5.9 | 10,610 | 2.6% |
P
S
|
416,147 | $21,331,685 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 7.14% | 7.05% |
#5
Prev: #5
|
4.9 | 5,855 | 1.2% |
P
S
|
482,490 | $15,738,824 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM TOTAL RETU...
|
ETF | 6.07% | 5.94% |
#6
Prev: #6
|
4.4 | 14,383 | 4.7% |
P
S
|
318,202 | $13,377,216 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSDM
PGIM SHORT DURA...
|
ETF | 4.45% | 4.16% |
#7
1
Prev: #8
|
3.8 | 16,459 | 9.5% |
P
S
|
190,379 | $9,798,804 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE US V...
|
ETF | 4.34% | 4.36% |
#8
1
Prev: #7
|
1.7 | -756 | -0.7% |
P
S
|
102,622 | $9,574,612 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER US LARGE ...
|
ETF | 3.60% | 3.67% |
#9
Prev: #9
|
3.4 | 6,917 | 3.2% |
P
S
|
225,247 | $7,930,958 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 3.20% | 3.27% |
#10
Prev: #10
|
1.3 | -5,548 | -4.5% |
P
S
|
117,239 | $7,054,288 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.91% | 3.05% |
#11
Prev: #11
|
1.2 | -11,021 | -12.8% |
P
S
|
75,012 | $6,403,774 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMV
AVANTIS U.S. MI...
|
ETF | 2.89% | 2.75% |
#12
Prev: #12
|
3.2 | 3,488 | 4.1% |
P
S
|
89,556 | $6,376,416 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.65% | 2.72% |
#13
Prev: #13
|
1.1 | -1,569 | -2.7% |
P
S
|
57,354 | $5,848,959 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCC
WISDOMTREE ENHA...
|
ETF | 1.21% | 1.12% |
#14
Prev: #14
|
2.5 | 12,871 | 11.4% |
P
S
|
125,846 | $2,661,639 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.90% | 0.88% |
#15
Prev: #15
|
2.4 | 611 | 2.8% |
P
S
|
22,398 | $1,972,789 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.60% | 0.44% |
#16
1
Prev: #17
|
2.3 | 4,394 | 33.5% |
P
S
|
17,503 | $1,326,207 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.56% | 0.50% |
#17
1
Prev: #16
|
2.3 | 2,874 | 13.3% |
P
S
|
24,501 | $1,224,791 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.43% | 0.38% |
#18
Prev: #18
|
2.2 | 143 | 11.5% |
P
S
|
1,384 | $947,808 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.42% | 0.27% |
#19
5
Prev: #24
|
2.3 | 14,336 | 60.2% |
P
S
|
38,136 | $929,379 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.37% | 0.37% |
#20
1
Prev: #19
|
0.2 | -127 | -4.0% |
P
S
|
3,016 | $819,983 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.34% | 0.37% |
#21
1
Prev: #20
|
0.1 | -466 | -3.1% |
P
S
|
14,643 | $755,574 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 0.29% | 0.34% |
#22
1
Prev: #21
|
0.2 | -1,826 | -12.4% |
P
S
|
12,856 | $637,551 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.29% | 0.29% |
#23
1
Prev: #22
|
2.1 | 242 | 3.1% |
P
S
|
8,076 | $636,508 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRS
WISDOMTREE US S...
|
ETF | 0.25% | 0.27% |
#24
1
Prev: #23
|
0.1 | -621 | -5.3% |
P
S
|
11,080 | $549,753 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.21% | 0.21% |
#25
3
Prev: #28
|
2.1 | 101 | 3.2% |
P
S
|
3,248 | $466,145 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #85) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTY
YIELDMAX PLTR O...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #137) |
0.3 | -373 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSYY
GRANITESHARES Y...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.3 | -1,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNY
YIELDMAX CVNA O...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
YIELDMAX ULTRA ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #184) |
0.3 | -1,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
YIELDMAX MSTR O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.3 | -632 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 276 holdings