Team Financial Group

Team Financial Group as of June 30, 2025

Portfolio Holdings for Team Financial Group

Team Financial Group holds 251 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 15.5 $32M 376k 83.74
Wisdomtree U.s. Largecap Fund Etf (EPS) 14.2 $29M 452k 64.01
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 12.1 $25M 489k 50.31
Wisdomtree U.s. Multifactor Fund Etf (USMF) 10.0 $20M 398k 51.26
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 6.8 $14M 471k 29.21
Pgim Total Return Bond Etf Etf (PTRB) 6.2 $13M 301k 41.83
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 4.4 $8.9M 103k 86.40
Pgim Short Duration Multi-sector Bond Etf Etf (PSDM) 4.3 $8.8M 171k 51.37
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 3.6 $7.3M 208k 35.11
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.3 $6.8M 123k 55.10
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 2.9 $5.8M 89k 65.52
Avantis U.s. Mid Cap Value Etf Etf (AVMV) 2.7 $5.5M 84k 65.38
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.6 $5.4M 59k 91.10
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 1.1 $2.2M 113k 19.89
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.9 $1.8M 22k 82.14
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.5 $1.0M 20k 49.26
Pgim Ultra Short Bond Etf Etf (PULS) 0.4 $822k 17k 49.76
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.4 $778k 16k 50.12
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $750k 1.2k 621.06
Apple Stock (AAPL) 0.3 $660k 3.2k 205.15
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.3 $630k 14k 46.55
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $622k 7.9k 78.70
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.3 $613k 9.0k 68.21
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 0.3 $520k 11k 46.10
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $505k 3.8k 133.30
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $500k 21k 24.38
Costco Whsl Corp Stock (COST) 0.2 $485k 490.00 990.35
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.2 $433k 7.0k 61.77
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $427k 4.0k 106.34
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $380k 4.8k 79.51
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.2 $361k 10k 35.28
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $324k 4.1k 79.50
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.1 $299k 6.8k 43.63
Amazon Stock (AMZN) 0.1 $297k 1.4k 219.39
Microsoft Corp Stock (MSFT) 0.1 $286k 575.00 497.27
Procter And Gamble Stock (PG) 0.1 $279k 1.7k 159.32
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $273k 2.0k 136.32
Nvidia Corporation Stock (NVDA) 0.1 $268k 1.7k 158.03
Ishares National Muni Bond Etf Etf (MUB) 0.1 $247k 2.4k 104.47
Unitedhealth Group Stock (UNH) 0.1 $205k 656.00 311.91
Wisdomtree U.s. Efficient Core Fund Etf (NTSX) 0.1 $184k 3.7k 50.06
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $173k 945.00 182.84
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $157k 2.0k 80.13
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 0.1 $155k 3.2k 48.78
Wisdomtree 1-3 Year Laddered Treasury Fund Etf (USSH) 0.1 $152k 3.0k 50.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $145k 1.5k 93.84
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $143k 3.1k 45.29
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $141k 2.8k 50.96
Meta Platforms Inc Cl A Stock (META) 0.1 $140k 190.00 737.97
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.1 $131k 2.4k 54.46
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $130k 2.1k 63.47
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $130k 664.00 195.44
Tesla Stock (TSLA) 0.1 $130k 408.00 317.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $125k 202.00 617.85
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $125k 1.1k 110.06
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.1 $122k 3.5k 35.30
Allstate Corp Stock (ALL) 0.1 $122k 606.00 201.31
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $113k 1.5k 75.59
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $110k 1.9k 57.01
International Business Machs Stock (IBM) 0.1 $102k 346.00 294.90
Deere & Co Stock (DE) 0.1 $102k 201.00 507.48
Global X Cybersecurity Etf Etf (BUG) 0.0 $95k 2.6k 37.11
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $92k 1.7k 54.38
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $91k 1.3k 72.69
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $90k 374.00 240.23
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $90k 2.3k 39.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $88k 502.00 176.13
Jones Lang Lasalle Stock (JLL) 0.0 $82k 322.00 255.78
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $82k 1.2k 67.46
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $78k 4.2k 18.83
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $78k 680.00 114.24
Wisdomtree 7-10 Year Laddered Treasury Fund Etf (USIN) 0.0 $77k 1.5k 50.30
Ge Aerospace Stock (GE) 0.0 $75k 292.00 257.30
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $75k 1.8k 40.99
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $73k 3.0k 24.54
Ishares U.s. Financials Etf Etf (IYF) 0.0 $67k 552.00 120.94
Broadcom Stock (AVGO) 0.0 $61k 221.00 275.48
Conocophillips Stock (COP) 0.0 $59k 660.00 89.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $59k 122.00 485.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $59k 138.00 423.93
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $58k 515.00 111.91
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.0 $57k 1.6k 35.59
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $56k 1.7k 32.66
Vaneck Semiconductor Etf Etf (SMH) 0.0 $56k 200.00 278.49
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $54k 904.00 60.03
Ishares U.s. Technology Etf Etf (IYW) 0.0 $50k 287.00 173.38
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $48k 355.00 134.66
Carnival Corp Paired Ctf Stock (CCL) 0.0 $48k 1.7k 28.12
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $47k 261.00 181.39
Walmart Stock (WMT) 0.0 $47k 482.00 97.70
Fs Kkr Cap Corp Cef (FSK) 0.0 $47k 2.3k 20.75
Salesforce Stock (CRM) 0.0 $46k 170.00 273.11
Blackrock Enhanced Large Cap C Cef (CII) 0.0 $46k 2.2k 21.35
Ishares Russell 3000 Etf Etf (IWV) 0.0 $46k 131.00 351.00
Starbucks Corp Stock (SBUX) 0.0 $46k 500.00 91.63
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $45k 1.1k 40.04
Merck & Co Stock (MRK) 0.0 $44k 554.00 79.11
Phillips 66 Stock (PSX) 0.0 $41k 347.00 119.14
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $41k 198.00 205.04
Rockwell Automation Stock (ROK) 0.0 $40k 121.00 332.89
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $39k 637.00 61.21
Morgan Stanley Stock (MS) 0.0 $39k 276.00 140.86
Ge Vernova Stock (GEV) 0.0 $38k 72.00 529.15
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $38k 500.00 75.96
Eli Lilly & Co Stock (LLY) 0.0 $37k 48.00 772.69
Chevron Corp Stock (CVX) 0.0 $36k 249.00 143.28
Jpmorgan Chase & Co Stock (JPM) 0.0 $35k 121.00 290.17
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $35k 975.00 35.84
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $35k 663.00 52.08
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $33k 59.00 555.00
Qualcomm Stock (QCOM) 0.0 $33k 204.00 159.58
Pepsico Stock (PEP) 0.0 $32k 241.00 132.11
Medtronic Stock (MDT) 0.0 $31k 357.00 87.20
Ishares Gold Trust Etf (IAU) 0.0 $31k 495.00 62.36
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $30k 156.00 195.01
Ishares S&p 100 Etf Etf (OEF) 0.0 $30k 98.00 305.01
Uber Technologies Stock (UBER) 0.0 $30k 316.00 93.30
Home Depot Stock (HD) 0.0 $29k 79.00 368.82
Fedex Corp Stock (FDX) 0.0 $28k 123.00 227.99
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $27k 868.00 31.09
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $27k 744.00 35.56
Norfolk Southn Corp Stock (NSC) 0.0 $26k 100.00 255.97
Ishares High Yield Muni Active Etf Etf (HIMU) 0.0 $25k 509.00 48.63
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $24k 990.00 24.45
Rtx Corporation Stock (RTX) 0.0 $24k 164.00 146.35
Capital One Finl Corp Stock (COF) 0.0 $24k 112.00 212.76
Prudential Finl Stock (PRU) 0.0 $24k 221.00 107.30
Ishares Select Dividend Etf Etf (DVY) 0.0 $23k 171.00 132.63
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $23k 200.00 112.63
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $22k 156.00 138.50
Johnson & Johnson Stock (JNJ) 0.0 $21k 139.00 152.86
3M Stock (MMM) 0.0 $21k 136.00 152.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $21k 116.00 177.51
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $20k 596.00 34.12
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $20k 67.00 302.54
Parker-hannifin Corp Stock (PH) 0.0 $20k 29.00 693.79
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $19k 649.00 29.84
Vanguard Small-cap Etf Etf (VB) 0.0 $19k 82.00 235.90
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $19k 139.00 135.27
Dominion Energy Stock (D) 0.0 $19k 331.00 56.48
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $19k 401.00 46.28
Coherent Corp Stock (COHR) 0.0 $19k 207.00 89.21
Bank Ozk Little Rock Ark Stock (OZK) 0.0 $18k 376.00 47.08
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $17k 92.00 188.82
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $17k 266.00 63.17
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $17k 134.00 123.72
Coca Cola Stock (KO) 0.0 $16k 230.00 70.75
Expedia Group Stock (EXPE) 0.0 $16k 96.00 169.50
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $15k 127.00 118.70
Waste Mgmt Inc Del Stock (WM) 0.0 $15k 65.00 228.88
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.0 $15k 512.00 28.85
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $15k 277.00 52.36
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $14k 103.00 133.51
Digital Rlty Tr Reit (DLR) 0.0 $14k 79.00 173.54
Principal Financial Group Stock (PFG) 0.0 $14k 171.00 79.58
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $13k 196.00 68.56
D-wave Quantum Stock (QBTS) 0.0 $13k 917.00 14.64
Philip Morris Intl Stock (PM) 0.0 $13k 72.00 182.61
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $13k 297.00 43.26
Exxon Mobil Corp Stock (XOM) 0.0 $13k 118.00 107.94
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $13k 25.00 509.32
Spdr Gold Shares Etf (GLD) 0.0 $13k 41.00 304.83
F5 Stock (FFIV) 0.0 $12k 42.00 294.31
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $12k 124.00 99.35
Perpetua Resources Corp Stock (PPTA) 0.0 $12k 1.0k 12.14
Vertex Pharmaceuticals Stock (VRTX) 0.0 $12k 27.00 445.19
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.0 $12k 114.00 103.35
Steel Dynamics Stock (STLD) 0.0 $12k 91.00 128.54
Valero Energy Corp Stock (VLO) 0.0 $12k 85.00 134.93
Vanguard Value Etf Etf (VTV) 0.0 $11k 64.00 176.97
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $11k 50.00 226.50
Yieldmax Cvna Option Income Strategy Etf Etf (CVNY) 0.0 $11k 255.00 42.55
Yieldmax Mstr Option Income Strategy Etf Etf (MSTY) 0.0 $11k 487.00 22.18
Yieldmax Tsla Option Income Strategy Etf Etf (TSLY) 0.0 $11k 1.3k 8.17
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $10k 273.00 37.93
Yieldmax Ultra Option Income Strategy Etf Etf (ULTY) 0.0 $10k 1.6k 6.30
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $9.9k 125.00 79.28
Dimensional International High Profitability Etf Etf (DIHP) 0.0 $9.7k 330.00 29.49
Yieldmax Pltr Option Income Strategy Etf Etf (PLTY) 0.0 $9.6k 149.00 64.30
Kinder Morgan Inc Del Stock (KMI) 0.0 $9.5k 324.00 29.42
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $9.5k 375.00 25.31
T-mobile Us Stock (TMUS) 0.0 $9.3k 39.00 238.26
Oracle Corp Stock (ORCL) 0.0 $9.3k 42.00 220.29
Bank America Corp Stock (BAC) 0.0 $9.1k 192.00 47.24
Tapestry Stock (TPR) 0.0 $8.7k 99.00 87.58
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $8.2k 285.00 28.66
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $8.2k 79.00 103.22
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $8.0k 276.00 28.95
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $7.9k 83.00 94.95
Novartis Adr (NVS) 0.0 $7.0k 58.00 121.02
Novo-nordisk A S Adr (NVO) 0.0 $6.9k 100.00 69.02
Vanguard Growth Etf Etf (VUG) 0.0 $6.7k 15.00 444.73
Texas Instrs Stock (TXN) 0.0 $6.5k 31.00 209.45
Visa Inc Com Cl A Stock (V) 0.0 $6.1k 17.00 358.24
Zimmer Biomet Holdings Stock (ZBH) 0.0 $5.9k 65.00 90.98
Abbvie Stock (ABBV) 0.0 $5.8k 31.00 185.61
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $5.2k 24.00 217.33
Ishares Russell 2000 Etf Etf (IWM) 0.0 $5.2k 24.00 217.25
Mcdonalds Corp Stock (MCD) 0.0 $5.1k 17.00 299.65
General Mls Stock (GIS) 0.0 $5.0k 96.00 52.02
Graniteshares 2x Long Nvda Daily Etf Etf (NVDL) 0.0 $4.9k 70.00 70.41
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.0 $4.9k 89.00 55.24
Omnicom Group Stock (OMC) 0.0 $4.9k 68.00 72.22
Gallagher Arthur J & Co Stock (AJG) 0.0 $4.7k 15.00 310.60
First Trust Managed Municipal Etf Etf (FMB) 0.0 $4.6k 92.00 49.82
Ventas Reit (VTR) 0.0 $4.5k 72.00 62.99
Abbott Labs Stock (ABT) 0.0 $4.4k 32.00 137.03
Goldman Sachs Group Stock (GS) 0.0 $4.3k 6.00 710.83
Genuine Parts Stock (GPC) 0.0 $4.2k 34.00 122.24
Advanced Micro Devices Stock (AMD) 0.0 $4.1k 29.00 141.90
Bank New York Mellon Corp Stock (BK) 0.0 $3.8k 42.00 91.12
Invesco Energy Exploration & Production Etf Etf (PXE) 0.0 $3.8k 136.00 27.91
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $3.8k 105.00 35.97
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $3.7k 12.00 308.08
Duke Energy Corp Stock (DUK) 0.0 $3.5k 30.00 118.33
Chime Finl Inc Com Shs Cl A Stock (CHYM) 0.0 $3.5k 100.00 34.51
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $3.1k 19.00 163.26
Ishares Flexible Income Active Etf Etf (BINC) 0.0 $3.1k 58.00 53.07
Ishares Mbs Etf Etf (MBB) 0.0 $3.0k 32.00 94.22
Lowes Cos Stock (LOW) 0.0 $2.9k 13.00 226.08
Ppg Inds Stock (PPG) 0.0 $2.9k 26.00 112.96
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $2.8k 32.00 87.34
Altria Group Stock (MO) 0.0 $2.8k 47.00 58.91
Jacobs Solutions Stock (J) 0.0 $2.7k 20.00 134.05
Diamondback Energy Stock (FANG) 0.0 $2.6k 19.00 137.42
Diageo Adr (DEO) 0.0 $2.5k 25.00 100.88
Wabtec Stock (WAB) 0.0 $2.5k 12.00 209.33
Lockheed Martin Corp Stock (LMT) 0.0 $2.4k 5.00 488.60
Modiv Industrial Inc Com Stk Cl C Reit (MDV) 0.0 $2.4k 172.00 14.06
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $2.4k 47.00 51.09
Colgate Palmolive Stock (CL) 0.0 $2.2k 24.00 91.25
Ishares California Muni Bond Etf Etf (CMF) 0.0 $1.8k 33.00 55.73
Trump Media & Technology Group Stock (DJT) 0.0 $1.8k 100.00 18.04
Mastercard Incorporated Cl A Stock (MA) 0.0 $1.7k 3.00 565.00
First Trust California Municipal High Income Etf Etf (FCAL) 0.0 $1.7k 35.00 47.97
Regeneron Pharmaceuticals Stock (REGN) 0.0 $1.6k 3.00 525.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.5k 72.00 21.17
Ugi Corp Stock (UGI) 0.0 $1.5k 42.00 36.10
Pfizer Stock (PFE) 0.0 $1.4k 56.00 24.39
Knife River Corp Stock (KNF) 0.0 $980.000400 12.00 81.67
Mdu Res Group Stock (MDU) 0.0 $896.999400 54.00 16.61
Alcon Ag Ord Stock (ALC) 0.0 $883.000000 10.00 88.30
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $830.000400 12.00 69.17
Everus Constr Group Stock (ECG) 0.0 $826.000500 13.00 63.54
Wisdomtree Bitcoin Fund Etf (BTCW) 0.0 $685.000200 6.00 114.17
Kimberly-clark Corp Stock (KMB) 0.0 $516.000000 4.00 129.00
Amentum Holdings Stock (AMTM) 0.0 $495.999000 21.00 23.62
Vanguard Total Bond Market Etf Etf (BND) 0.0 $427.999800 6.00 71.33
BP Adr (BP) 0.0 $314.000000 10.00 31.40
Wisdomtree Equity Premium Income Fund Etf (WTPI) 0.0 $260.000000 8.00 32.50
Armata Pharmaceuticals Stock (ARMP) 0.0 $134.999400 71.00 1.90