Teamwork Financial Advisors

Teamwork Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 5.2 $51M 199k 254.63
Amazon (AMZN) 5.1 $50M 227k 219.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.6 $35M 385k 91.75
Microsoft Corporation (MSFT) 3.5 $34M 66k 518.24
NVIDIA Corporation (NVDA) 3.3 $33M 174k 186.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $28M 490k 57.10
Netflix (NFLX) 2.6 $26M 21k 1198.94
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.5 $24M 668k 36.30
Tesla Motors Call Option (TSLA) 2.4 $23M 52k 444.72
Alphabet Cap Stk Cl A (GOOGL) 2.0 $20M 81k 243.11
Arista Networks Com Shs Call Option (ANET) 2.0 $20M 134k 145.71
Robinhood Mkts Com Cl A Call Option (HOOD) 1.9 $19M 132k 143.18
Meta Platforms Cl A Call Option (META) 1.9 $19M 25k 734.38
Advanced Micro Devices (AMD) 1.9 $19M 115k 161.79
Palantir Technologies Cl A (PLTR) 1.8 $18M 99k 182.42
JPMorgan Chase & Co. Call Option (JPM) 1.8 $18M 57k 315.43
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.8 $18M 36k 490.38
Quanta Services Call Option (PWR) 1.8 $17M 41k 414.42
Ge Vernova (GEV) 1.7 $17M 27k 614.91
Oracle Corporation (ORCL) 1.7 $17M 59k 281.24
Palo Alto Networks Call Option (PANW) 1.7 $16M 80k 203.62
Costco Wholesale Corporation Call Option (COST) 1.6 $16M 17k 925.63
Caterpillar Call Option (CAT) 1.6 $16M 33k 477.15
Exxon Mobil Corporation (XOM) 1.5 $15M 135k 112.75
Emerson Electric Call Option (EMR) 1.5 $15M 115k 131.18
Garmin SHS Call Option (GRMN) 1.5 $15M 61k 246.22
American Express Company (AXP) 1.5 $15M 45k 332.17
Broadcom (AVGO) 1.4 $14M 42k 329.91
Lam Research Corp Com New (LRCX) 1.4 $14M 102k 133.90
Strategy Cl A New Call Option (MSTR) 1.4 $13M 42k 322.21
Kla Corp Com New (KLAC) 1.4 $13M 12k 1078.72
Goldman Sachs (GS) 1.4 $13M 17k 796.37
Axon Enterprise (AXON) 1.3 $13M 18k 717.64
Bank of New York Mellon Corporation (BK) 1.3 $13M 119k 108.96
Ge Aerospace Com New (GE) 1.3 $13M 43k 300.82
Monster Beverage Corp (MNST) 1.3 $13M 188k 67.31
Cadence Design Systems (CDNS) 1.3 $12M 35k 351.26
Eaton Corp SHS (ETN) 1.3 $12M 33k 374.26
S&p Global (SPGI) 1.2 $12M 25k 486.72
Willis Towers Watson SHS (WTW) 1.2 $12M 35k 345.45
Live Nation Entertainment (LYV) 1.2 $12M 73k 163.40
Expedia Group Com New (EXPE) 1.2 $11M 53k 213.75
Vistra Energy (VST) 1.1 $11M 56k 195.92
Tidal Trust I Fundstrat Granny (GRNY) 1.1 $10M 414k 24.99
Lithium Amers Corp Com Shs (LAC) 0.7 $7.3M 1.3M 5.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.5M 20k 279.29
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $5.4M 103k 52.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.3M 22k 243.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.4M 8.7k 502.74
Qualcomm (QCOM) 0.4 $4.3M 26k 166.36
Valero Energy Corporation (VLO) 0.4 $3.9M 23k 170.27
Uber Technologies (UBER) 0.4 $3.9M 40k 97.97
Diamondback Energy (FANG) 0.4 $3.6M 26k 143.08
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $3.6M 73k 49.31
Adobe Systems Incorporated (ADBE) 0.4 $3.6M 10k 352.76
Select Sector Spdr Tr Financial (XLF) 0.3 $3.2M 59k 53.87
Enterprise Products Partners Call Option (EPD) 0.3 $3.2M 101k 31.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.1M 55k 57.52
Tidal Trust I Sofi Select 500 (SFY) 0.3 $2.9M 22k 129.21
Micron Technology (MU) 0.3 $2.5M 15k 167.32
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 5.5k 447.23
Progressive Corporation (PGR) 0.2 $2.4M 9.7k 246.96
Visa Com Cl A (V) 0.2 $2.4M 7.0k 341.51
Abbott Laboratories (ABT) 0.2 $2.4M 18k 133.94
Pepsi (PEP) 0.2 $2.3M 16k 140.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.3M 36k 62.71
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $2.2M 41k 54.20
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $2.2M 28k 78.34
First Tr Exchange-traded SHS (FDL) 0.2 $2.1M 49k 43.41
Pfizer (PFE) 0.2 $2.1M 82k 25.48
Paypal Holdings (PYPL) 0.2 $2.0M 31k 67.06
UnitedHealth (UNH) 0.2 $2.0M 5.9k 345.28
Sofi Technologies (SOFI) 0.2 $1.9M 74k 26.42
Sentinelone Cl A (S) 0.2 $1.9M 109k 17.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 66k 27.30
Alexandria Real Estate Equities (ARE) 0.2 $1.8M 22k 83.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 2.9k 612.50
United Parcel Service CL B (UPS) 0.2 $1.8M 21k 83.53
salesforce (CRM) 0.2 $1.7M 7.4k 237.00
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 30k 55.49
Applied Materials (AMAT) 0.2 $1.5M 7.4k 204.73
EOG Resources (EOG) 0.2 $1.5M 13k 112.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.4k 600.56
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.3M 32k 41.90
Rocket Lab Corp (RKLB) 0.1 $1.2M 25k 47.91
Astera Labs (ALAB) 0.1 $1.2M 6.0k 195.80
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 23k 49.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 16k 68.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 8.6k 122.48
MercadoLibre (MELI) 0.1 $1.1M 451.00 2336.97
Realty Income (O) 0.1 $965k 16k 60.79
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $954k 14k 66.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $920k 1.4k 669.30
TransDigm Group Incorporated (TDG) 0.1 $909k 690.00 1318.00
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $878k 22k 39.18
Wal-Mart Stores (WMT) 0.1 $842k 8.2k 103.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $817k 14k 57.29
Omega Healthcare Investors (OHI) 0.1 $796k 19k 42.22
Verizon Communications (VZ) 0.1 $763k 17k 43.95
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $754k 12k 65.00
Select Sector Spdr Tr Indl (XLI) 0.1 $726k 4.7k 154.23
International Business Machines (IBM) 0.1 $720k 2.6k 282.16
Vici Pptys (VICI) 0.1 $717k 22k 32.61
Nebius Group Shs Class A (NBIS) 0.1 $713k 6.4k 112.27
At&t (T) 0.1 $623k 22k 28.24
Caci Intl Cl A (CACI) 0.1 $600k 1.2k 498.78
Abbvie (ABBV) 0.1 $588k 2.5k 231.48
Epr Pptys Com Sh Ben Int (EPR) 0.1 $578k 10k 58.01
Altria (MO) 0.1 $575k 8.7k 66.06
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $529k 10k 51.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $520k 3.7k 140.95
Kinder Morgan (KMI) 0.1 $516k 18k 28.31
Home Depot (HD) 0.1 $504k 1.2k 405.27
Chevron Corporation (CVX) 0.1 $504k 3.2k 155.29
Wp Carey (WPC) 0.1 $497k 7.4k 67.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $480k 10k 46.93
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $471k 19k 24.93
Cloudflare Cl A Com (NET) 0.0 $460k 2.1k 214.59
Iron Mountain (IRM) 0.0 $456k 4.5k 101.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $453k 679.00 666.60
Philip Morris International (PM) 0.0 $443k 2.7k 162.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $438k 3.7k 118.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $433k 1.7k 256.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $430k 4.1k 104.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $425k 1.2k 355.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $423k 4.8k 87.21
Servicenow (NOW) 0.0 $421k 457.00 920.29
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $410k 15k 26.95
Snowflake Com Shs (SNOW) 0.0 $404k 1.8k 225.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $399k 412.00 968.26
Ishares Gold Tr Ishares New (IAU) 0.0 $397k 5.5k 72.77
Select Sector Spdr Tr Energy (XLE) 0.0 $396k 4.4k 89.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $391k 6.2k 62.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $388k 1.8k 215.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $377k 1.8k 209.34
Johnson & Johnson (JNJ) 0.0 $376k 2.0k 185.46
Zscaler Incorporated (ZS) 0.0 $370k 1.2k 299.66
Enbridge (ENB) 0.0 $358k 7.1k 50.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $352k 21k 17.16
Boeing Company (BA) 0.0 $336k 1.6k 215.83
Amgen (AMGN) 0.0 $331k 1.2k 282.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $327k 10k 31.91
Lockheed Martin Corporation (LMT) 0.0 $325k 651.00 499.68
Raytheon Technologies Corp (RTX) 0.0 $318k 1.9k 167.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $315k 6.2k 50.47
Fair Isaac Corporation (FICO) 0.0 $299k 200.00 1496.58
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $297k 6.8k 43.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $279k 1.3k 206.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $270k 2.4k 113.86
Phillips 66 (PSX) 0.0 $266k 2.0k 136.08
TJX Companies (TJX) 0.0 $260k 1.8k 144.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $258k 787.00 328.37
British Amern Tob Sponsored Adr (BTI) 0.0 $246k 4.6k 53.08
Cme (CME) 0.0 $245k 906.00 270.19
Charles Schwab Corporation (SCHW) 0.0 $239k 2.5k 95.43
Atmos Energy Corporation (ATO) 0.0 $238k 1.4k 170.75
Devon Energy Corporation (DVN) 0.0 $236k 6.7k 35.05
Owl Rock Capital Corporation (OBDC) 0.0 $235k 18k 12.77
W.W. Grainger (GWW) 0.0 $233k 243.00 959.61
Cisco Systems (CSCO) 0.0 $230k 3.4k 68.42
FedEx Corporation (FDX) 0.0 $220k 934.00 235.78
Mastercard Incorporated Cl A (MA) 0.0 $220k 386.00 569.19
Occidental Petroleum Corporation (OXY) 0.0 $214k 4.5k 47.25
O'reilly Automotive (ORLY) 0.0 $209k 1.9k 107.81
Blackrock (BLK) 0.0 $208k 178.00 1165.87
Woodward Governor Company (WWD) 0.0 $205k 812.00 252.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $205k 1.5k 139.28
Coca-Cola Company (KO) 0.0 $203k 3.1k 66.32
Walt Disney Company (DIS) 0.0 $201k 1.8k 114.55
Global X Fds Globx Supdv Us (DIV) 0.0 $189k 11k 17.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $126k 14k 8.89
Two Hbrs Invt Corp (TWO) 0.0 $112k 11k 9.87
Opendoor Technologies (OPEN) 0.0 $99k 13k 7.97
Medical Properties Trust (MPW) 0.0 $72k 14k 5.07
Prospect Capital Corporation (PSEC) 0.0 $35k 13k 2.75
Sachem Cap (SACH) 0.0 $23k 21k 1.11
Fathom Holdings (FTHM) 0.0 $22k 12k 1.80