13F-HR filed by Teamwork Financial Advisors, LLC
Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 190 holding rows worth $863,137,931.
- Accession
- 0001667731-25-000735
- Filer
- CIK 1629931
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 190 entries on the cover page, a total value of $863,137,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,137,931 with VALUE read as dollars as filed, 13F file number 028-19973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 907,939 | $51,616,517 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 544,415 | $49,939,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 221,407 | $48,574,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 829,178 | $40,712,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 223,165 | $35,258,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,893 | $33,783,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 999,701 | $27,661,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,437 | $25,465,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 451,024 | $24,535,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,689 | $23,536,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,890 | $22,617,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,311 | $22,413,376 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39,959 | $21,144,319 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 54,605 | $20,645,009 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 568,102 | $19,946,065 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,065 | $19,863,438 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,598 | $19,344,286 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,447 | $19,252,550 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,023 | $17,352,073 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 262,272 | $16,053,707 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,331 | $15,342,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,000 | $14,260,350 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 71,732 | $7,732,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,045 | $7,638,185 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 333,448 | $7,562,599 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 72,926 | $7,461,062 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,390 | $6,724,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,300 | $6,626,991 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,372 | $6,586,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,500 | $6,414,100 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 28,460 | $6,222,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,995 | $5,599,878 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 53,906 | $5,047,225 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,417 | $4,600,671 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,286 | $4,572,998 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,418 | $4,485,841 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 88,212 | $4,438,830 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,161 | $4,330,391 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,640 | $4,221,776 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 75,582 | $4,164,964 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,118 | $4,015,651 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,332 | $3,862,237 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,000 | $3,791,760 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,684 | $3,766,845 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,007 | $3,695,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,139 | $3,555,103 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,262 | $3,527,659 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,568 | $3,131,920 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,178 | $3,115,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,469 | $3,098,931 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,781 | $3,020,670 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,709 | $2,979,614 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 24,526 | $2,897,663 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,103 | $2,780,864 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,868 | $2,776,253 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,012,822 | $2,714,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,676 | $2,706,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,100 | $2,536,791 | dollars as filed | call |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 64,163 | $2,531,873 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,658 | $2,485,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,267 | $2,424,580 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,567 | $2,414,409 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,820 | $2,409,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,687 | $2,375,730 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,621 | $2,363,665 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,838 | $2,262,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 35,413 | $2,218,991 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,418 | $2,218,582 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,514 | $2,072,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 48,843 | $2,044,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,141 | $1,968,498 | dollars as filed | |
| SCHD | 808524797 | COM | 70,668 | $1,872,632 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 101,251 | $1,843,785 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,921 | $1,839,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,170 | $1,800,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,114 | $1,787,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,861 | $1,698,051 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 32,450 | $1,687,723 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,700 | $1,652,487 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,900 | $1,646,549 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 13,295 | $1,590,141 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,555 | $1,570,153 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 855 | $1,562,932 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,438 | $1,561,977 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 935 | $1,421,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,509 | $1,406,565 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,485 | $1,370,335 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $1,344,725 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 72,845 | $1,331,609 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,500 | $1,322,875 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,801 | $1,309,228 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,614 | $1,279,302 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,388 | $1,269,136 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,451 | $1,256,324 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,700 | $1,254,242 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,154 | $1,188,567 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,289 | $1,187,334 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,620 | $1,127,746 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 431 | $1,126,494 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,582 | $996,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $989,940 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,990 | $978,827 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,000 | $961,800 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 700 | $937,391 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,800 | $926,976 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,471 | $913,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,055 | $900,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,782 | $812,701 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,025 | $731,503 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,738 | $723,414 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,138 | $721,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $698,852 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 6,902 | $674,909 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,458 | $655,313 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,946 | $649,893 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,839 | $632,012 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $606,345 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,208 | $595,449 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,235 | $594,904 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 571 | $587,024 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,983 | $581,609 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 552 | $576,885 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,202 | $572,993 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,780 | $571,838 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,066 | $548,245 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,341 | $547,621 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $543,410 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,718 | $539,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $534,347 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,559 | $513,708 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,821 | $508,513 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,799 | $506,464 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,605 | $494,521 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,559 | $466,034 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,448 | $464,555 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,835 | $461,053 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,415 | $460,017 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,210 | $459,604 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,476 | $459,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,500 | $458,430 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,109 | $441,901 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,600 | $429,180 | dollars as filed | call |
| SPY | 78462F103 | SHS | 694 | $429,056 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,676 | $411,110 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,709 | $410,785 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,850 | $396,052 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,897 | $388,253 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,959 | $383,633 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,590 | $378,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,191 | $371,796 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,500 | $358,085 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,187 | $355,510 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,101 | $353,473 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,797 | $353,361 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,805 | $347,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 940 | $344,682 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 415 | $332,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,215 | $308,516 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,943 | $308,246 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,373 | $307,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $301,563 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,839 | $298,841 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,640 | $291,447 | dollars as filed | |
| VTI | 922908769 | COM | 952 | $289,471 | dollars as filed | |
| IJH | 464287507 | COM | 4,419 | $274,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 351 | $273,618 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,456 | $268,849 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,219 | $264,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,107 | $260,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,253 | $238,951 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,990 | $236,179 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 840 | $231,524 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 519 | $231,062 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,515 | $228,820 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,495 | $225,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,795 | $222,662 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478 | $221,604 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,969 | $218,919 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,388 | $217,785 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,396 | $215,138 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,047 | $212,055 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 931 | $211,701 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,212 | $206,437 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 932 | $206,208 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,239 | $204,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $121,932 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,337 | $74,725 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,874 | $50,480 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 24,004 | $28,805 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,402 | $15,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000735 | this filing | 2025-07-07 | acceptance time not in the bulk data set |