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Disclosery

13F-HR filed by Team Financial Group, LLC

Team Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 38 holding rows worth $174,395,166.

Accession
0001845163-25-000001
Filer
CIK 1845163
Filed
2025-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 38 entries on the cover page, a total value of $174,395,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,395,166 with VALUE read as dollars as filed, 13F file number 028-23460. 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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717X669US QTLY DIV GRT351,255$28,427,043dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND433,257$26,506,689dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA423,514$21,311,219dollars as filed
WISDOMTREE TR97717Y857US MULTIFACTOR379,142$18,835,763dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS396,496$11,050,358dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF261,880$10,726,600dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM98,715$8,250,573dollars as filed
PGIM ETF TR69344A842SHOR DURA BD ETF138,508$7,030,664dollars as filed
PACER FDS TR69374H881US CASH COWS 100119,781$6,765,225dollars as filed
PACER FDS TR69374H360US LRG CP CASH133,687$4,283,328dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS74,090$3,851,939dollars as filed
Avantis US Small Cap Value ETF025072877SHS39,519$3,814,740dollars as filed
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF44,781$2,923,281dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV55,231$2,829,507dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID53,315$2,717,452dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST109,120$2,054,175dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD25,178$1,958,566dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF49,485$1,774,043dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD27,065$1,341,059dollars as filed
Apple Inc037833100COM3,511$879,245dollars as filed
Vanguard Short-Term Bond ETF921937827SHS10,847$838,136dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND12,899$806,309dollars as filed
WISDOMTREE TR97717X172US HGH YLD CORP12,968$585,333dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND7,071$536,458dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS903$531,284dollars as filed
Schwab Short Term US Treasury ETF808524862SHS18,186$437,557dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,232$412,431dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF7,971$387,936dollars as filed
Costco Wholesale Corporation22160K105COM347$318,270dollars as filed
Procter & Gamble Co742718109COM1,727$289,530dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US6,569$281,963dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,334$260,085dollars as filed
UnitedHealth Group Inc91324P102COM506$255,791dollars as filed
Amazon.com, Inc023135106COM1,137$249,446dollars as filed
WISDOMTREE TR97717X156US SHT TRM CORP4,697$225,714dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,121$223,773dollars as filed
Avantis US Large Cap Value ETF025072349SHS3,208$214,213dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND3,883$209,468dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845163-25-000001this filing2025-01-21acceptance time not in the bulk data set