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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 2025-03-31, filed 2025-04-23, with 39 holding rows worth $173,292,506.

Accession
0001845163-25-000004
Filer
CIK 1845163
Filed
2025-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 39 entries on the cover page, a total value of $173,292,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,292,506 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 GRT352,771$28,172,330dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND426,437$25,279,163dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA425,315$21,406,102dollars as filed
WISDOMTREE TR97717Y857US MULTIFACTOR375,774$18,645,914dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF271,791$11,344,502dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS430,361$10,776,230dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM96,932$7,964,863dollars as filed
PGIM ETF TR69344A842SHOR DURA BD ETF151,835$7,765,622dollars as filed
PACER FDS TR69374H881US CASH COWS 100118,486$6,488,277dollars as filed
PACER FDS TR69374H360US LRG CP CASH184,516$5,681,251dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS84,214$5,212,004dollars as filed
Avantis US Small Cap Value ETF025072877SHS54,692$4,767,498dollars as filed
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF74,970$4,606,179dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST103,934$2,037,724dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD21,577$1,712,596dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID18,638$922,957dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD18,122$901,183dollars as filed
Apple Inc037833100COM3,741$830,933dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV17,839$829,512dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF13,177$647,777dollars as filed
Vanguard Short-Term Bond ETF921937827SHS8,062$631,114dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF13,527$568,930dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND8,400$500,618dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS850$477,632dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF14,198$475,644dollars as filed
WISDOMTREE TR97717X172US HGH YLD CORP10,412$469,540dollars as filed
Costco Wholesale Corporation22160K105COM479$452,789dollars as filed
Schwab Short Term US Treasury ETF808524862SHS18,076$439,981dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND5,347$411,488dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,170$408,745dollars as filed
Avantis US Large Cap Value ETF025072349SHS5,966$389,042dollars as filed
Procter & Gamble Co742718109COM1,795$305,880dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US7,004$304,184dollars as filed
Microsoft Corp594918104COM714$267,884dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,301$260,568dollars as filed
Amazon.com, Inc023135106COM1,295$246,387dollars as filed
UnitedHealth Group Inc91324P102COM459$240,303dollars as filed
VTI922908769COM819$225,009dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,123$224,151dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845163-25-000004this filing2025-04-23acceptance time not in the bulk data set