Latest Team Financial Group, LLC Stock Portfolio

Team Financial Group, LLC Performance:

2025 Q4: 1.16%YTD: 8.97%2024: 1.2%

Performance for 2025 Q4 is 1.16%, and YTD is 8.97%, and 2024 is 1.2%.

About Team Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Team Financial Group, LLC reported an equity portfolio of $220.4 Millions as of 31 Dec, 2025.

The top stock holdings of Team Financial Group, LLC are JAMF, AGZD, DWMF. The fund has invested 15.7% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 14.4% of portfolio in WISDOMTREE U.S. LARGECAP FUND.

The fund managers got completely rid off VANECK SEMICONDUCTOR ETF (AFK), YIELDMAX PLTR OPTION INCOME STRATEGY ETF and GRANITESHARES YIELDBOOST TSLA ETF (COMB) stocks. They significantly reduced their stock positions in SALESFORCE INC COM (CRM), WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND (DWMF) and CARNIVAL CORP PAIRED CTF (CCL). Team Financial Group, LLC opened new stock positions in SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA), VANGUARD S&P 500 ETF (VB) and STATE STREET SPDR S&P PHARMACEUTICALS ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), SPDR GOLD SHARES (GLD) and AVANTIS EMERGING MARKETS EQUITY ETF (AEMB).

Team Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Team Financial Group, LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr dow jones industrial average etf trust	240,285
vanguard s&p 500 etf	69,646
state street spdr s&p pharmaceuticals etf	56,010
abrdn physical platinum shares etf	32,625
global x defense tech etf	8,811
avantis international equity etf	8,494
avantis all equity markets etf	7,278
pacer metaurus us large cap dividend multiplier 400 etf	6,318

New stocks bought by Team Financial Group, LLC

Additions

Ticker	% Inc.
vanguard growth etf	366
spdr gold shares	243
vanguard value etf	190
avantis emerging markets equity etf	184
ishares bitcoin trust etf	125
state street consumer discretionary select sector spdr etf	100
avantis u.s. mid cap equity etf	89.31
rtx corporation com	75.76

Additions to existing portfolio by Team Financial Group, LLC

Reductions

Ticker	% Reduced
salesforce inc com	-73.53
wisdomtree efficient gold plus equity strategy fund	-52.33
carnival corp paired ctf	-47.06
ishares gold trust	-30.71
ishares msci eafe growth etf	-26.43
ishares msci emerging markets ex china etf	-21.05
schwab fundamental international equity etf	-20.16
ishares currency hedged msci eafe etf	-19.49

Team Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
yieldmax ultra option income strategy etf	-10,823
graniteshares yieldboost tsla etf	-12,759
yieldmax mstr option income strategy etf	-8,826
yieldmax pltr option income strategy etf	-24,349
yieldmax cvna option income strategy etf	-12,059
vaneck semiconductor etf	-65,180
trump media & technology group com	-1,642
chime finl inc com shs cl a	-2,017

Team Financial Group, LLC got rid off the above stocks

Sector Distribution

Team Financial Group, LLC has about 80.8% of it's holdings in Others sector.

Sector	%
Others	80.8
Technology	17.5

Market Cap. Distribution

Team Financial Group, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.8
MID-CAP	16.5
MEGA-CAP	1.7

Stocks belong to which Index?

About 18.9% of the stocks held by Team Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.1
RUSSELL 2000	16.6
S&P 500	2.3

Top 5 Winners (%)		%
ARMP	armata pharmaceuticals inc com	110.4 %
COHR	coherent corp com	71.3 %
SLV	ishares silver trust	52.0 %
LLY	eli lilly & co com	41.0 %
REGN	regeneron pharmaceuticals com	37.3 %

Top 5 Winners ($)		$
AGZD	wisdomtree u.s. largecap fund	0.9 M
GLDM	spdr gold minishares trust of beneficial interest	0.7 M
FNDA	schwab u.s. large-cap growth etf	0.3 M
AFTY	pacer us cash cows 100 etf	0.3 M
AGZD	wisdomtree us value fund of benef interest	0.2 M

Top 5 Losers (%)		%
XLB	state street consumer discretionary select sector spdr etf	-43.0 %
ORCL	oracle corp com	-30.6 %
	wisdomtree bitcoin fund	-23.6 %
FFIV	f5 inc com	-21.0 %
KMB	kimberly-clark corp com	-18.7 %

Top 5 Losers ($)		$
DWMF	wisdomtree u.s. multifactor fund	-0.4 M
AFTY	pacer us large cap cash cows growth leaders etf	-0.2 M
PAB	pgim total return bond etf	0.0 M
COST	costco whsl corp new com	0.0 M
DWMF	wisdomtree enhanced commodity strategy fund	0.0 M

Team Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Team Financial Group, LLC

Team Financial Group, LLC has 267 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. DWMF proved to be the most loss making stock for the portfolio. AGZD was the most profitable stock for Team Financial Group, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.37	3,016	819,983	reduced	-4.04

AAXJ	ishares short-term national muni bond etf	0.19	3,904	416,576	reduced	-3.17

AAXJ	ishares national muni bond etf	0.11	2,288	245,067	added	0.44

AAXJ	ishares msci eafe value etf	0.07	2,285	163,202	reduced	-1.8

AAXJ	ishares msci eafe growth etf	0.02	423	48,244	reduced	-26.43

AAXJ	ishares u.s. aerospace & defense etf	0.01	92.00	19,843	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond etf	0.01	127	15,108	unchanged	0.00

AAXJ	ishares mbs etf	0.00	33.00	3,135	added	3.12

AAXJ	ishares california muni bond etf	0.00	33.00	1,896	unchanged	0.00

ABBV	abbvie inc com	0.00	31.00	7,083	unchanged	0.00

ABT	abbott labs com	0.00	33.00	4,075	added	3.12

ACIO	distillate us fundamental stability & value etf	0.05	1,777	104,652	added	73.2

ACN	accenture plc ireland shs class a	0.00	12.00	3,318	unchanged	0.00

ACSI	fundstrat granny shots us large cap etf	0.00	30.00	743	new

ACWF	ishares core total usd bond market etf	0.01	628	29,236	added	1.45

ACWF	ishares msci intl quality factor etf	0.01	300	13,644	added	1.01

ACWF	ishares currency hedged msci eafe etf	0.00	223	9,208	reduced	-19.49

AEMB	avantis u.s. mid cap value etf	2.89	89,556	6,376,420	added	4.05

AEMB	avantis u.s. small cap value etf	2.65	57,354	5,848,960	reduced	-2.66

AEMB	avantis u.s. large cap value etf	0.60	17,503	1,326,210	added	33.52