§ 13F · FUND PROFILE
Team Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203.4T (13F)Positions · 251Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$455.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 388K | $34.7T | 15.7% | +2% |
| 2 | EPS | WISDOMTREE U.S. LARGECAP FUND | 448K | $31.7T | 14.4% | −1% |
| 3 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 454K | $22.9T | 10.4% | −5% |
| 4 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 416K | $21.3T | 9.7% | +3% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 482K | $15.7T | 7.1% | +1% |
| 6 | PTRB | PGIM TOTAL RETURN BOND ETF | 318K | $13.4T | 6.1% | +5% |
| 7 | PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 190K | $9.8T | 4.4% | +9% |
| 8 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 103K | $9.6T | 4.3% | −1% |
| 9 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 225K | $7.9T | 3.6% | +3% |
| 10 | COWZ | PACER US CASH COWS 100 ETF | 117K | $7.1T | 3.2% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEAM SIGNAL
AC read
Team Financial Group, LLC is a Other fund managing $203406.4 trillion in assets. The fund runs a broad portfolio of 251 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed