Team Financial Group, LLC Diversified Active

Location: Temecula, CA

CIK: 0001845163 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (39)

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 16.3%
Value $28.17M Shares 352,771 Share Price $79.86 Est. Cost/Share $68.42 Unrealized @ Report Date +16.7%
EPS WISDOMTREE U.S. LARGECAP FUND 14.6%
Value $25.28M Shares 426,437 Share Price $59.28 Est. Cost/Share $47.89 Unrealized @ Report Date +23.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 12.4%
Value $21.41M Shares 425,315 Share Price $50.33 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 10.8%
Value $18.65M Shares 375,774 Share Price $49.62 Est. Cost/Share $40.10 Unrealized @ Report Date +23.7%
PTRB PGIM TOTAL RETURN BOND ETF 6.5%
Value $11.34M Shares 271,791 Share Price $41.74 Est. Cost/Share $40.99 Unrealized @ Report Date +1.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.2%
Value $10.78M Shares 430,361 Share Price $25.04 Est. Cost/Share $26.14 Unrealized @ Report Date -4.2%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.6%
Value $7.965M Shares 96,932 Share Price $82.17 Est. Cost/Share $64.48 Unrealized @ Report Date +27.4%
PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 4.5%
Value $7.766M Shares 151,835 Share Price $51.15 Est. Cost/Share $50.71 Unrealized @ Report Date +0.9%
COWZ PACER US CASH COWS 100 ETF 3.7%
Value $6.488M Shares 118,486 Share Price $54.76 Est. Cost/Share $50.03 Unrealized @ Report Date +9.4%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 3.3%
Value $5.681M Shares 184,516 Share Price $30.79 Est. Cost/Share $25.28 Unrealized @ Report Date +21.8%
GLDM SPDR GOLD MINISHARES TRUST 3.0%
Value $5.212M Shares 84,214 Share Price $61.89 Est. Cost/Share $41.36 Unrealized @ Report Date +49.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.8%
Value $4.767M Shares 54,692 Share Price $87.17 Est. Cost/Share $96.76 Unrealized @ Report Date -9.9%
AVMV AVANTIS U.S. MID CAP VALUE ETF 2.7%
Value $4.606M Shares 74,970 Share Price $61.44 Est. Cost/Share $65.26 Unrealized @ Report Date -5.8%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 1.2%
Value $2.038M Shares 103,934 Share Price $19.61 Est. Cost/Share $17.98 Unrealized @ Report Date +9.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.0%
Value $1.713M Shares 21,577 Share Price $79.37 Est. Cost/Share $64.67 Unrealized @ Report Date +22.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.5%
Value $923K Shares 18,638 Share Price $49.52 Est. Cost/Share $42.67 Unrealized @ Report Date +16.0%
PULS PGIM ULTRA SHORT BOND ETF 0.5%
Value $901K Shares 18,122 Share Price $49.73 Est. Cost/Share $49.37 Unrealized @ Report Date +0.7%
AAPL APPLE INC COM 0.5%
Value $831K Shares 3,741 Share Price $222.12 Est. Cost/Share $184.98 Unrealized @ Report Date +19.7%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.5%
Value $830K Shares 17,839 Share Price $46.50 Est. Cost/Share $42.97 Unrealized @ Report Date +8.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value $648K Shares 13,177 Share Price $49.16 Est. Cost/Share $48.88 Unrealized @ Report Date +0.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $631K Shares 8,062 Share Price $78.28 Est. Cost/Share $75.40 Unrealized @ Report Date +3.8%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value $569K Shares 13,527 Share Price $42.06 Est. Cost/Share $41.67 Unrealized @ Report Date +0.9%
EZM WISDOMTREE U.S. MIDCAP FUND 0.3%
Value $501K Shares 8,400 Share Price $59.60 Est. Cost/Share $53.49 Unrealized @ Report Date +11.4%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $478K Shares 850 Share Price $561.92 Est. Cost/Share $456.74 Unrealized @ Report Date +23.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value $476K Shares 14,198 Share Price $33.50 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.3%
Value $470K Shares 10,412 Share Price $45.10 Est. Cost/Share $44.59 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $453K Shares 479 Share Price $945.28 Est. Cost/Share $656.78 Unrealized @ Report Date +43.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $440K Shares 18,076 Share Price $24.34 Est. Cost/Share $24.15 Unrealized @ Report Date +0.8%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value $411K Shares 5,347 Share Price $76.96 Est. Cost/Share $62.47 Unrealized @ Report Date +23.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $409K Shares 3,170 Share Price $128.94 Est. Cost/Share $114.04 Unrealized @ Report Date +13.1%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.2%
Value $389K Shares 5,966 Share Price $65.21 Est. Cost/Share $67.93 Unrealized @ Report Date -4.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $306K Shares 1,795 Share Price $170.41 Est. Cost/Share $144.87 Unrealized @ Report Date +15.3%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%
Value $304K Shares 7,004 Share Price $43.43 Est. Cost/Share $42.55 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP COM 0.2%
Value $268K Shares 714 Share Price $375.19 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value $261K Shares 3,301 Share Price $78.94 Est. Cost/Share $78.43 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC COM 0.1%
Value $246K Shares 1,295 Share Price $190.26 Est. Cost/Share $187.77 Unrealized @ Report Date +1.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $240K Shares 459 Share Price $523.54 Est. Cost/Share $470.06 Unrealized @ Report Date +9.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $225K Shares 819 Share Price $274.74 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $224K Shares 2,123 Share Price $105.58 Est. Cost/Share $103.72 Unrealized @ Report Date +1.8%