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 Est. Cost $67.00 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 14.6%

Value $25.28M Shares 426,437 Est. Cost $46.71 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 12.4%

Value $21.41M Shares 425,315 Est. Cost $50.30 Unrealized —

USMF WISDOMTREE U.S. MULTIFACTOR FUND 10.8%

Value $18.65M Shares 375,774 Est. Cost $39.84 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 6.5%

Value $11.34M Shares 271,791 Est. Cost $40.48 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.2%

Value $10.78M Shares 430,361 Est. Cost $40.76 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.6%

Value $7.965M Shares 96,932 Est. Cost $63.33 Unrealized —

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 4.5%

Value $7.766M Shares 151,835 Est. Cost $50.78 Unrealized —

COWZ PACER US CASH COWS 100 ETF 3.7%

Value $6.488M Shares 118,486 Est. Cost $93.28 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 3.3%

Value $5.681M Shares 184,516 Est. Cost $24.47 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 3.0%

Value $5.212M Shares 84,214 Est. Cost $41.09 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.8%

Value $4.767M Shares 54,692 Est. Cost $93.82 Unrealized —

AVMV AVANTIS U.S. MID CAP VALUE ETF 2.7%

Value $4.606M Shares 74,970 Est. Cost $63.54 Unrealized —

GCC WISDOMTREE ENHANCED COMMODITY STGY FD 1.2%

Value $2.038M Shares 103,934 Est. Cost $18.04 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.0%

Value $1.713M Shares 21,577 Est. Cost $63.33 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.5%

Value $923K Shares 18,638 Est. Cost $41.07 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.5%

Value $901K Shares 18,122 Est. Cost $49.50 Unrealized —

AAPL APPLE INC COM 0.5%

Value $831K Shares 3,741 Est. Cost $184.98 Unrealized +24.8%

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.5%

Value $830K Shares 17,839 Est. Cost $41.38 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%

Value $648K Shares 13,177 Est. Cost $49.10 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.4%

Value $631K Shares 8,062 Est. Cost $75.25 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%

Value $569K Shares 13,527 Est. Cost $42.06 Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.3%

Value $501K Shares 8,400 Est. Cost $52.37 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $478K Shares 850 Est. Cost $482.70 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%

Value $476K Shares 14,198 Est. Cost $34.03 Unrealized —

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.3%

Value $470K Shares 10,412 Est. Cost $44.12 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.3%

Value $453K Shares 479 Est. Cost $656.78 Unrealized +47.8%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%

Value $440K Shares 18,076 Est. Cost $35.79 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%

Value $411K Shares 5,347 Est. Cost $60.17 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $409K Shares 3,170 Est. Cost $112.04 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.2%

Value $389K Shares 5,966 Est. Cost $66.05 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.2%

Value $306K Shares 1,795 Est. Cost $144.87 Unrealized +13.2%

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%

Value $304K Shares 7,004 Est. Cost $41.63 Unrealized —

MSFT MICROSOFT CORP COM 0.2%

Value $268K Shares 714 Est. Cost $405.08 Unrealized 0.0%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%

Value $261K Shares 3,301 Est. Cost $78.01 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $246K Shares 1,295 Est. Cost $187.77 Unrealized +15.6%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $240K Shares 459 Est. Cost $470.06 Unrealized +6.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $225K Shares 819 Est. Cost $274.74 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $224K Shares 2,123 Est. Cost $102.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	352,771	$28.17M	16.3%	$67.00	—	ETF	97717X669
EPS	WISDOMTREE U.S. LARGECAP FUND	426,437	$25.28M	14.6%	$46.71	—	ETF	97717W588
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	425,315	$21.41M	12.4%	$50.30	—	ETF	97717Y527
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	375,774	$18.65M	10.8%	$39.84	—	ETF	97717Y857
PTRB	PGIM TOTAL RETURN BOND ETF	271,791	$11.34M	6.5%	$40.48	—	ETF	69344A800
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	430,361	$10.78M	6.2%	$40.76	—	ETF	808524300
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	96,932	$7.965M	4.6%	$63.33	—	ETF	97717W547
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	151,835	$7.766M	4.5%	$50.78	—	ETF	69344A842
COWZ	PACER US CASH COWS 100 ETF	118,486	$6.488M	3.7%	$93.28	—	ETF	69374H881
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	184,516	$5.681M	3.3%	$24.47	—	ETF	69374H360
GLDM	SPDR GOLD MINISHARES TRUST	84,214	$5.212M	3.0%	$41.09	—	ETF	98149E303
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	54,692	$4.767M	2.8%	$93.82	—	ETF	025072877
AVMV	AVANTIS U.S. MID CAP VALUE ETF	74,970	$4.606M	2.7%	$63.54	—	ETF	025072133
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	103,934	$2.038M	1.2%	$18.04	—	ETF	97717Y683
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	21,577	$1.713M	1.0%	$63.33	—	ETF	97717W307
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	18,638	$923K	0.5%	$41.07	—	ETF	97717W505
PULS	PGIM ULTRA SHORT BOND ETF	18,122	$901K	0.5%	$49.50	—	ETF	69344A107
AAPL	APPLE INC COM	3,741	$831K	0.5%	$184.98	+24.8%	Stock	037833100
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	17,839	$830K	0.5%	$41.38	—	ETF	97717X651
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,177	$648K	0.4%	$49.10	—	ETF	33739Q200
BSV	VANGUARD SHORT-TERM BOND ETF	8,062	$631K	0.4%	$75.25	—	ETF	921937827
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	13,527	$569K	0.3%	$42.06	—	ETF	25434V872
EZM	WISDOMTREE U.S. MIDCAP FUND	8,400	$501K	0.3%	$52.37	—	ETF	97717W570
IVV	ISHARES CORE S&P 500 ETF	850	$478K	0.3%	$482.70	—	ETF	464287200
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	14,198	$476K	0.3%	$34.03	—	ETF	33741X102
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	10,412	$470K	0.3%	$44.12	—	ETF	97717X172
COST	COSTCO WHSL CORP NEW COM	479	$453K	0.3%	$656.78	+47.8%	Stock	22160K105
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	18,076	$440K	0.3%	$35.79	—	ETF	808524862
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	5,347	$411K	0.2%	$60.17	—	ETF	97717W109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,170	$409K	0.2%	$112.04	—	ETF	921946406
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,966	$389K	0.2%	$66.05	—	ETF	025072349
PG	PROCTER AND GAMBLE CO COM	1,795	$306K	0.2%	$144.87	+13.2%	Stock	742718109
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	7,004	$304K	0.2%	$41.63	—	ETF	97717X511
MSFT	MICROSOFT CORP COM	714	$268K	0.2%	$405.08	0.0%	Stock	594918104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,301	$261K	0.2%	$78.01	—	ETF	92206C409
AMZN	AMAZON COM INC COM	1,295	$246K	0.1%	$187.77	+15.6%	Stock	023135106
UNH	UNITEDHEALTH GROUP INC COM	459	$240K	0.1%	$470.06	+6.3%	Stock	91324P102
VTI	VANGUARD TOTAL STOCK MARKET ETF	819	$225K	0.1%	$274.74	—	ETF	922908769
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,123	$224K	0.1%	$102.85	—	ETF	464288158