Team Financial Group, LLC

报告期 2026-03-31 · CIK 0001845163

持仓数

273

前50大市值合计

$211.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3

25Q3 调仓2025-06-30 → 2025-09-30 · 共 149 项建仓 10增持 107减持 28清仓 4

方向

标的

Δ市值

现股数(环比)

增持

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

+$2.4M

381,734 +1%

减持

EPS WISDOMTREE U.S. LARGECAP FUND

+$2.2M

451,799 -0%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$1.4M

476,635

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

USMF WISDOMTREE U.S. MULTIFACTOR FUND

+$775.0K

405,537 +2%

减持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+$747.6K

86,033 -3%

增持

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

+$633.8K

218,330 +5%

减持

USFR WISDOMTREE FLOATING RATE TREASURY FUND

-$610.2K

477,069 -2%

增持

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

+$543.9K

103,378 +1%

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$491.9K

58,923 -0%

增持

AVMV AVANTIS U.S. MID CAP VALUE ETF

+$423.4K

86,068 +2%

增持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

+$334.2K

13,109 +46%

建仓

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

+$298.0K

5,190

减持

COWZ PACER US CASH COWS 100 ETF

+$256.4K

122,787 -1%

增持

PTRB PGIM TOTAL RETURN BOND ETF

+$235.1K

303,819 +1%

增持

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF

+$193.9K

173,920 +2%

增持

GCC WISDOMTREE ENHANCED COMMODITY STGY FD

+$169.2K

112,975 +0%

增持

USSH WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND

+$151.7K

5,985 +99%

减持

AAPL APPLE INC COM

+$140.8K

3,143 -2%

增持

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

+$114.6K

21,787 +0%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$109.3K

395 +490%

减持

PULS PGIM ULTRA SHORT BOND ETF

-$90.3K

14,682 -11%

增持

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND

+$84.3K

4,878 +54%

增持

IVV ISHARES CORE S&P 500 ETF

+$80.7K

1,241 +3%

增持

SCHO SCHWAB SHORT-TERM US TREASURY ETF

+$80.4K

23,800 +16%

建仓

PAAA PGIM AAA CLO ETF

+$74.0K

1,436

增持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$72.9K

2,444 +64%

增持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+$71.5K

21,627 +6%

减持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-$61.6K

3,147 -17%

建仓

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

+$59.5K

1,026

建仓

DAVE DAVE INC CLASS A COM NEW

+$53.6K

269

增持

NVDA NVIDIA CORPORATION COM

+$48.5K

1,695 +0%

建仓

AVMC AVANTIS U.S. MID CAP EQUITY ETF

+$46.2K

664

减持

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND

-$45.5K

11,701 -14%

减持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

-$45.1K

3,487 -14%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$33.6K

1,117 +75%

增持

COST COSTCO WHSL CORP NEW COM

-$31.1K

491 +0%

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$30.5K

1,045 +11%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$27.7K

2,327 +14%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$27.3K

2,671 +11%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$27.2K

1,257 +11%

减持

EZM WISDOMTREE U.S. MIDCAP FUND

+$24.1K

6,926 -1%

建仓

BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF

+$23.9K

356

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$21.8K

1,444 +15%

增持

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND

+$20.9K

3,778 +9%

增持

IVE ISHARES S&P 500 VALUE ETF

+$20.9K

730 +10%

减持

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND

-$18.1K

10,774 -4%

增持

SPY SPDR S&P 500 ETF TRUST

+$17.1K

213 +5%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$16.9K

1,079 +19%

增持

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND

+$15.6K

3,706 +1%

增持

PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF

+$14.8K

373 +150%

建仓

— GRANITESHARES YIELDBOOST TSLA ETF

+$12.8K

1,505

减持

UNH UNITEDHEALTH GROUP INC COM

+$12.7K

629 -4%

减持

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

+$12.1K

15,109 -3%

增持

JPM JPMORGAN CHASE & CO. COM

+$11.5K

148 +22%

减持

EES WISDOMTREE U.S. SMALLCAP FUND

+$11.5K

2,731 -1%

增持

IYW ISHARES U.S. TECHNOLOGY ETF

+$11.2K

311 +8%

增持

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$11.0K

1,792 +12%

清仓

— YIELDMAX TSLA OPTION INCOME STRATEGY ETF

-$10.5K

0 -100%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$10.4K

619 +54%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$10.2K

1,969 +1%

增持

XLG INVESCO S&P 500 TOP 50 ETF

+$8.7K

751 +13%

增持

PG PROCTER AND GAMBLE CO COM

-$8.1K

1,761 +1%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$7.8K

575 +12%

增持

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

+$7.6K

6,918 +1%

减持

GE GE AEROSPACE COM NEW

+$7.1K

273 -7%

建仓

SLV ISHARES SILVER TRUST

+$6.4K

150

增持

PSX PHILLIPS 66 COM

+$6.2K

350 +1%

增持

UHS UNIVERSAL HLTH SVCS INC CL B

+$6.1K

262 +0%

建仓

GD GENERAL DYNAMICS CORP COM

+$6.1K

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$6.1K

1,929 +0%

增持

HD HOME DEPOT INC COM

+$6.1K

87 +10%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$5.9K

604 +18%

减持

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND

+$5.6K

651 -4%

增持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

+$5.5K

2,970 +0%

减持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-$5.5K

9,357 -9%

增持

OEF ISHARES S&P 100 ETF

+$5.2K

105 +7%

清仓

GIS GENERAL MLS INC COM

-$5.0K

0 -100%

增持

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

+$5.0K

1,732 +0%

增持

JNJ JOHNSON & JOHNSON COM

+$4.7K

140 +1%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$4.7K

2,278 -4%

增持

SPMO INVESCO S&P 500 MOMENTUM ETF

+$4.7K

225 +13%

增持

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

+$4.6K

3,199 +2%

增持

CII BLACKROCK ENHANCED LARGE CAP C COM

+$4.5K

2,195 +2%

增持

EXPE EXPEDIA GROUP INC COM NEW

+$4.4K

97 +1%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$4.1K

7,834 -1%

增持

META META PLATFORMS INC CL A

+$3.8K

196 +3%

增持

COP CONOCOPHILLIPS COM

+$3.7K

666 +1%

增持

PFFD GLOBAL X U.S. PREFERRED ETF

+$3.7K

4,215 +1%

增持

RTX RTX CORPORATION COM

+$3.6K

165 +1%

增持

CVX CHEVRON CORP NEW COM

+$3.3K

251 +1%

增持

IYF ISHARES U.S. FINANCIALS ETF

+$3.3K

553 +0%

增持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

+$3.2K

4,032 +0%

增持

VLO VALERO ENERGY CORP COM

+$3.2K

86 +1%

增持

MRK MERCK & CO INC COM

+$3.1K

559 +1%

减持

GEV GE VERNOVA INC COM

-$3.0K

57 -21%

清仓

PPG PPG INDS INC COM

-$2.9K

0 -100%

增持

WMT WALMART INC COM

+$2.7K

483 +0%

清仓

DEO DIAGEO PLC SPON ADR NEW

-$2.5K

0 -100%

减持

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND

-$2.5K

2,184 -3%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$2.4K

199 +1%

增持

PEP PEPSICO INC COM

+$2.4K

244 +1%

增持

ROK ROCKWELL AUTOMATION INC COM

+$2.3K

122 +1%

建仓

EUO PROSHARES ULTRASHORT EURO

+$2.1K

增持

— YIELDMAX MSTR OPTION INCOME STRATEGY ETF

-$2.0K

632 +30%

增持

SCHX SCHWAB U.S. LARGE-CAP ETF

+$2.0K

993 +0%

减持

ALL ALLSTATE CORP COM

+$1.9K

577 -5%

增持

DVY ISHARES SELECT DIVIDEND ETF

+$1.8K

172 +1%

增持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

+$1.8K

356 +0%

增持

D DOMINION ENERGY INC COM

+$1.8K

334 +1%

增持

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

+$1.7K

90 +55%

增持

OZK BANK OZK LITTLE ROCK ARK COM

+$1.6K

379 +1%

增持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+$1.5K

140 +1%

减持

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF

+$1.5K

1,635 -3%

增持

QCOM QUALCOMM INC COM

+$1.5K

205 +0%

增持

PM PHILIP MORRIS INTL INC COM

-$1.4K

73 +1%

增持

USIN WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND

+$1.3K

1,544 +1%

增持

CVNY YIELDMAX CVNA OPTION INCOME STRATEGY ETF

+$1.2K

299 +17%

增持

STLD STEEL DYNAMICS INC COM

+$1.1K

92 +1%

增持

FDX FEDEX CORP COM

+$1.1K

124 +1%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$1.0K

376 +0%

增持

KO COCA COLA CO COM

-$922

231 +0%

增持

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF

+$907

104 +1%

减持

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

-$905

4,515 -6%

增持

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

+$900

278 +0%

增持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

+$899

135 +1%

增持

BAC BANK AMERICA CORP COM

+$871

193 +1%

增持

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

+$746

286 +0%

增持

— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF

+$743

1,979 +24%

增持

PFG PRINCIPAL FINANCIAL GROUP INC COM

+$730

173 +1%

增持

OMC OMNICOM GROUP INC COM

+$708

69 +1%

增持

— EXXON MOBIL CORP COM

+$702

119 +1%

增持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

+$635

277 +1%

增持

GPC GENUINE PARTS CO COM

+$632

35 +3%

减持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$607

1,516 -2%

增持

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF

+$597

515 +1%

增持

PRU PRUDENTIAL FINL INC COM

-$527

224 +1%

减持

WCLD WISDOMTREE CLOUD COMPUTING FUND

-$524

93 -11%

增持

MMM 3M CO COM

+$496

137 +1%

增持

MO ALTRIA GROUP INC COM

+$406

48 +2%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

-$348

360 +4%

增持

KMI KINDER MORGAN INC DEL COM

-$253

328 +1%

增持

MCD MCDONALDS CORP COM

+$235

18 +6%

增持

PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF

+$217

137 +1%

增持

MDV MODIV INDUSTRIAL INC COM STK CL C

+$146

175 +2%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$127

80 +1%

增持

PFE PFIZER INC COM

+$94

57 +2%

减持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

+$87

351 -6%

增持

BP BP PLC SPONSORED ADR

+$52

11 +10%

增持

SCHH SCHWAB U.S. REIT ETF

+$41

73 +1%