Team Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Temecula, CA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
257
Total value ($000)
$215,771
Net value change ($000)
+12,365 (6.1%)
New positions
10
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRW 2,445 7.8%
EPS 2,225 7.7%
SCHG 1,440 10.5%
USMF 775 3.8%
GLDM 747 12.8%
COWG 633 8.7%
WTV 544 6.1%
AVUV 492 9.2%
AVMV 423 7.7%
AVLV 334 54.5%
Top Reduces (Value $000, Stocks/ETFs)
USFR -610 -2.5%
PULS -90 -10.9%
VYM -61 -12.1%
DGRS -45 -7.1%
VCSH -45 -13.9%
COST -31 -6.4%
QHY -18 -3.5%
FSK -13 -27.7%
DE -10 -9.8%
Tidal Trust II -10 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type