Team Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Temecula, CA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$220,423
Net value change ($000)
+4,652 (2.2%)
New positions
19
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PSDM 830 9.3%
DGRW 719 2.1%
EPS 566 1.8%
PTRB 556 4.3%
SCHG 530 3.5%
AVMV 447 7.5%
AVLV 379 40.0%
SCHO 348 59.9%
GCC 245 10.1%
DIA 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -1,115 -4.6%
GLDM -173 -2.6%
GDE -146 -49.0%
PULS -94 -12.8%
SMH -65 -100.0%
QHY -52 -10.4%
DGRS -35 -6.0%
DON -34 -4.3%
COST -30 -6.6%
CRM -28 -70.0%
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