Portfolio (Quarterly) Guide ↗

Team Financial Group, LLC

· CIK 0001845163

13F Portfolio $220M AUM 267 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 19 New 101 Added 29 Reduced 9 Exited

Page 3 of 6 · 101 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AVMC	AVANTIS U.S. MID CAP EQUITY ETF	—	1,257.0	$89K	0.04%	+593.0	+89.3%	$70.62	+8.4%
42	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	—	2,124.0	$82K	0.04%	+332.0	+18.5%	$38.56	+9.8%
43	PFFD	GLOBAL X U.S. PREFERRED ETF	—	4,277.0	$81K	0.04%	+62.0	+1.5%	$18.91	-0.4%
44	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	1,200.0	$81K	0.04%	+121.0	+11.2%	$67.19	+18.3%
45	USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	—	1,560.0	$79K	0.04%	+16.0	+1.0%	$50.61	-2.8%
46	IYF	ISHARES U.S. FINANCIALS ETF	—	556.0	$72K	0.03%	+3.0	+0.5%	$128.91	-5.5%
47	XLG	INVESCO S&P 500 TOP 50 ETF	—	1,131.0	$67K	0.03%	+380.0	+50.6%	$59.27	+7.2%
48	COP	CONOCOPHILLIPS COM	Energy	672.0	$63K	0.03%	+6.0	+0.9%	$93.58	+27.1%
49	MRK	MERCK & CO INC COM	Healthcare	564.0	$59K	0.03%	+5.0	+0.9%	$105.32	+7.7%
50	GLD	SPDR GOLD SHARES	Financial Services	141.0	$56K	0.03%	+100.0	+243.9%	$396.31	+7.8%
51	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	358.0	$55K	0.03%	+2.0	+0.6%	$154.71	-6.2%
52	RTX	RTX CORPORATION COM	Industrials	290.0	$53K	0.02%	+125.0	+75.8%	$183.60	-4.3%
53	CII	BLACKROCK ENHANCED LARGE CAP C COM	Financial Services	2,268.0	$53K	0.02%	+73.0	+3.3%	$23.37	+5.7%
54	PSX	PHILLIPS 66 COM	Energy	353.0	$46K	0.02%	+3.0	+0.9%	$128.92	+33.0%
55	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	201.0	$44K	0.02%	+2.0	+1.0%	$219.55	+4.5%
56	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	—	557.0	$43K	0.02%	+361.0	+184.2%	$77.00	+19.3%
57	CVX	CHEVRON CORP NEW COM	Energy	253.0	$39K	0.02%	+2.0	+0.8%	$152.64	+22.3%
58	QQQ	INVESCO QQQ TRUST SERIES I	Financial Services	60.0	$37K	0.02%	+1.0	+1.7%	$609.78	+16.3%
59	OEF	ISHARES S&P 100 ETF	—	106.0	$36K	0.02%	+1.0	+0.9%	$342.01	+8.0%
60	VTV	VANGUARD VALUE ETF	—	186.0	$36K	0.02%	+122.0	+190.6%	$191.08	+8.2%

Page 3 of 6 · 101 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 58.1%

Technology 16.8%

Consumer Defensive 6.2%

Consumer Cyclical 5.5%

Healthcare 4.3%

Industrials 3.2%

Communication Services 2.6%

Energy 1.5%

Real Estate 1.0%

Utilities 0.5%