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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SMH	VANECK SEMICONDUCTOR ETF	—	200	$65K	0.03%	SOLD
2	PLTY	YIELDMAX PLTR OPTION INCOME STRATEGY ETF	—	373	$24K	0.01%	SOLD
3	TSYY	GRANITESHARES YIELDBOOST TSLA ETF	—	1,505	$13K	0.01%	SOLD
4	CVNY	YIELDMAX CVNA OPTION INCOME STRATEGY ETF	—	299	$12K	0.01%	SOLD
5	ULTY	YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	—	1,979	$11K	0.01%	SOLD
6	MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	—	632	$9K	0.00%	SOLD
7	IWM	ISHARES RUSSELL 2000 ETF	—	24	$6K	0.00%	SOLD
8	CHYM	CHIME FINL INC COM SHS CL A	Financial Services	100	$2K	0.00%	SOLD
9	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	Communication Services	100	$2K	0.00%	SOLD

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%