Teamwork Financial Advisors, LLC
CIK 1629931 · Holdings on Jun 30, 2025 · First reported Jul 7, 2025
Top ten holdings
Q2 2025- JEPI6.33%
- BIL6.13%
- AMZN5.96%
- KNG5.00%
- NVDA4.33%
- MSFT4.15%
- SCHV3.39%
- META3.13%
- JEPQ3.01%
- AAPL2.89%
Share classes counted separately44.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +3.54 pp2.59% → 6.13%Shares +339.80K (+166.06%)
- AAPLWeight decreased · -3.39 pp6.28% → 2.89%Shares -90.40K (-44.08%)
- GEVWeight increased · +2.18 pp0.41% → 2.59%Shares +30.15K (+307.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $51.62M | 6.33% | 907.94K shares | 5.93% → 6.33%+0.40 pp +154.25K (+20.47%) | Added | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $49.94M | 6.13% | 544.41K shares | 2.59% → 6.13%+3.54 pp +339.80K (+166.06%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $48.57M | 5.96% | 221.41K shares | 5.72% → 5.96%+0.24 pp +3.09K (+1.41%) | Added | ↗▾ |
| 04 | KNGFT VEST S&P 500 DVD ARST TRGFT VEST S&P 500 View history and evidence | $40.71M | 5.00% | 829.18K shares | Prior unavailable +829.18K | New | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $35.26M | 4.33% | 223.16K shares | 3.75% → 4.33%+0.58 pp -27.84K (-11.09%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $33.78M | 4.15% | 67.89K shares | 2.09% → 4.15%+2.06 pp +27.50K (+68.08%) | Added | ↗▾ |
| 07 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $27.66M | 3.39% | 999.70K shares | 2.49% → 3.39%+0.90 pp +319.43K (+46.96%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $25.47M | 3.13% | 34.44K shares | 2.52% → 3.13%+0.61 pp +2.76K (+8.71%) | Added | ↗▾ |
| 09 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $24.54M | 3.01% | 451.02K shares | 3.98% → 3.01%-0.97 pp -107.40K (-19.23%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $23.54M | 2.89% | 114.69K shares | 6.28% → 2.89%-3.39 pp -90.40K (-44.08%) | Reduced | ↗▾ |
Options overlay 22
$48.26M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 65.00K | $14.26M | +21.60K (+49.77%) | ▾ |
AAPLAPPLE INC View history and evidence | Call | 32.30K | $6.63M | +32.30K | ▾ |
EXMOCEXXON MOBIL CORP View history and evidence | Call | 59.50K | $6.41M | +17.00K (+40.00%) | ▾ |
3 / 22 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -6,018 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Call | -2,300 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| CCI CROWN CASTLE INC | Non-derivative | -7,226 | -$753.17K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1629931 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 863137931
}Research all 190 reported holdings.
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