13F HOLDINGS REPORT
Tandem Financial, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001420506-25-000936
Total Value
$92.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 222,761 | $10.2M | 11.07% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 148,527 | $8.6M | 9.25% |
| 3 | ISHARES TR | 464287598 | 37,504 | $7.1M | 7.63% |
| 4 | ISHARES TR | 464287614 | 18,970 | $6.9M | 7.41% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 134,139 | $6.8M | 7.33% |
| 6 | ISHARES TR | 464288307 | 66,428 | $4.7M | 5.13% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,165 | $4.6M | 4.95% |
| 8 | INVESCO QQQ TR | IVZ | 8,225 | $3.9M | 4.18% |
| 9 | VANGUARD INDEX FDS | 922908595 | 12,876 | $3.2M | 3.51% |
| 10 | SPDR GOLD TR | GLD | 10,331 | $3.0M | 3.22% |
| 11 | QUANTA SVCS INC | 74762E102 | 11,468 | $2.9M | 3.15% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 16,838 | $2.7M | 2.91% |
| 13 | ISHARES TR | 464288760 | 13,728 | $2.1M | 2.27% |
| 14 | MICROSOFT CORP | MSFT | 5,033 | $1.9M | 2.04% |
| 15 | APPLE INC | AAPL | 8,357 | $1.9M | 2.01% |
| 16 | TCW ETF TRUST | 29287L700 | 44,007 | $1.7M | 1.86% |
| 17 | CORECIVIC INC | CXW | 60,051 | $1.2M | 1.32% |
| 18 | NUVEEN MUN VALUE FD INC | NU | 130,915 | $1.2M | 1.25% |
| 19 | SPROTT FDS TR | SII | 34,883 | $1.1M | 1.22% |
| 20 | MP MATERIALS CORP | MP | 43,799 | $1.1M | 1.16% |
| 21 | GLOBAL X FDS | 37954Y871 | 46,373 | $1.1M | 1.15% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,612 | $1.0M | 1.09% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,862 | $969,567 | 1.05% |
| 24 | ISHARES TR | 464287655 | 4,734 | $944,431 | 1.02% |
| 25 | ALPS ETF TR | 00162Q452 | 18,120 | $941,153 | 1.02% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,577 | $858,337 | 0.93% |
| 27 | SPDR SER TR | 78464A599 | 5,284 | $844,718 | 0.91% |
| 28 | ALTRIA GROUP INC | MO | 12,384 | $755,920 | 0.82% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 11,804 | $748,400 | 0.81% |
| 30 | VANECK ETF TRUST | 92189F429 | 43,323 | $726,094 | 0.79% |
| 31 | ALPHABET INC | GOOG | 3,955 | $611,602 | 0.66% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,283 | $555,944 | 0.60% |
| 33 | ALPHABET INC | GOOG | 3,167 | $494,781 | 0.54% |
| 34 | NVIDIA CORPORATION | NVDA | 4,383 | $475,074 | 0.51% |
| 35 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 22,514 | $473,020 | 0.51% |
| 36 | EXXON MOBIL CORP | XOM | 3,921 | $466,333 | 0.50% |
| 37 | SPDR GOLD TR | GLD | 1,500 | $432,210 | 0.47% |
| 38 | NEWMONT CORP | NEMCL | 8,889 | $429,161 | 0.46% |
| 39 | RIO TINTO PLC | RTNTF | 5,792 | $361,016 | 0.39% |
| 40 | AMAZON COM INC | AMZN | 1,876 | $356,928 | 0.39% |
| 41 | ORACLE CORP | ORCL-PD | 2,482 | $347,009 | 0.38% |
| 42 | HELMERICH & PAYNE INC | HP | 12,479 | $325,950 | 0.35% |
| 43 | ISHARES TR | 464287432 | 2,999 | $272,999 | 0.30% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 476 | $253,509 | 0.27% |
| 45 | ISHARES TR | 464287200 | 422 | $237,122 | 0.26% |
| 46 | CHEVRON CORP NEW | CVX | 1,412 | $236,229 | 0.26% |
| 47 | SPDR S&P 500 ETF TR | SPY | 400 | $223,756 | 0.24% |
| 48 | SK TELECOM CO LTD | SKM | 9,712 | $206,478 | 0.22% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $206,280 | 0.22% |
| 50 | YOTTA ACQUISITION CORPORATIO | YOTA | 40,000 | $6,460 | 0.01% |