13F HOLDINGS REPORT
Tandem Financial, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-001987
Total Value
$107.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 181,429 | $9.4M | 8.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,950 | $9.3M | 8.64% |
| 3 | SCHWAB STRATEGIC TR | 808524730 | 255,799 | $8.4M | 7.88% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C847 | 133,132 | $7.5M | 6.97% |
| 5 | ISHARES TR | 464288307 | 89,169 | $7.2M | 6.67% |
| 6 | INVESCO QQQ TR | IVZ | 10,712 | $5.9M | 5.52% |
| 7 | ISHARES TR | 464287614 | 10,251 | $4.4M | 4.06% |
| 8 | QUANTA SVCS INC | 74762E102 | 11,238 | $4.2M | 3.96% |
| 9 | ISHARES TR | 464287598 | 20,453 | $4.0M | 3.71% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 77,238 | $3.8M | 3.54% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,181 | $3.4M | 3.18% |
| 12 | SPDR SERIES TRUST | 78464A599 | 17,862 | $3.4M | 3.16% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 15,738 | $2.9M | 2.69% |
| 14 | SPDR GOLD TR | GLD | 9,210 | $2.8M | 2.62% |
| 15 | ISHARES TR | 464287655 | 12,472 | $2.7M | 2.51% |
| 16 | ISHARES TR | 464288760 | 13,540 | $2.6M | 2.38% |
| 17 | MICROSOFT CORP | MSFT | 4,811 | $2.4M | 2.23% |
| 18 | TCW ETF TRUST | 29287L700 | 51,934 | $2.0M | 1.91% |
| 19 | SPROTT FDS TR | SII | 36,972 | $1.8M | 1.65% |
| 20 | APPLE INC | AAPL | 8,378 | $1.7M | 1.60% |
| 21 | MP MATERIALS CORP | MP | 43,899 | $1.5M | 1.36% |
| 22 | VANGUARD INDEX FDS | 922908595 | 4,271 | $1.2M | 1.10% |
| 23 | NUVEEN MUN VALUE FD INC | NU | 132,065 | $1.2M | 1.07% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,343 | $1.0M | 0.97% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,033 | $1.0M | 0.95% |
| 26 | ALPS ETF TR | 00162Q452 | 19,953 | $974,904 | 0.91% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,304 | $886,938 | 0.83% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 11,626 | $850,873 | 0.79% |
| 29 | VANECK ETF TRUST | 92189F429 | 43,323 | $741,690 | 0.69% |
| 30 | ALPHABET INC | GOOG | 3,995 | $704,039 | 0.66% |
| 31 | NVIDIA CORPORATION | NVDA | 4,293 | $678,295 | 0.63% |
| 32 | NEWMONT CORP | NEMCL | 10,164 | $592,155 | 0.55% |
| 33 | ALPHABET INC | GOOG | 3,167 | $561,795 | 0.52% |
| 34 | ORACLE CORP | ORCL-PD | 2,439 | $533,239 | 0.50% |
| 35 | INVESCO QQQ TR | IVZ | 900 | $496,476 | 0.46% |
| 36 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 24,514 | $478,514 | 0.45% |
| 37 | GLOBAL X FDS | 37954Y293 | 7,458 | $467,319 | 0.44% |
| 38 | EXXON MOBIL CORP | XOM | 3,974 | $428,360 | 0.40% |
| 39 | AMAZON COM INC | AMZN | 1,852 | $406,311 | 0.38% |
| 40 | RIO TINTO PLC | RTNTF | 6,592 | $384,512 | 0.36% |
| 41 | ALTRIA GROUP INC | MO | 5,809 | $350,460 | 0.33% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 5,913 | $294,527 | 0.27% |
| 43 | ISHARES TR | 464287200 | 422 | $262,020 | 0.24% |
| 44 | SPDR S&P 500 ETF TR | SPY | 400 | $247,140 | 0.23% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 476 | $231,227 | 0.22% |
| 46 | ISHARES TR | 464287432 | 2,564 | $226,273 | 0.21% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $215,915 | 0.20% |
| 48 | WALMART INC | WMT | 2,083 | $203,676 | 0.19% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,575 | $202,419 | 0.19% |
| 50 | CHEVRON CORP NEW | CVX | 1,413 | $202,360 | 0.19% |