13F-HR filed by Tandem Financial, LLC
Tandem Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 50 holding rows worth $107,206,668.
- Accession
- 0001420506-25-001987
- Filer
- CIK 2049157
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 50 entries on the cover page, a total value of $107,206,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,206,668 with VALUE read as dollars as filed, 13F file number 028-24630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 181,429 | $9,445,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,950 | $9,262,884 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 255,799 | $8,443,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 133,132 | $7,471,344 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 89,169 | $7,154,002 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,712 | $5,915,241 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,251 | $4,352,569 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,238 | $4,248,907 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,453 | $3,972,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 77,238 | $3,792,386 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 66,181 | $3,408,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 17,862 | $3,390,594 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,738 | $2,887,609 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,210 | $2,807,485 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,472 | $2,691,413 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,540 | $2,554,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,811 | $2,392,853 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 51,934 | $2,048,797 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 36,972 | $1,772,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,378 | $1,718,966 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,899 | $1,460,520 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,271 | $1,184,611 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 132,065 | $1,151,900 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,343 | $1,042,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,033 | $1,014,008 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,953 | $974,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,304 | $886,938 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,626 | $850,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 43,323 | $741,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,995 | $704,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,293 | $678,295 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,164 | $592,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,167 | $561,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,439 | $533,239 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $496,476 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,514 | $478,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,458 | $467,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,974 | $428,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,852 | $406,311 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,592 | $384,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,809 | $350,460 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,913 | $294,527 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 422 | $262,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $247,140 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 476 | $231,227 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,564 | $226,273 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 218 | $215,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,083 | $203,676 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,575 | $202,419 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,413 | $202,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001987 | this filing | 2025-08-14 | acceptance time not in the bulk data set |