Filed: 5/8/2025ACC: 0001420506-25-000936
📋 What this filing means
TANDEM FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $92.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$92.47M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$16.07M17.4%
GOLD MINERS ETF$10.24M11.1%
LONG TERM TREAS$8.56M9.3%
RUS 1000 VAL ETF$7.06M7.6%
RUS 1000 GRW ETF$6.85M7.4%
FT VEST S&P 500$6.78M7.3%
TR UNIT$4.80M5.2%
Portfolio Concentration
Top 3$25.85M28.0%
4–10$33.03M35.7%
11–25$22.68M24.5%
Rest$10.91M11.8%
Top 3 weight
28.0%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.16M
shares
% of voting shares84.5%
Shared
Joint voting authority
26.00
shares
% of voting shares0.0%
None
No voting authority
213.44K
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings50
Rows:
VANECK ETF TRUST
SOLEShares222.76K
TypeSH
Market value$10.24M
11.07%
Sole
193.25K
Shared
20.00
None
29.49K
VANGUARD SCOTTSDALE FDS
SOLEShares148.53K
TypeSH
Market value$8.56M
9.25%
Sole
128.35K
Shared
0.00
None
20.17K
ISHARES TR
SOLEShares37.50K
TypeSH
Market value$7.06M
7.63%
Sole
27.30K
Shared
0.00
None
10.20K
ISHARES TR
SOLEShares18.97K
TypeSH
Market value$6.85M
7.41%
Sole
13.80K
Shared
0.00
None
5.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.14K
TypeSH
Market value$6.78M
7.33%
Sole
98.81K
Shared
0.00
None
35.32K
ISHARES TR
SOLEShares66.43K
TypeSH
Market value$4.74M
5.13%
Sole
50.22K
Shared
0.00
None
16.21K
SPDR S&P 500 ETF TR
SOLEShares8.16K
TypeSH
Market value$4.58M
4.95%
Sole
7.36K
Shared
3.00
None
802.00
INVESCO QQQ TR
SOLEShares8.22K
TypeSH
Market value$3.86M
4.18%
Sole
6K
Shared
0.00
None
2.22K
VANGUARD INDEX FDS
SOLEShares12.88K
TypeSH
Market value$3.24M
3.51%
Sole
9.50K
Shared
0.00
None
3.38K
SPDR GOLD TR
SOLEShares10.33K
TypeSH
Market value$2.98M
3.22%
Sole
8.23K
Shared
3.00
None
2.10K
QUANTA SVCS INC
SOLEShares11.47K
TypeSH
Market value$2.91M
3.15%
Sole
10.76K
Shared
0.00
None
710.00
PHILIP MORRIS INTL INC
SOLEShares16.84K
TypeSH
Market value$2.70M
2.91%
Sole
1.75K
Shared
0.00
None
15.09K
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$2.10M
2.27%
Sole
12.98K
Shared
0.00
None
750.00
MICROSOFT CORP
SOLEShares5.03K
TypeSH
Market value$1.89M
2.04%
Sole
4.78K
Shared
0.00
None
252.00
APPLE INC
SOLEShares8.36K
TypeSH
Market value$1.86M
2.01%
Sole
5.82K
Shared
0.00
None
2.54K
TCW ETF TRUST
SOLEShares44.01K
TypeSH
Market value$1.72M
1.86%
Sole
43.51K
Shared
0.00
None
502.00
CORECIVIC INC
SOLEShares60.05K
TypeSH
Market value$1.22M
1.32%
Sole
53.42K
Shared
0.00
None
6.63K
NUVEEN MUN VALUE FD INC
SOLEShares130.91K
TypeSH
Market value$1.15M
1.25%
Sole
103.32K
Shared
0.00
None
27.59K
SPROTT FDS TR
SOLEShares34.88K
TypeSH
Market value$1.13M
1.22%
Sole
29.76K
Shared
0.00
None
5.13K
MP MATERIALS CORP
SOLEShares43.80K
TypeSH
Market value$1.07M
1.16%
Sole
42K
Shared
0.00
None
1.80K
GLOBAL X FDS
SOLEShares46.37K
TypeSH
Market value$1.06M
1.15%
Sole
40.37K
Shared
0.00
None
6K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.61K
TypeSH
Market value$1.01M
1.09%
Sole
17.04K
Shared
0.00
None
575.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.86K
TypeSH
Market value$969.6K
1.05%
Sole
25.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.73K
TypeSH
Market value$944.4K
1.02%
Sole
3.59K
Shared
0.00
None
1.15K
ALPS ETF TR
SOLEShares18.12K
TypeSH
Market value$941.2K
1.02%
Sole
17.91K
Shared
0.00
None
210.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 222.76K | SH | $10.24M 11.07% | 193.25K | 20.00 | 29.49K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 148.53K | SH | $8.56M 9.25% | 128.35K | 0.00 | 20.17K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.50K | SH | $7.06M 7.63% | 27.30K | 0.00 | 10.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.97K | SH | $6.85M 7.41% | 13.80K | 0.00 | 5.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 134.14K | SH | $6.78M 7.33% | 98.81K | 0.00 | 35.32K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 66.43K | SH | $4.74M 5.13% | 50.22K | 0.00 | 16.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.16K | SH | $4.58M 4.95% | 7.36K | 3.00 | 802.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.22K | SH | $3.86M 4.18% | 6K | 0.00 | 2.22K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.88K | SH | $3.24M 3.51% | 9.50K | 0.00 | 3.38K |
SPDR GOLD TRSOLE | GOLD SHS | 10.33K | SH | $2.98M 3.22% | 8.23K | 3.00 | 2.10K |
QUANTA SVCS INCSOLE | COM | 11.47K | SH | $2.91M 3.15% | 10.76K | 0.00 | 710.00 |
PHILIP MORRIS INTL INCSOLE | COM | 16.84K | SH | $2.70M 2.91% | 1.75K | 0.00 | 15.09K |
ISHARES TRSOLE | US AER DEF ETF | 13.73K | SH | $2.10M 2.27% | 12.98K | 0.00 | 750.00 |
MICROSOFT CORPSOLE | COM | 5.03K | SH | $1.89M 2.04% | 4.78K | 0.00 | 252.00 |
APPLE INCSOLE | COM | 8.36K | SH | $1.86M 2.01% | 5.82K | 0.00 | 2.54K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 44.01K | SH | $1.72M 1.86% | 43.51K | 0.00 | 502.00 |
CORECIVIC INCSOLE | COM | 60.05K | SH | $1.22M 1.32% | 53.42K | 0.00 | 6.63K |
NUVEEN MUN VALUE FD INCSOLE | COM | 130.91K | SH | $1.15M 1.25% | 103.32K | 0.00 | 27.59K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 34.88K | SH | $1.13M 1.22% | 29.76K | 0.00 | 5.13K |
MP MATERIALS CORPSOLE | COM CL A | 43.80K | SH | $1.07M 1.16% | 42K | 0.00 | 1.80K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 46.37K | SH | $1.06M 1.15% | 40.37K | 0.00 | 6K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 17.61K | SH | $1.01M 1.09% | 17.04K | 0.00 | 575.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 25.86K | SH | $969.6K 1.05% | 25.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.73K | SH | $944.4K 1.02% | 3.59K | 0.00 | 1.15K |
ALPS ETF TRSOLE | ALERIAN MLP | 18.12K | SH | $941.2K 1.02% | 17.91K | 0.00 | 210.00 |
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