Filed: 8/14/2025ACC: 0001420506-25-001987
📋 What this filing means
TANDEM FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $107.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$107.21M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$16.86M15.7%
TR UNIT$9.51M8.9%
GOLD MINERS ETF$9.45M8.8%
FUNDAMENTAL EMER$8.44M7.9%
LONG TERM TREAS$7.47M7.0%
MRGSTR MD CP GRW$7.15M6.7%
UNIT SER 1$6.41M6.0%
Portfolio Concentration
Top 3$27.15M25.3%
4–10$36.91M34.4%
11–25$31.53M29.4%
Rest$11.62M10.8%
Top 3 weight
25.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.22M
shares
% of voting shares84.4%
Shared
Joint voting authority
26.00
shares
% of voting shares0.0%
None
No voting authority
225.59K
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings50
Rows:
VANECK ETF TRUST
SOLEShares181.43K
TypeSH
Market value$9.45M
8.81%
Sole
156.49K
Shared
20.00
None
24.92K
SPDR S&P 500 ETF TR
SOLEShares14.95K
TypeSH
Market value$9.26M
8.64%
Sole
13.02K
Shared
3.00
None
1.93K
SCHWAB STRATEGIC TR
SOLEShares255.80K
TypeSH
Market value$8.44M
7.88%
Sole
223.58K
Shared
0.00
None
32.22K
VANGUARD SCOTTSDALE FDS
SOLEShares133.13K
TypeSH
Market value$7.47M
6.97%
Sole
114.61K
Shared
0.00
None
18.52K
ISHARES TR
SOLEShares89.17K
TypeSH
Market value$7.15M
6.67%
Sole
70.14K
Shared
0.00
None
19.03K
INVESCO QQQ TR
SOLEShares10.71K
TypeSH
Market value$5.92M
5.52%
Sole
8.11K
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$4.35M
4.06%
Sole
6.74K
Shared
0.00
None
3.52K
QUANTA SVCS INC
SOLEShares11.24K
TypeSH
Market value$4.25M
3.96%
Sole
10.53K
Shared
0.00
None
710.00
ISHARES TR
SOLEShares20.45K
TypeSH
Market value$3.97M
3.71%
Sole
13.23K
Shared
0.00
None
7.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.24K
TypeSH
Market value$3.79M
3.54%
Sole
53.80K
Shared
0.00
None
23.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares66.18K
TypeSH
Market value$3.41M
3.18%
Sole
55.58K
Shared
0.00
None
10.61K
SPDR SERIES TRUST
SOLEShares17.86K
TypeSH
Market value$3.39M
3.16%
Sole
14.86K
Shared
0.00
None
3K
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$2.89M
2.69%
Sole
645.00
Shared
0.00
None
15.09K
SPDR GOLD TR
SOLEShares9.21K
TypeSH
Market value$2.81M
2.62%
Sole
7.38K
Shared
3.00
None
1.82K
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$2.69M
2.51%
Sole
10.22K
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$2.55M
2.38%
Sole
12.79K
Shared
0.00
None
750.00
MICROSOFT CORP
SOLEShares4.81K
TypeSH
Market value$2.39M
2.23%
Sole
4.56K
Shared
0.00
None
252.00
TCW ETF TRUST
SOLEShares51.93K
TypeSH
Market value$2.05M
1.91%
Sole
49.80K
Shared
0.00
None
2.13K
SPROTT FDS TR
SOLEShares36.97K
TypeSH
Market value$1.77M
1.65%
Sole
31.31K
Shared
0.00
None
5.66K
APPLE INC
SOLEShares8.38K
TypeSH
Market value$1.72M
1.60%
Sole
5.83K
Shared
0.00
None
2.54K
MP MATERIALS CORP
SOLEShares43.90K
TypeSH
Market value$1.46M
1.36%
Sole
41.87K
Shared
0.00
None
2.02K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$1.18M
1.10%
Sole
2.59K
Shared
0.00
None
1.69K
NUVEEN MUN VALUE FD INC
SOLEShares132.06K
TypeSH
Market value$1.15M
1.07%
Sole
104.47K
Shared
0.00
None
27.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.34K
TypeSH
Market value$1.04M
0.97%
Sole
17.87K
Shared
0.00
None
476.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.03K
TypeSH
Market value$1.01M
0.95%
Sole
26.28K
Shared
0.00
None
755.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 181.43K | SH | $9.45M 8.81% | 156.49K | 20.00 | 24.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.95K | SH | $9.26M 8.64% | 13.02K | 3.00 | 1.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 255.80K | SH | $8.44M 7.88% | 223.58K | 0.00 | 32.22K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 133.13K | SH | $7.47M 6.97% | 114.61K | 0.00 | 18.52K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 89.17K | SH | $7.15M 6.67% | 70.14K | 0.00 | 19.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.71K | SH | $5.92M 5.52% | 8.11K | 0.00 | 2.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.25K | SH | $4.35M 4.06% | 6.74K | 0.00 | 3.52K |
QUANTA SVCS INCSOLE | COM | 11.24K | SH | $4.25M 3.96% | 10.53K | 0.00 | 710.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.45K | SH | $3.97M 3.71% | 13.23K | 0.00 | 7.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 77.24K | SH | $3.79M 3.54% | 53.80K | 0.00 | 23.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 66.18K | SH | $3.41M 3.18% | 55.58K | 0.00 | 10.61K |
SPDR SERIES TRUSTSOLE | COMP SOFTWARE | 17.86K | SH | $3.39M 3.16% | 14.86K | 0.00 | 3K |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $2.89M 2.69% | 645.00 | 0.00 | 15.09K |
SPDR GOLD TRSOLE | GOLD SHS | 9.21K | SH | $2.81M 2.62% | 7.38K | 3.00 | 1.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.47K | SH | $2.69M 2.51% | 10.22K | 0.00 | 2.25K |
ISHARES TRSOLE | US AER DEF ETF | 13.54K | SH | $2.55M 2.38% | 12.79K | 0.00 | 750.00 |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $2.39M 2.23% | 4.56K | 0.00 | 252.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 51.93K | SH | $2.05M 1.91% | 49.80K | 0.00 | 2.13K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 36.97K | SH | $1.77M 1.65% | 31.31K | 0.00 | 5.66K |
APPLE INCSOLE | COM | 8.38K | SH | $1.72M 1.60% | 5.83K | 0.00 | 2.54K |
MP MATERIALS CORPSOLE | COM CL A | 43.90K | SH | $1.46M 1.36% | 41.87K | 0.00 | 2.02K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.27K | SH | $1.18M 1.10% | 2.59K | 0.00 | 1.69K |
NUVEEN MUN VALUE FD INCSOLE | COM | 132.06K | SH | $1.15M 1.07% | 104.47K | 0.00 | 27.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 18.34K | SH | $1.04M 0.97% | 17.87K | 0.00 | 476.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 27.03K | SH | $1.01M 0.95% | 26.28K | 0.00 | 755.00 |
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