TANDEM FINANCIAL, LLC

Filed: 1/28/2025ACC: 0001986152-25-000010

📋 What this filing means

TANDEM FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $94.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$94.46M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

COM$18.12M19.2%

LONG TERM TREAS$8.53M9.0%

GOLD MINERS ETF$7.62M8.1%

RUS 1000 GRW ETF$7.48M7.9%

RUS 1000 VAL ETF$6.83M7.2%

FT VEST S&P 500$6.68M7.1%

MRGSTR MD CP GRW$4.95M5.2%

Portfolio Concentration

Top 3$23.62M25.0%

4–10$34.64M36.7%

11–25$22.45M23.8%

Rest$13.74M14.6%

Top 3 weight

25.0%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

1.18M

% of voting shares82.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

249.72K

% of voting shares17.4%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeSole · 82.6% of voting shares

Institutional Holdings84

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares154.03K

TypeSH

Market value$8.53M

9.03%

Sole

132.15K

Shared

0.00

None

21.88K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares224.75K

TypeSH

Market value$7.62M

8.07%

Sole

193.40K

Shared

0.00

None

31.33K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.62K

TypeSH

Market value$7.48M

7.91%

Sole

13.54K

Shared

0.00

None

5.07K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares36.88K

TypeSH

Market value$6.83M

7.23%

Sole

26.86K

Shared

0.00

None

10.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares133.13K

TypeSH

Market value$6.68M

7.08%

Sole

97.03K

Shared

0.00

None

36.10K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares65.60K

TypeSH

Market value$4.95M

5.25%

Sole

49.12K

Shared

0.00

None

16.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.09K

TypeSH

Market value$4.76M

5.04%

Sole

7.17K

Shared

0.00

None

914.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.10K

TypeSH

Market value$4.14M

4.39%

Sole

5.92K

Shared

0.00

None

2.19K

QUANTA SVCS INC

SOLE

COM

Shares11.61K

TypeSH

Market value$3.67M

3.88%

Sole

10.88K

Shared

0.00

None

730.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares12.88K

TypeSH

Market value$3.61M

3.82%

Sole

9.47K

Shared

0.00

None

3.41K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.29K

TypeSH

Market value$2.49M

2.64%

Sole

8.22K

Shared

0.00

None

2.06K

PHILIP MORRIS INTL INC

SOLE

COM

Shares17.84K

TypeSH

Market value$2.17M

2.30%

Sole

745.00

Shared

0.00

None

17.09K

ISHARES TR

SOLE

US AER DEF ETF

Shares14.93K

TypeSH

Market value$2.17M

2.30%

Sole

13.96K

Shared

0.00

None

964.00

APPLE INC

SOLE

COM

Shares8.62K

TypeSH

Market value$2.16M

2.28%

Sole

6.06K

Shared

0.00

None

2.56K

MICROSOFT CORP

SOLE

COM

Shares5.04K

TypeSH

Market value$2.12M

2.25%

Sole

4.79K

Shared

0.00

None

252.00

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares41.23K

TypeSH

Market value$1.59M

1.69%

Sole

40.80K

Shared

0.00

None

434.00

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares35.18K

TypeSH

Market value$1.42M

1.50%

Sole

28.75K

Shared

0.00

None

6.44K

CORECIVIC INC

SOLE

COM

Shares26.36K

TypeSH

Market value$1.36M

1.44%

Sole

54.28K

Shared

0.00

None

8.08K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares47.54K

TypeSH

Market value$1.31M

1.39%

Sole

39.70K

Shared

0.00

None

7.84K

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares128.10K

TypeSH

Market value$1.10M

1.16%

Sole

103.32K

Shared

0.00

None

24.77K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.64K

TypeSH

Market value$1.03M

1.09%

Sole

3.47K

Shared

0.00

None

1.17K

SPDR SER TR

SOLE

COMP SOFTWARE

Shares5.31K

TypeSH

Market value$1.00M

1.06%

Sole

4.88K

Shared

0.00

None

430.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares25.54K

TypeSH

Market value$910.4K

0.96%

Sole

25.54K

Shared

0.00

None

0.00

CARRIER GLOBAL CORPORATION

SOLE

COM

Shares12.44K

TypeSH

Market value$852.2K

0.90%

Sole

11.27K

Shared

0.00

None

1.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.07K

TypeSH

Market value$769.9K

0.82%

Sole

3.86K

Shared

0.00

None

204.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	154.03K	SH	$8.53M 9.03%	132.15K	21.88K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	224.75K	SH	$7.62M 8.07%	193.40K	31.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.62K	SH	$7.48M 7.91%	13.54K	5.07K
ISHARES TRSOLE	RUS 1000 VAL ETF	36.88K	SH	$6.83M 7.23%	26.86K	10.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	133.13K	SH	$6.68M 7.08%	97.03K	36.10K
ISHARES TRSOLE	MRGSTR MD CP GRW	65.60K	SH	$4.95M 5.25%	49.12K	16.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.09K	SH	$4.76M 5.04%	7.17K	914.00
INVESCO QQQ TRSOLE	UNIT SER 1	8.10K	SH	$4.14M 4.39%	5.92K	2.19K
QUANTA SVCS INCSOLE	COM	11.61K	SH	$3.67M 3.88%	10.88K	730.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	12.88K	SH	$3.61M 3.82%	9.47K	3.41K
SPDR GOLD TRSOLE	GOLD SHS	10.29K	SH	$2.49M 2.64%	8.22K	2.06K
PHILIP MORRIS INTL INCSOLE	COM	17.84K	SH	$2.17M 2.30%	745.00	17.09K
ISHARES TRSOLE	US AER DEF ETF	14.93K	SH	$2.17M 2.30%	13.96K	964.00
APPLE INCSOLE	COM	8.62K	SH	$2.16M 2.28%	6.06K	2.56K
MICROSOFT CORPSOLE	COM	5.04K	SH	$2.12M 2.25%	4.79K	252.00
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	41.23K	SH	$1.59M 1.69%	40.80K	434.00
SPROTT FDS TRSOLE	URANIUM MINERS E	35.18K	SH	$1.42M 1.50%	28.75K	6.44K
CORECIVIC INCSOLE	COM	26.36K	SH	$1.36M 1.44%	54.28K	8.08K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	47.54K	SH	$1.31M 1.39%	39.70K	7.84K
NUVEEN MUN VALUE FD INCSOLE	COM	128.10K	SH	$1.10M 1.16%	103.32K	24.77K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.64K	SH	$1.03M 1.09%	3.47K	1.17K
SPDR SER TRSOLE	COMP SOFTWARE	5.31K	SH	$1.00M 1.06%	4.88K	430.00
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	25.54K	SH	$910.4K 0.96%	25.54K	0.00
CARRIER GLOBAL CORPORATIONSOLE	COM	12.44K	SH	$852.2K 0.90%	11.27K	1.18K
ALPHABET INCSOLE	CAP STK CL A	4.07K	SH	$769.9K 0.82%	3.86K	204.00

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