Filed: 11/14/2025ACC: 0001842557-25-000002
📋 What this filing means
TANDEM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $210.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$210.33M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
ETF$190.71M90.7%
STOCK$19.61M9.3%
Portfolio Concentration
Top 3$75.93M36.1%
4–10$96.69M46.0%
11–25$27.39M13.0%
Rest$10.32M4.9%
Top 3 weight
36.1%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares402.34K
TypeSH
Market value$40.33M
19.18%
Sole
0.00
Shared
0.00
None
402.34K
SPDR S&P Mid Cap 400 ETF
SOLEShares30.80K
TypeSH
Market value$18.35M
8.73%
Sole
0.00
Shared
0.00
None
30.80K
iShares MSCI EAFE ETF
SOLEShares184.61K
TypeSH
Market value$17.24M
8.20%
Sole
0.00
Shared
0.00
None
184.61K
SPDR S&P 500 ETF
SOLEShares25.63K
TypeSH
Market value$17.07M
8.12%
Sole
0.00
Shared
0.00
None
25.63K
iShares Core Dividend Growth ETF
SOLEShares235.90K
TypeSH
Market value$16.06M
7.64%
Sole
0.00
Shared
0.00
None
235.90K
iShares MBS ETF
SOLEShares156.36K
TypeSH
Market value$14.88M
7.07%
Sole
0.00
Shared
0.00
None
156.36K
Vanguard Short-Term Corporate Bond Index Fund ETF
SOLEShares174.82K
TypeSH
Market value$13.97M
6.64%
Sole
0.00
Shared
0.00
None
174.82K
Invesco S&P 500 Equal Weight ETF
SOLEShares70.55K
TypeSH
Market value$13.38M
6.36%
Sole
0.00
Shared
0.00
None
70.55K
iShares MSCI Emerging Markets ETF
SOLEShares239.32K
TypeSH
Market value$12.78M
6.08%
Sole
0.00
Shared
0.00
None
239.32K
Vanguard Information Technology Index Fund ETF
SOLEShares11.44K
TypeSH
Market value$8.54M
4.06%
Sole
0.00
Shared
0.00
None
11.44K
Argent Mid Cap ETF
SOLEShares172.81K
TypeSH
Market value$5.88M
2.79%
Sole
0.00
Shared
0.00
None
172.81K
Vanguard Total Stock Market ETF
SOLEShares12.80K
TypeSH
Market value$4.20M
2.00%
Sole
0.00
Shared
0.00
None
12.80K
Vanguard Financials Index Fund ETF
SOLEShares25.32K
TypeSH
Market value$3.32M
1.58%
Sole
0.00
Shared
0.00
None
25.32K
Vanguard Total Bond Market ETF
SOLEShares40.83K
TypeSH
Market value$3.04M
1.44%
Sole
0.00
Shared
0.00
None
40.83K
Apple
SOLEShares5.47K
TypeSH
Market value$1.39M
0.66%
Sole
0.00
Shared
0.00
None
5.47K
Microsoft
SOLEShares2.63K
TypeSH
Market value$1.36M
0.65%
Sole
0.00
Shared
0.00
None
2.63K
Amazon
SOLEShares5.51K
TypeSH
Market value$1.21M
0.58%
Sole
0.00
Shared
0.00
None
5.51K
Costco
SOLEShares1.09K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
1.09K
Alphabet Class A
SOLEShares4.01K
TypeSH
Market value$975.3K
0.46%
Sole
0.00
Shared
0.00
None
4.01K
Meta Class A
SOLEShares1.33K
TypeSH
Market value$974.5K
0.46%
Sole
0.00
Shared
0.00
None
1.33K
NVIDIA
SOLEShares4.97K
TypeSH
Market value$927.7K
0.44%
Sole
0.00
Shared
0.00
None
4.97K
KLA
SOLEShares785.00
TypeSH
Market value$846.7K
0.40%
Sole
0.00
Shared
0.00
None
785.00
Eli Lilly & Co
SOLEShares1.07K
TypeSH
Market value$814.1K
0.39%
Sole
0.00
Shared
0.00
None
1.07K
Broadcom
SOLEShares2.23K
TypeSH
Market value$736.4K
0.35%
Sole
0.00
Shared
0.00
None
2.23K
Eaton Corp
SOLEShares1.91K
TypeSH
Market value$714.1K
0.34%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 402.34K | SH | $40.33M 19.18% | 0.00 | 0.00 | 402.34K |
SPDR S&P Mid Cap 400 ETFSOLE | ETF | 30.80K | SH | $18.35M 8.73% | 0.00 | 0.00 | 30.80K |
iShares MSCI EAFE ETFSOLE | ETF | 184.61K | SH | $17.24M 8.20% | 0.00 | 0.00 | 184.61K |
SPDR S&P 500 ETFSOLE | ETF | 25.63K | SH | $17.07M 8.12% | 0.00 | 0.00 | 25.63K |
iShares Core Dividend Growth ETFSOLE | ETF | 235.90K | SH | $16.06M 7.64% | 0.00 | 0.00 | 235.90K |
iShares MBS ETFSOLE | ETF | 156.36K | SH | $14.88M 7.07% | 0.00 | 0.00 | 156.36K |
Vanguard Short-Term Corporate Bond Index Fund ETFSOLE | ETF | 174.82K | SH | $13.97M 6.64% | 0.00 | 0.00 | 174.82K |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 70.55K | SH | $13.38M 6.36% | 0.00 | 0.00 | 70.55K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 239.32K | SH | $12.78M 6.08% | 0.00 | 0.00 | 239.32K |
Vanguard Information Technology Index Fund ETFSOLE | ETF | 11.44K | SH | $8.54M 4.06% | 0.00 | 0.00 | 11.44K |
Argent Mid Cap ETFSOLE | ETF | 172.81K | SH | $5.88M 2.79% | 0.00 | 0.00 | 172.81K |
Vanguard Total Stock Market ETFSOLE | ETF | 12.80K | SH | $4.20M 2.00% | 0.00 | 0.00 | 12.80K |
Vanguard Financials Index Fund ETFSOLE | ETF | 25.32K | SH | $3.32M 1.58% | 0.00 | 0.00 | 25.32K |
Vanguard Total Bond Market ETFSOLE | ETF | 40.83K | SH | $3.04M 1.44% | 0.00 | 0.00 | 40.83K |
AppleSOLE | Stock | 5.47K | SH | $1.39M 0.66% | 0.00 | 0.00 | 5.47K |
MicrosoftSOLE | Stock | 2.63K | SH | $1.36M 0.65% | 0.00 | 0.00 | 2.63K |
AmazonSOLE | Stock | 5.51K | SH | $1.21M 0.58% | 0.00 | 0.00 | 5.51K |
CostcoSOLE | Stock | 1.09K | SH | $1.01M 0.48% | 0.00 | 0.00 | 1.09K |
Alphabet Class ASOLE | Stock | 4.01K | SH | $975.3K 0.46% | 0.00 | 0.00 | 4.01K |
Meta Class ASOLE | Stock | 1.33K | SH | $974.5K 0.46% | 0.00 | 0.00 | 1.33K |
NVIDIASOLE | Stock | 4.97K | SH | $927.7K 0.44% | 0.00 | 0.00 | 4.97K |
KLASOLE | Stock | 785.00 | SH | $846.7K 0.40% | 0.00 | 0.00 | 785.00 |
Eli Lilly & CoSOLE | Stock | 1.07K | SH | $814.1K 0.39% | 0.00 | 0.00 | 1.07K |
BroadcomSOLE | Stock | 2.23K | SH | $736.4K 0.35% | 0.00 | 0.00 | 2.23K |
Eaton CorpSOLE | Stock | 1.91K | SH | $714.1K 0.34% | 0.00 | 0.00 | 1.91K |
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