Filed: 8/14/2025ACC: 0001986042-25-000014
📋 What this filing means
TANDEM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $202.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$202.23M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
ETF$182.33M90.2%
STOCK$19.90M9.8%
Portfolio Concentration
Top 3$78.88M39.0%
4–10$86.72M42.9%
11–25$26.92M13.3%
Rest$9.70M4.8%
Top 3 weight
39.0%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES AGGREGATE BOND ETF
SOLEShares374.29K
TypeSH
Market value$37.13M
18.36%
Sole
374.29K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares265.40K
TypeSH
Market value$23.72M
11.73%
Sole
265.40K
Shared
0.00
None
0.00
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares31.83K
TypeSH
Market value$18.03M
8.92%
Sole
31.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares27.24K
TypeSH
Market value$16.83M
8.32%
Sole
27.24K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares238.81K
TypeSH
Market value$15.27M
7.55%
Sole
238.81K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares145.66K
TypeSH
Market value$13.68M
6.76%
Sole
145.66K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares71.86K
TypeSH
Market value$13.06M
6.46%
Sole
71.86K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares161.16K
TypeSH
Market value$12.81M
6.34%
Sole
161.16K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares13.56K
TypeSH
Market value$9.00M
4.45%
Sole
13.56K
Shared
0.00
None
0.00
ARGENT MID CAP ETF
SOLEShares182.86K
TypeSH
Market value$6.08M
3.01%
Sole
182.86K
Shared
0.00
None
0.00
VANGUARD UTILITIES
SOLEShares28.47K
TypeSH
Market value$5.02M
2.48%
Sole
28.47K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares13.71K
TypeSH
Market value$4.17M
2.06%
Sole
13.71K
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares26.05K
TypeSH
Market value$3.32M
1.64%
Sole
26.05K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares38.05K
TypeSH
Market value$2.80M
1.39%
Sole
38.05K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.96K
TypeSH
Market value$1.47M
0.73%
Sole
2.96K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.88K
TypeSH
Market value$1.29M
0.64%
Sole
5.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.20K
TypeSH
Market value$1.27M
0.63%
Sole
6.20K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.55K
TypeSH
Market value$1.15M
0.57%
Sole
1.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares6.66K
TypeSH
Market value$1.05M
0.52%
Sole
6.66K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares3.62K
TypeSH
Market value$997.9K
0.49%
Sole
3.62K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.59K
TypeSH
Market value$986.0K
0.49%
Sole
5.59K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares1.04K
TypeSH
Market value$934.3K
0.46%
Sole
1.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares943.00
TypeSH
Market value$933.5K
0.46%
Sole
943.00
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares2.22K
TypeSH
Market value$791.1K
0.39%
Sole
2.22K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares952.00
TypeSH
Market value$742.1K
0.37%
Sole
952.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES AGGREGATE BOND ETFSOLE | ETF | 374.29K | SH | $37.13M 18.36% | 374.29K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 265.40K | SH | $23.72M 11.73% | 265.40K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 31.83K | SH | $18.03M 8.92% | 31.83K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 27.24K | SH | $16.83M 8.32% | 27.24K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 238.81K | SH | $15.27M 7.55% | 238.81K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 145.66K | SH | $13.68M 6.76% | 145.66K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 71.86K | SH | $13.06M 6.46% | 71.86K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 161.16K | SH | $12.81M 6.34% | 161.16K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 13.56K | SH | $9.00M 4.45% | 13.56K | 0.00 | 0.00 |
ARGENT MID CAP ETFSOLE | ETF | 182.86K | SH | $6.08M 3.01% | 182.86K | 0.00 | 0.00 |
VANGUARD UTILITIESSOLE | ETF | 28.47K | SH | $5.02M 2.48% | 28.47K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 13.71K | SH | $4.17M 2.06% | 13.71K | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | ETF | 26.05K | SH | $3.32M 1.64% | 26.05K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 38.05K | SH | $2.80M 1.39% | 38.05K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 2.96K | SH | $1.47M 0.73% | 2.96K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 5.88K | SH | $1.29M 0.64% | 5.88K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 6.20K | SH | $1.27M 0.63% | 6.20K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.55K | SH | $1.15M 0.57% | 1.55K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 6.66K | SH | $1.05M 0.52% | 6.66K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 3.62K | SH | $997.9K 0.49% | 3.62K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.59K | SH | $986.0K 0.49% | 5.59K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 1.04K | SH | $934.3K 0.46% | 1.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 943.00 | SH | $933.5K 0.46% | 943.00 | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 2.22K | SH | $791.1K 0.39% | 2.22K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 952.00 | SH | $742.1K 0.37% | 952.00 | 0.00 | 0.00 |
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