Q2 2025 · 13F-HR
Tandem Financial, LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-001987
$107.2M
Reported value
50
Positions
2025-06-30
Period end
The Brief · Tandem Financial, LLC · Q2 2025
AI · grounded in 13F
Tandem Financial, LLC established a new position in SPY valued at $9.51M. The fund also initiated new stakes in GDX for $9.44M and FNDE for $8.44M. Additional new positions include VGLT at $7.47M and IMCG at $7.15M. Total assets under management stand at $107.21M across 48 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F106 | GDX | VANECK ETF TRUST | $9.4M | 8.81% | 181,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 8.64% | 14,950 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $8.4M | 7.88% | 255,799 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.5M | 6.97% | 133,132 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $7.2M | 6.67% | 89,169 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 5.52% | 10,712 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.4M | 4.06% | 10,251 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 3.96% | 11,238 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.0M | 3.71% | 20,453 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.8M | 3.54% | 77,238 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $3.4M | 3.18% | 66,181 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $3.4M | 3.16% | 17,862 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 2.69% | 15,738 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 2.62% | 9,210 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 2.51% | 12,472 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.6M | 2.38% | 13,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.23% | 4,811 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $2.0M | 1.91% | 51,934 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.8M | 1.65% | 36,972 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.60% | 8,378 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 1.36% | 43,899 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 1.10% | 4,271 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.2M | 1.07% | 132,065 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.97% | 18,343 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.95% | 27,033 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $974,904 | 0.91% | 19,953 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $886,938 | 0.83% | 16,304 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $850,873 | 0.79% | 11,626 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $741,690 | 0.69% | 43,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $704,039 | 0.66% | 3,995 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $678,295 | 0.63% | 4,293 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $592,155 | 0.55% | 10,164 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $561,795 | 0.52% | 3,167 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $533,239 | 0.50% | 2,439 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $496,476 | 0.46% | 900 | PUT | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $478,514 | 0.45% | 24,514 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $467,319 | 0.44% | 7,458 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428,360 | 0.40% | 3,974 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $406,311 | 0.38% | 1,852 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $384,512 | 0.36% | 6,592 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $350,460 | 0.33% | 5,809 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $294,527 | 0.27% | 5,913 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $262,020 | 0.24% | 422 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $247,140 | 0.23% | 400 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $231,227 | 0.22% | 476 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $226,273 | 0.21% | 2,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $215,915 | 0.20% | 218 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $203,676 | 0.19% | 2,083 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $202,419 | 0.19% | 1,575 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,360 | 0.19% | 1,413 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.