Tandem Financial

Tandem Financial as of March 31, 2025

Portfolio Holdings for Tandem Financial

Tandem Financial holds 48 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 11.1 $10M 223k 45.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.3 $8.6M 149k 57.61
Ishares Tr Rus 1000 Val Etf (IWD) 7.6 $7.1M 38k 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 7.4 $6.9M 19k 361.10
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 7.3 $6.8M 134k 50.52
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 5.2 $4.8M 8.6k 559.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.1 $4.7M 66k 71.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $3.9M 8.2k 469.65
Spdr Gold Tr Gold Shs (GLD) 3.7 $3.4M 12k 288.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $3.2M 13k 251.77
Quanta Services (PWR) 3.2 $2.9M 12k 254.18
Philip Morris International (PM) 2.9 $2.7M 17k 160.08
Ishares Tr Us Aer Def Etf (ITA) 2.3 $2.1M 14k 153.10
Microsoft Corporation (MSFT) 2.0 $1.9M 5.0k 375.36
Apple (AAPL) 2.0 $1.9M 8.4k 222.13
Tcw Etf Trust Flexible Income (FLXR) 1.9 $1.7M 44k 39.17
Corecivic (CXW) 1.3 $1.2M 60k 20.29
Nuveen Muni Value Fund (NUV) 1.2 $1.2M 131k 8.80
Sprott Fds Tr Uranium Miners E (URNM) 1.2 $1.1M 35k 32.44
Mp Materials Corp Com Cl A (MP) 1.2 $1.1M 44k 24.41
Global X Fds Global X Uranium (URA) 1.1 $1.1M 46k 22.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.0M 18k 57.14
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $970k 26k 37.49
Ishares Tr Russell 2000 Etf (IWM) 1.0 $944k 4.7k 199.50
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $941k 18k 51.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $858k 17k 51.78
Spdr Ser Tr Comp Software (XSW) 0.9 $845k 5.3k 159.86
Altria (MO) 0.8 $756k 12k 61.04
Carrier Global Corporation (CARR) 0.8 $748k 12k 63.40
Vaneck Etf Trust Preferred Securt (PFXF) 0.8 $726k 43k 16.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $612k 4.0k 154.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $556k 12k 45.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $495k 3.2k 156.23
NVIDIA Corporation (NVDA) 0.5 $475k 4.4k 108.39
Annaly Capital Management In Com New (NLY) 0.5 $473k 23k 21.01
Exxon Mobil Corporation (XOM) 0.5 $466k 3.9k 118.93
Newmont Mining Corporation (NEM) 0.5 $429k 8.9k 48.28
Rio Tinto Sponsored Adr (RIO) 0.4 $361k 5.8k 62.33
Amazon (AMZN) 0.4 $357k 1.9k 190.26
Oracle Corporation (ORCL) 0.4 $347k 2.5k 139.81
Helmerich & Payne (HP) 0.4 $326k 13k 26.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $273k 3.0k 91.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $254k 476.00 532.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $237k 422.00 561.90
Chevron Corporation (CVX) 0.3 $236k 1.4k 167.30
Sk Telecom Sponsored Adr (SKM) 0.2 $207k 9.7k 21.26
Costco Wholesale Corporation (COST) 0.2 $206k 218.00 946.24
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $6.5k 40k 0.16