Tandem Financial

Tandem Financial as of June 30, 2025

Portfolio Holdings for Tandem Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 8.8 $9.5M 15k 617.85
Vaneck Etf Trust Gold Miners Etf (GDX) 8.8 $9.4M 181k 52.06
Schwab Strategic Tr Fundamental Emer (FNDE) 7.9 $8.4M 256k 33.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 7.0 $7.5M 133k 56.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 6.7 $7.2M 89k 80.23
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 6.0 $6.4M 12k 551.64
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $4.4M 10k 424.60
Quanta Services (PWR) 4.0 $4.2M 11k 378.08
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $4.0M 21k 194.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 3.5 $3.8M 77k 49.10
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 3.2 $3.4M 66k 51.50
Spdr Series Trust Comp Software (XSW) 3.2 $3.4M 18k 189.82
Philip Morris International (PM) 2.7 $2.9M 16k 183.48
Spdr Gold Tr Gold Shs (GLD) 2.6 $2.8M 9.2k 304.83
Ishares Tr Russell 2000 Etf (IWM) 2.5 $2.7M 13k 215.80
Ishares Tr Us Aer Def Etf (ITA) 2.4 $2.6M 14k 188.64
Microsoft Corporation (MSFT) 2.2 $2.4M 4.8k 497.37
Tcw Etf Trust Flexible Income (FLXR) 1.9 $2.0M 52k 39.45
Sprott Fds Tr Uranium Miners E (URNM) 1.7 $1.8M 37k 47.93
Apple (AAPL) 1.6 $1.7M 8.4k 205.18
Mp Materials Corp Com Cl A (MP) 1.4 $1.5M 44k 33.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.2M 4.3k 277.36
Nuveen Muni Value Fund (NUV) 1.1 $1.2M 132k 8.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.0M 18k 56.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.0M 27k 37.51
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $975k 20k 48.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $887k 16k 54.40
Carrier Global Corporation (CARR) 0.8 $851k 12k 73.19
Vaneck Etf Trust Preferred Securt (PFXF) 0.7 $742k 43k 17.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $704k 4.0k 176.23
NVIDIA Corporation (NVDA) 0.6 $678k 4.3k 158.00
Newmont Mining Corporation (NEM) 0.6 $592k 10k 58.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $562k 3.2k 177.39
Oracle Corporation (ORCL) 0.5 $533k 2.4k 218.63
Annaly Capital Management In Com New (NLY) 0.4 $479k 25k 19.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $467k 7.5k 62.66
Exxon Mobil Corporation (XOM) 0.4 $428k 4.0k 107.79
Amazon (AMZN) 0.4 $406k 1.9k 219.39
Rio Tinto Sponsored Adr (RIO) 0.4 $385k 6.6k 58.33
Altria (MO) 0.3 $351k 5.8k 60.33
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $295k 5.9k 49.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $262k 422.00 620.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $231k 476.00 485.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $226k 2.6k 88.25
Costco Wholesale Corporation (COST) 0.2 $216k 218.00 990.44
Wal-Mart Stores (WMT) 0.2 $204k 2.1k 97.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $202k 1.6k 128.52
Chevron Corporation (CVX) 0.2 $202k 1.4k 143.21