Tandem Financial, LLC Top Holdings and 13F Report (2025) About Tandem Financial, LLCInvestment ActivityTandem Financial, LLC has $107.21 million in total holdings as of December 31, 2024.Tandem Financial, LLC owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 24.02% of the portfolio was purchased this quarter.About 18.95% of the portfolio was sold this quarter.This quarter, Tandem Financial, LLC has purchased 48 new stocks and bought additional shares in 19 stocks.Tandem Financial, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $9,510,024VanEck Gold Miners ETF $9,445,204Schwab Fundamental Emerging Markets Equity ETF $8,443,925Vanguard Long-Term Treasury ETF $7,471,344iShares Morningstar Mid-Cap Growth ETF $7,154,002 Largest New Holdings this Quarter 808524730 - Schwab Fundamental Emerging Markets Equity ETF $8,443,925 Holding46138J742 - Invesco RAFI Strategic US ETF $3,408,322 Holding37954Y293 - Global X MLP & Energy Infrastructure ETF $467,319 Holding38149W630 - GOLDMAN SACHS ETF TR $294,527 Holding931142103 - Walmart $203,676 Holding Largest Purchases this Quarter Schwab Fundamental Emerging Markets Equity ETF 255,799 shares (about $8.44M)SPDR S&P 500 ETF Trust 6,785 shares (about $4.20M)Invesco RAFI Strategic US ETF 66,181 shares (about $3.41M)SPDR S&P Software & Services ETF 12,578 shares (about $2.39M)Invesco QQQ 3,387 shares (about $1.87M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 8,719 shares (about $3.70M)iShares Russell 1000 Value ETF 17,051 shares (about $3.31M)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 56,901 shares (about $2.79M)Vanguard Small-Cap Growth ETF 8,605 shares (about $2.39M)VanEck Gold Miners ETF 41,332 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTandem Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$9,510,024$4,203,616 ▲79.2%15,3508.9%FinanceGDXVanEck Gold Miners ETF$9,445,204$2,151,746 ▼-18.6%181,4298.8%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$8,443,925$8,443,925 ▲New Holding255,7997.9%ETFVGLTVanguard Long-Term Treasury ETF$7,471,344$863,965 ▼-10.4%133,1327.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$7,154,002$1,824,504 ▲34.2%89,1696.7%ETFQQQInvesco QQQ$6,411,717$1,870,176 ▲41.2%11,6126.0%FinanceIWFiShares Russell 1000 Growth ETF$4,352,569$3,702,083 ▼-46.0%10,2514.1%ETFPWRQuanta Services$4,248,907$86,959 ▼-2.0%11,2384.0%ConstructionIWDiShares Russell 1000 Value ETF$3,972,640$3,311,861 ▼-45.5%20,4533.7%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,792,386$2,793,839 ▼-42.4%77,2383.5%ETFIUSInvesco RAFI Strategic US ETF$3,408,322$3,408,322 ▲New Holding66,1813.2%ManufacturingXSWSPDR S&P Software & Services ETF$3,390,594$2,387,576 ▲238.0%17,8623.2%ETFPMPhilip Morris International$2,887,609$201,828 ▼-6.5%15,7382.7%Consumer StaplesGLDSPDR Gold Shares$2,807,485$798,960 ▼-22.2%9,2102.6%FinanceIWMiShares Russell 2000 ETF$2,691,413$1,669,833 ▲163.5%12,4722.5%FinanceITAiShares U.S. Aerospace & Defense ETF$2,554,182$35,464 ▼-1.4%13,5402.4%ETFMSFTMicrosoft$2,392,853$110,416 ▼-4.4%4,8112.2%Computer and TechnologyTCW ETF TRUST$2,048,797$312,720 ▲18.0%51,9341.9%FLEXIBLE INCOMEURNMSprott Uranium Miners ETF$1,772,045$100,124 ▲6.0%36,9721.7%ETFAAPLApple$1,718,966$4,309 ▲0.3%8,3781.6%Computer and TechnologyMPMP Materials$1,460,520$3,327 ▲0.2%43,8991.4%Basic MaterialsVBKVanguard Small-Cap Growth ETF$1,184,611$2,386,696 ▼-66.8%4,2711.1%ETFNUVNuveen Municipal Value Fund$1,151,900$10,031 ▲0.9%132,0651.1%FinanceJEPIJPMorgan Equity Premium Income ETF$1,042,824$41,558 ▲4.2%18,3431.0%ETFEMLPFirst Trust North American Energy Infrastructure Fund$1,014,008$43,924 ▲4.5%27,0330.9%ETFAMLPAlerian MLP ETF$974,904$89,560 ▲10.1%19,9530.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$886,938$14,851 ▼-1.6%16,3040.8%ETFCARRCarrier Global$850,873$13,027 ▼-1.5%11,6260.8%ConstructionPFXFVanEck Preferred Securities ex Financials ETF$741,6900.0%43,3230.7%ETFGOOGLAlphabet$704,039$7,049 ▲1.0%3,9950.7%Computer and TechnologyNVDANVIDIA$678,295$14,220 ▼-2.1%4,2930.6%Computer and TechnologyNEMNewmont$592,155$74,282 ▲14.3%10,1640.6%Basic MaterialsGOOGAlphabet$561,7950.0%3,1670.5%Computer and TechnologyORCLOracle$533,239$9,401 ▼-1.7%2,4390.5%Computer and TechnologyNLYAnnaly Capital Management$478,514$39,040 ▲8.9%24,5140.4%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$467,319$467,319 ▲New Holding7,4580.4%ETFXOMExxon Mobil$428,360$5,713 ▲1.4%3,9740.4%EnergyAMZNAmazon.com$406,311$5,265 ▼-1.3%1,8520.4%Retail/WholesaleRIORio Tinto$384,512$46,664 ▲13.8%6,5920.4%Basic MaterialsMOAltria Group$350,460$396,673 ▼-53.1%5,8090.3%Consumer StaplesGOLDMAN SACHS ETF TR$294,527$294,527 ▲New Holding5,9130.3%NASDAQ-100 PREMIIVViShares Core S&P 500 ETF$262,0200.0%4220.2%ETFBRK.BBerkshire Hathaway$231,2270.0%4760.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$226,273$38,389 ▼-14.5%2,5640.2%ETFCOSTCostco Wholesale$215,9150.0%2180.2%Retail/WholesaleWMTWalmart$203,676$203,676 ▲New Holding2,0830.2%Retail/WholesaleVTVanguard Total World Stock ETF$202,419$202,419 ▲New Holding1,5750.2%ETFCVXChevron$202,360$143 ▲0.1%1,4130.2%EnergyCXWCoreCivic$0$1,218,435 ▼-100.0%00.0%FinanceURAGlobal X Uranium ETF$0$1,062,860 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$555,944 ▼-100.0%00.0%ETFHPHelmerich & Payne$0$325,950 ▼-100.0%00.0%EnergySKMSK Telecom$0$206,478 ▼-100.0%00.0%Computer and TechnologyYOTARYotta Acquisition$0$6,460 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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