Tandem Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Tandem Financial, LLC reported 76 stock positions worth $92.7 million. Its top holding was Vanguard Long-Term Treasury (VGLT) at 9.2% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 8.2%) and iShares Russell 1000 Growth (IWF, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002049157
- Portfolio Value
- $92.7M (Q4 2024)
- SEC Filing
- 0001986152-25-000010 ↗ filed Jan 28, 2025
Holdings Value
Holdings 76 stocks · $92.7M
| VGLT Vanguard Long-Term Treasury | 9.20% | 154,031 | $8.5M | — |
| GDX Vaneck Gold Miners ETF | 8.22% | 224,754 | $7.6M | — |
| IWF iShares Russell 1000 Growth | 8.07% | 18,616 | $7.5M | — |
| IWD iShares Russell 1000 Value E | 7.37% | 36,879 | $6.8M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 7.21% | 133,126 | $6.7M | — |
| IMCG iShares Morningstar Mid-Cap | 5.35% | 65,601 | $5.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.13% | 8,091 | $4.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.47% | 8,103 | $4.1M | — |
| PWR Quanta Services Inc. | 3.96% | 11,608 | $3.7M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.89% | 12,883 | $3.6M | — |
| GLD SPDR Gold Shares | 2.69% | 10,286 | $2.5M | — |
| PM Philip Morris International | 2.34% | 17,838 | $2.2M | — |
| ITA iShares U.S. Aerospace & Def | 2.34% | 14,926 | $2.2M | — |
| APPLE INC | 2.33% | 8,618 | $2.2M | — |
| MSFT Microsoft Corp. | 2.29% | 5,037 | $2.1M | — |
| FLXR TCW Flexible Income ETF | 1.72% | 41,234 | $1.6M | — |
| URNM Sprott Uranium Miners ETF | 1.53% | 35,182 | $1.4M | — |
| CXW Corecivic Inc. | 1.46% | 26,365 | $1.4M | — |
| URA Global X Uranium ETF | 1.41% | 47,538 | $1.3M | — |
| NUV Nuveen Municipal Value | 1.19% | 128,097 | $1.1M | — |
| IWM iShares Russell 2000 ETF | 1.11% | 4,639 | $1.0M | — |
| XSW SS SPDR S&P Soft & Serv ETF | 1.08% | 5,309 | $1.0M | — |
| EMLP First Trust North American E | 0.98% | 25,538 | $910K | — |
| CARR Carrier Global Corp. | 0.92% | 12,443 | $852K | — |
| ALPHABET INC | 0.83% | 4,067 | $770K | — |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 13,064 | $757K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 12,821 | $729K | — |
| MP MP Materials Corp. | 0.75% | 44,774 | $698K | — |
| MO Altria Group Inc. | 0.74% | 12,884 | $687K | — |
| AMLP Alerian MLP ETF | 0.69% | 13,363 | $644K | — |
| GOOG Alphabet Inc. Class C | 0.65% | 3,167 | $603K | — |
| NVDA Nvidia Corp. | 0.64% | 4,433 | $595K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.60% | 32,423 | $559K | — |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 12,182 | $537K | — |
| AMZN Amazon.com Inc. | 0.46% | 1,936 | $425K | — |
| XOM Exxon Mobil Corp. | 0.46% | 3,923 | $422K | — |
| ORCL Oracle Corp. | 0.45% | 2,482 | $414K | — |
| HP Helmerich & Payne | 0.45% | 12,897 | $413K | — |
| INCY Incyte Corp. | 0.39% | 5,179 | $358K | — |
| NLY Annaly Capital Management Inc. | 0.35% | 17,254 | $327K | — |
| TLT iShares 20+ Year Treasury BD | 0.30% | 3,139 | $274K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 4,542 | $267K | — |
| VT Vanguard Tot World STK ETF | 0.28% | 2,177 | $256K | — |
| NEM Newmont Corp. | 0.25% | 6,139 | $228K | — |
| IVV iShares Core S&P 500 ETF | 0.24% | 374 | $220K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 476 | $216K | — |
| CVX Chevron Corp. | 0.22% | 1,411 | $204K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.22% | 9,712 | $204K | — |
| COST Costco Wholesale Corp. | 0.22% | 220 | $202K | — |
| WMT Walmart Inc. | 0.20% | 2,083 | $189K | — |
| SCHV Schwab US Large-Cap Value | 0.16% | 5,568 | $145K | — |
| AMPLIFY ETF TR | 0.16% | 1,933 | $144K | — |
| SDSI Amer Cent SH Dur Strat Inc. | 0.14% | 2,479 | $126K | — |
| TWLO Twilio Inc. Class A | 0.13% | 1,100 | $119K | — |
| DVN Devon Energy Corp. | 0.13% | 3,578 | $117K | — |
| SLV iShares Silver Trust | 0.12% | 4,154 | $109K | — |
| XEL Xcel Energy Inc. | 0.12% | 1,609 | $109K | — |
| IAU iShares Gold Trust | 0.12% | 2,155 | $107K | — |
| FHN First Horizon Corp. | 0.08% | 3,667 | $74K | — |
| EPD Enterprise Products Partners | 0.07% | 1,942 | $61K | — |
| VZ Verizon Communications Inc. | 0.06% | 1,493 | $60K | — |
| HPI John Hancock Prefer Inc. | 0.04% | 2,381 | $40K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 2,900 | $39K | — |
| SPH Suburban Propane Partners LP | 0.04% | 2,274 | $39K | — |
| DNP DNP Select Income Fund Inc. | 0.04% | 3,877 | $34K | — |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.03% | 1,000 | $32K | — |
| HPE Hewlett Packard Enterprise | 0.03% | 1,466 | $32K | — |
| OLO Olo Inc. Class A | 0.03% | 3,441 | $26K | — |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 1,856 | $25K | — |
| APLD Applied Digital Corp. | 0.02% | 3,000 | $23K | — |
| BCV Bancroft Fund Ltd. | 0.02% | 1,022 | $18K | — |
| WU Western Union Co. | 0.02% | 1,600 | $17K | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 1,000 | $16K | — |
| OBDC Blue Owl Capital Corp. | 0.02% | 1,000 | $15K | — |
| YOLO Advisorshares Pure Cannabis | 0.01% | 2,243 | $5K | — |
| CRON Cronos Group Inc. | 0.00% | 1,000 | $2K | — |
Other holdings (8): bonds, preferreds, convertibles and warrants · $410K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XLE SS Energy Select Sector | ST STR ENERG ETF · principal | 3,200 | $274K | — |
| SLB SLB Ltd. | COM STK · principal | 2,000 | $77K | — |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 1,000 | $48K | — |
| RTX CORPORATION | CALL · principal | 3,300 | $4K | — |
| EXXON MOBIL CORP | CALL · principal | 3,100 | $3K | — |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 40,000 | $3K | — |
| INVESCO QQQ TR | CALL · principal | 1,300 | $665 | — |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 1,000 | $183 | — |
Total filed on the 13F, all lines: $93.1M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $310.8M | IVV, BIV, VEA, FNDE, SPY |
| Q1 2026 | 94 | $295.6M | IVV, BIV, GDX, VEA, FNDE |
| Q4 2025 | 47 | $82.8M | VGLT, GDX, IWF, IWD, KNG |
| Q3 2025 | 88 | $268.5M | IVV, BIV, GDX, SPY, FNDE |
| Q2 2025 | 48 | $106.5M | GDX, SPY, FNDE, VGLT, IMCG |
| Q1 2025 | 47 | $91.8M | GDX, VGLT, IWD, IWF, KNG |
| Q4 2024 | 76 | $92.7M | VGLT, GDX, IWF, IWD, KNG |