Tandem Financial, LLC

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$268,836
Net value change ($000)
+161,629 (150.8%)
New positions
39
Sold out positions
0
Turnover %
31.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 52,967 20216.4%
BIV 21,405 NEW
JQUA 7,357 NEW
AAAU 6,224 NEW
ILCV 5,909 NEW
CLOI 5,823 NEW
BNDX 4,993 NEW
GDX 4,976 52.7%
QQQ 3,896 65.9%
DFAU 3,681 NEW
Top Reduces (Value $000, Stocks/ETFs)
KNG -891 -23.5%
PM -579 -20.0%
VGLT -276 -3.7%
VBK -248 -20.9%
CARR -228 -26.8%
JEPI -141 -13.5%
JEPQ -69 -7.8%
NLY -34 -7.1%
AMLP -10 -1.0%
TLT -9 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 333 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type