Tandem Financial, LLC Quant / Systematic

CIK: 0002049157 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $268,836 (99.9% shares, 0.1% debt)

Holdings (89)

IVV ISHARES TR 19.8%
Value ($000) $53,229 Shares 79,529 Est. Cost $668.86 Unrealized —
BIV VANGUARD BD INDEX FDS 8.0%
Value ($000) $21,405 Shares 274,110 Est. Cost $78.09 Unrealized —
GDX VANECK ETF TRUST 5.4%
Value ($000) $14,421 Shares 188,762 Est. Cost $35.56 Unrealized —
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $10,868 Shares 16,270 Est. Cost $607.66 Unrealized —
FNDE SCHWAB STRATEGIC TR 3.8%
Value ($000) $10,178 Shares 281,461 Est. Cost $33.30 Unrealized —
QQQ INVESCO QQQ TR 3.6%
Value ($000) $9,811 Shares 16,329 Est. Cost $548.00 Unrealized —
IMCG ISHARES TR 2.9%
Value ($000) $7,795 Shares 94,217 Est. Cost $77.01 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $7,357 Shares 116,943 Est. Cost $62.91 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $7,195 Shares 126,534 Est. Cost $55.35 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 2.3%
Value ($000) $6,224 Shares 163,270 Est. Cost $38.12 Unrealized —
ILCV ISHARES TR 2.2%
Value ($000) $5,909 Shares 65,638 Est. Cost $90.02 Unrealized —
CLOI VANECK ETF TRUST 2.2%
Value ($000) $5,823 Shares 109,657 Est. Cost $53.10 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $5,680 Shares 104,880 Est. Cost $54.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value ($000) $4,993 Shares 100,946 Est. Cost $49.46 Unrealized —
IWF ISHARES TR 1.8%
Value ($000) $4,733 Shares 10,104 Est. Cost $400.83 Unrealized —
PWR QUANTA SVCS INC 1.7%
Value ($000) $4,606 Shares 11,115 Est. Cost $321.23 Unrealized +20.9%
IUS INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $4,119 Shares 74,597 Est. Cost $51.92 Unrealized —
IWD ISHARES TR 1.5%
Value ($000) $4,084 Shares 20,059 Est. Cost $185.18 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,681 Shares 80,439 Est. Cost $45.76 Unrealized —
XSW SPDR SERIES TRUST 1.3%
Value ($000) $3,618 Shares 18,297 Est. Cost $189.76 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $3,477 Shares 9,781 Est. Cost $248.75 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $3,422 Shares 14,142 Est. Cost $220.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,334 Shares 61,536 Est. Cost $54.18 Unrealized —
MP MP MATERIALS CORP 1.1%
Value ($000) $2,907 Shares 43,338 Est. Cost $18.54 Unrealized +239.3%
KNG FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,901 Shares 58,838 Est. Cost $50.21 Unrealized —
ITA ISHARES TR 1.0%
Value ($000) $2,780 Shares 13,287 Est. Cost $145.35 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $2,655 Shares 44,312 Est. Cost $59.92 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,598 Shares 5,016 Est. Cost $425.88 Unrealized +19.4%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,461 Shares 63,795 Est. Cost $38.57 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,310 Shares 70,458 Est. Cost $32.79 Unrealized —
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $2,309 Shares 14,238 Est. Cost $120.59 Unrealized +37.0%
FLXR TCW ETF TRUST 0.9%
Value ($000) $2,290 Shares 57,548 Est. Cost $38.92 Unrealized —
URNM SPROTT FDS TR 0.8%
Value ($000) $2,276 Shares 37,670 Est. Cost $41.10 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,269 Shares 8,912 Est. Cost $230.46 Unrealized -2.1%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,844 Shares 58,485 Est. Cost $31.53 Unrealized —
— NUVEEN MUN VALUE FD INC 0.5%
Value ($000) $1,235 Shares 137,065 Est. Cost $8.61 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.5%
Value ($000) $1,229 Shares 23,431 Est. Cost $51.79 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,194 Shares 31,614 Est. Cost $37.77 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,112 Shares 20,009 Est. Cost $55.57 Unrealized —
SPAB SPDR SERIES TRUST 0.4%
Value ($000) $1,071 Shares 41,431 Est. Cost $25.85 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,045 Shares 2,177 Est. Cost $480.21 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,033 Shares 26,983 Est. Cost $35.75 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,010 Shares 4,156 Est. Cost $181.64 Unrealized +15.2%
AMLP ALPS ETF TR 0.4%
Value ($000) $965 Shares 20,569 Est. Cost $49.06 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.4%
Value ($000) $943 Shares 18,060 Est. Cost $52.23 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $937 Shares 3,145 Est. Cost $280.06 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $933 Shares 9,671 Est. Cost $96.46 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $913 Shares 33,435 Est. Cost $27.30 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $902 Shares 15,788 Est. Cost $57.69 Unrealized —
NEM NEWMONT CORP 0.3%
Value ($000) $886 Shares 10,508 Est. Cost $46.09 Unrealized +50.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $818 Shares 14,222 Est. Cost $55.69 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $807 Shares 4,327 Est. Cost $137.79 Unrealized +26.5%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $793 Shares 17,194 Est. Cost $46.12 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $793 Shares 3,255 Est. Cost $176.60 Unrealized +18.9%
PFXF VANECK ETF TRUST 0.3%
Value ($000) $762 Shares 42,873 Est. Cost $17.13 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $732 Shares 2,596 Est. Cost $281.89 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $651 Shares 20,419 Est. Cost $31.89 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $648 Shares 8,342 Est. Cost $77.65 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $623 Shares 10,442 Est. Cost $74.39 Unrealized -9.1%
ORCL ORACLE CORP 0.2%
Value ($000) $622 Shares 2,210 Est. Cost $175.85 Unrealized +44.5%
GRNY TIDAL TRUST I 0.2%
Value ($000) $596 Shares 23,851 Est. Cost $24.99 Unrealized —
MLPX GLOBAL X FDS 0.2%
Value ($000) $588 Shares 9,371 Est. Cost $62.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $571 Shares 1,136 Est. Cost $474.88 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $570 Shares 3,672 Est. Cost $149.67 Unrealized +1.7%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $521 Shares 16,358 Est. Cost $31.84 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $506 Shares 10,016 Est. Cost $50.47 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $504 Shares 2,686 Est. Cost $187.45 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $468 Shares 2,132 Est. Cost $207.44 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $450 Shares 3,992 Est. Cost $112.26 Unrealized -2.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $445 Shares 21,279 Est. Cost $19.44 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $439 Shares 8,764 Est. Cost $50.07 Unrealized —
RIO RIO TINTO PLC 0.2%
Value ($000) $414 Shares 6,277 Est. Cost $59.42 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $383 Shares 5,709 Est. Cost $48.82 Unrealized +25.8%
DGRO ISHARES TR 0.1%
Value ($000) $364 Shares 5,345 Est. Cost $68.08 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $333 Shares 500 Est. Cost $607.66 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $328 Shares 2,759 Est. Cost $118.84 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $326 Shares 11,213 Est. Cost $29.11 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $322 Shares 1,064 Est. Cost $302.35 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $276 Shares 11,967 Est. Cost $23.09 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 1,205 Est. Cost $209.64 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $238 Shares 257 Est. Cost $927.81 Unrealized +3.1%
KKR KKR & CO INC 0.1%
Value ($000) $234 Shares 1,801 Est. Cost $141.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $219 Shares 1,179 Est. Cost $169.51 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $217 Shares 2,429 Est. Cost $87.33 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $217 Shares 1,575 Est. Cost $128.52 Unrealized —
MLN VANECK ETF TRUST 0.1%
Value ($000) $216 Shares 12,371 Est. Cost $17.48 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $215 Shares 2,083 Est. Cost $94.76 Unrealized +4.7%
MDST ULTIMUS MANAGERS TR 0.1%
Value ($000) $204 Shares 7,623 Est. Cost $26.71 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $201 Shares 608 Est. Cost $305.74 Unrealized 0.0%