Tandem Wealth Advisors LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001842557 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (47)

AGG iShares Core U.S. Aggregate Bond ETF 19.2%

Value $40.33M Shares 402,341 Est. Cost $97.23 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 8.7%

Value $18.35M Shares 30,795 Est. Cost $458.87 Unrealized —

EFA iShares MSCI EAFE ETF 8.2%

Value $17.24M Shares 184,610 Est. Cost $72.59 Unrealized —

SPY SPDR S&P 500 ETF 8.1%

Value $17.07M Shares 25,630 Est. Cost $443.56 Unrealized —

DGRO iShares Core Dividend Growth ETF 7.6%

Value $16.06M Shares 235,901 Est. Cost $56.56 Unrealized —

MBB iShares MBS ETF 7.1%

Value $14.88M Shares 156,362 Est. Cost $92.71 Unrealized —

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF 6.6%

Value $13.97M Shares 174,816 Est. Cost $75.81 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 6.4%

Value $13.38M Shares 70,554 Est. Cost $157.02 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.1%

Value $12.78M Shares 239,325 Est. Cost $53.40 Unrealized —

VGT Vanguard Information Technology Index Fund ETF 4.1%

Value $8.543M Shares 11,443 Est. Cost $542.91 Unrealized —

AMID Argent Mid Cap ETF 2.8%

Value $5.875M Shares 172,808 Est. Cost $33.92 Unrealized —

VTI Vanguard Total Stock Market ETF 2.0%

Value $4.199M Shares 12,796 Est. Cost $194.69 Unrealized —

VFH Vanguard Financials Index Fund ETF 1.6%

Value $3.323M Shares 25,320 Est. Cost $119.44 Unrealized —

BND Vanguard Total Bond Market ETF 1.4%

Value $3.036M Shares 40,829 Est. Cost $72.22 Unrealized —

AAPL Apple 0.7%

Value $1.392M Shares 5,467 Est. Cost $161.72 Unrealized +39.5%

MSFT Microsoft 0.6%

Value $1.361M Shares 2,628 Est. Cost $293.82 Unrealized +73.1%

AMZN Amazon 0.6%

Value $1.21M Shares 5,513 Est. Cost $150.29 Unrealized +50.6%

COST Costco 0.5%

Value $1.006M Shares 1,087 Est. Cost $649.89 Unrealized +47.2%

GOOGL Alphabet Class A 0.5%

Value $975K Shares 4,012 Est. Cost $110.39 Unrealized +89.5%

META Meta Class A 0.5%

Value $975K Shares 1,327 Est. Cost $505.91 Unrealized +46.9%

NVDA NVIDIA 0.4%

Value $928K Shares 4,972 Est. Cost $101.96 Unrealized +70.9%

Value $847K Shares 785 Est. Cost $508.05 Unrealized +83.1%

LLY Eli Lilly & Co 0.4%

Value $814K Shares 1,067 Est. Cost $532.61 Unrealized +39.4%

AVGO Broadcom 0.4%

Value $736K Shares 2,232 Est. Cost $174.64 Unrealized +75.1%

ETN Eaton Corp 0.3%

Value $714K Shares 1,908 Est. Cost $313.23 Unrealized +16.0%

PANW Palo Alto Networks 0.3%

Value $682K Shares 3,347 Est. Cost $187.28 Unrealized +2.2%

XLE Energy Select Sector SPDR 0.3%

Value $674K Shares 7,541 Est. Cost $88.16 Unrealized —

ICE Intercontinental Exchange 0.3%

Value $660K Shares 3,916 Est. Cost $119.54 Unrealized +48.7%

JPM JPMorgan Chase & Co 0.3%

Value $612K Shares 1,939 Est. Cost $137.78 Unrealized +114.8%

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value $606K Shares 3,018 Est. Cost $110.41 Unrealized +77.3%

XLU Utilities Select Sector SPDR Fund 0.3%

Value $584K Shares 6,696 Est. Cost $78.17 Unrealized —

AZO AutoZone 0.2%

Value $519K Shares 121 Est. Cost $3142.02 Unrealized +27.7%

BAC Bank of America 0.2%

Value $491K Shares 9,510 Est. Cost $33.01 Unrealized +46.4%

Value $479K Shares 1,009 Est. Cost $352.41 Unrealized +33.5%

GS Goldman Sachs 0.2%

Value $439K Shares 551 Est. Cost $613.18 Unrealized +19.8%

Value $425K Shares 1,506 Est. Cost $214.64 Unrealized +28.2%

PH Parker-Hannifin 0.2%

Value $412K Shares 543 Est. Cost $574.24 Unrealized +28.0%

TJX TJX Companies 0.2%

Value $403K Shares 2,785 Est. Cost $78.99 Unrealized +67.5%

XLRE Real Estate Select Sector SPDR Fund 0.2%

Value $402K Shares 9,552 Est. Cost $36.38 Unrealized —

Value $402K Shares 1,864 Est. Cost $225.47 Unrealized 0.0%

SHW Sherwin Williams 0.2%

Value $401K Shares 1,158 Est. Cost $324.08 Unrealized +8.4%

TMO Thermo Fisher Scientific 0.2%

Value $401K Shares 826 Est. Cost $504.04 Unrealized -7.8%

CAT Caterpillar 0.2%

Value $392K Shares 822 Est. Cost $237.28 Unrealized +79.3%

Value $389K Shares 1,140 Est. Cost $218.98 Unrealized +57.6%

HD Home Depot 0.2%

Value $340K Shares 840 Est. Cost $292.93 Unrealized +32.9%

BX Blackstone 0.2%

Value $325K Shares 1,905 Est. Cost $91.97 Unrealized +84.3%

NFLX Netflix 0.1%

Value $278K Shares 232 Est. Cost $89.85 Unrealized +35.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	402,341	$40.33M	19.2%	$97.23	—	ETF	464287226
MDY	SPDR S&P Mid Cap 400 ETF	30,795	$18.35M	8.7%	$458.87	—	ETF	78467Y107
EFA	iShares MSCI EAFE ETF	184,610	$17.24M	8.2%	$72.59	—	ETF	464287465
SPY	SPDR S&P 500 ETF	25,630	$17.07M	8.1%	$443.56	—	ETF	78462F103
DGRO	iShares Core Dividend Growth ETF	235,901	$16.06M	7.6%	$56.56	—	ETF	46434V621
MBB	iShares MBS ETF	156,362	$14.88M	7.1%	$92.71	—	ETF	464288588
VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF	174,816	$13.97M	6.6%	$75.81	—	ETF	92206C409
RSP	Invesco S&P 500 Equal Weight ETF	70,554	$13.38M	6.4%	$157.02	—	ETF	46137V357
EEM	iShares MSCI Emerging Markets ETF	239,325	$12.78M	6.1%	$53.40	—	ETF	464287234
VGT	Vanguard Information Technology Index Fund ETF	11,443	$8.543M	4.1%	$542.91	—	ETF	92204A702
AMID	Argent Mid Cap ETF	172,808	$5.875M	2.8%	$33.92	—	ETF	02072L839
VTI	Vanguard Total Stock Market ETF	12,796	$4.199M	2.0%	$194.69	—	ETF	922908769
VFH	Vanguard Financials Index Fund ETF	25,320	$3.323M	1.6%	$119.44	—	ETF	92204A405
BND	Vanguard Total Bond Market ETF	40,829	$3.036M	1.4%	$72.22	—	ETF	921937835
AAPL	Apple	5,467	$1.392M	0.7%	$161.72	+39.5%	Stock	037833100
MSFT	Microsoft	2,628	$1.361M	0.6%	$293.82	+73.1%	Stock	594918104
AMZN	Amazon	5,513	$1.21M	0.6%	$150.29	+50.6%	Stock	023135106
COST	Costco	1,087	$1.006M	0.5%	$649.89	+47.2%	Stock	22160K105
GOOGL	Alphabet Class A	4,012	$975K	0.5%	$110.39	+89.5%	Stock	02079K305
META	Meta Class A	1,327	$975K	0.5%	$505.91	+46.9%	Stock	30303M102
NVDA	NVIDIA	4,972	$928K	0.4%	$101.96	+70.9%	Stock	67066G104
KLAC	KLA	785	$847K	0.4%	$508.05	+83.1%	Stock	482480100
LLY	Eli Lilly & Co	1,067	$814K	0.4%	$532.61	+39.4%	Stock	532457108
AVGO	Broadcom	2,232	$736K	0.4%	$174.64	+75.1%	Stock	11135F101
ETN	Eaton Corp	1,908	$714K	0.3%	$313.23	+16.0%	Stock	G29183103
PANW	Palo Alto Networks	3,347	$682K	0.3%	$187.28	+2.2%	Stock	697435105
XLE	Energy Select Sector SPDR	7,541	$674K	0.3%	$88.16	—	ETF	81369Y506
ICE	Intercontinental Exchange	3,916	$660K	0.3%	$119.54	+48.7%	Stock	45866F104
JPM	JPMorgan Chase & Co	1,939	$612K	0.3%	$137.78	+114.8%	Stock	46625H100
PNC	PNC FINL SVCS GROUP INC COM	3,018	$606K	0.3%	$110.41	+77.3%	Stock	693475105
XLU	Utilities Select Sector SPDR Fund	6,696	$584K	0.3%	$78.17	—	ETF	81369Y886
AZO	AutoZone	121	$519K	0.2%	$3142.02	+27.7%	Stock	053332102
BAC	Bank of America	9,510	$491K	0.2%	$33.01	+46.4%	Stock	060505104
LIN	Linde	1,009	$479K	0.2%	$352.41	+33.5%	Stock	G54950103
GS	Goldman Sachs	551	$439K	0.2%	$613.18	+19.8%	Stock	38141G104
CB	Chubb	1,506	$425K	0.2%	$214.64	+28.2%	Stock	H1467J104
PH	Parker-Hannifin	543	$412K	0.2%	$574.24	+28.0%	Stock	701094104
TJX	TJX Companies	2,785	$403K	0.2%	$78.99	+67.5%	Stock	872540109
XLRE	Real Estate Select Sector SPDR Fund	9,552	$402K	0.2%	$36.38	—	ETF	81369Y860
BA	Boeing	1,864	$402K	0.2%	$225.47	0.0%	Stock	097023105
SHW	Sherwin Williams	1,158	$401K	0.2%	$324.08	+8.4%	Stock	824348106
TMO	Thermo Fisher Scientific	826	$401K	0.2%	$504.04	-7.8%	Stock	883556102
CAT	Caterpillar	822	$392K	0.2%	$237.28	+79.3%	Stock	149123101
V	Visa	1,140	$389K	0.2%	$218.98	+57.6%	Stock	92826C839
HD	Home Depot	840	$340K	0.2%	$292.93	+32.9%	Stock	437076102
BX	Blackstone	1,905	$325K	0.2%	$91.97	+84.3%	Stock	09260D107
NFLX	Netflix	232	$278K	0.1%	$89.85	+35.8%	Stock	64110L106