AI Portfolio Summary
In 2025 Q4, Tandem Wealth Advisors LLC maintained a portfolio of 49 distinct positions. They heavily accumulated shares in SPDR S&P Mid Cap 400, increasing their position by 34.1%. Conversely, Tandem Wealth Advisors LLC completely exited their position in Argent Mid Cap ETF.
Total Positions
49
Quarter
2025 Q4
Top Holding
AGG (19.2%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core U....
|
ETF | 19.16% | 19.18% |
#1
Prev: #1
|
6.5 | -33,995 | -8.4% |
P
S
|
368,346 | $42,727,228 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P Mid Ca...
|
ETF | 11.42% | 8.73% |
#2
Prev: #2
|
8.0 | 10,504 | 34.1% |
P
S
|
41,299 | $25,472,611 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 8.23% | 8.20% |
#3
Prev: #3
|
6.8 | 43,705 | 23.7% |
P
S
|
228,315 | $18,364,562 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.81% | 8.12% |
#4
Prev: #4
|
6.6 | 44,280 | 172.8% |
P
S
|
69,910 | $17,410,573 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
iShares Core Di...
|
ETF | 7.34% | 7.64% |
#5
Prev: #5
|
3.9 | -10,540 | -4.5% |
P
S
|
225,361 | $16,365,773 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
iShares MBS ETF
|
ETF | 7.03% | 7.07% |
#6
Prev: #6
|
4.8 | 19,696 | 12.6% |
P
S
|
176,058 | $15,670,959 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
Vanguard Short-...
|
ETF | 6.55% | 6.64% |
#7
Prev: #7
|
3.1 | 8,567 | 4.9% |
P
S
|
183,383 | $14,617,562 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
Invesco S&P 500...
|
ETF | 6.10% | 6.36% |
#8
Prev: #8
|
2.9 | -6,023 | -8.5% |
P
S
|
64,531 | $13,615,427 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
iShares MSCI Em...
|
ETF | 6.08% | 6.08% |
#9
Prev: #9
|
2.9 | -10,709 | -4.5% |
P
S
|
228,616 | $13,560,004 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 3.84% | 4.06% |
#10
Prev: #10
|
3.5 | 1,736 | 15.2% |
P
S
|
13,179 | $8,563,004 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 1.89% | 2.00% |
#11
1
Prev: #12
|
1.3 | -212 | -1.7% |
P
S
|
12,584 | $4,219,038 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
Vanguard Financ...
|
ETF | 1.53% | 1.58% |
#12
1
Prev: #13
|
2.6 | 2,043 | 8.1% |
P
S
|
27,363 | $3,421,254 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 1.38% | 1.44% |
#13
1
Prev: #14
|
1.1 | 840 | 2.1% |
P
S
|
41,669 | $3,086,423 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon
|
Consumer Cyclical | 0.69% | 0.58% |
#14
3
Prev: #17
|
2.8 | 1,186 | 21.5% |
P
S
|
6,699 | $1,546,263 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 0.69% | 0.66% |
#15
Prev: #15
|
0.8 | 206 | 3.8% |
P
S
|
5,673 | $1,542,262 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 0.67% | 0.65% |
#16
Prev: #16
|
2.3 | 476 | 18.1% |
P
S
|
3,104 | $1,501,156 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 0.65% | 0.46% |
#17
2
Prev: #19
|
2.3 | 598 | 14.9% |
P
S
|
4,610 | $1,442,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA
|
Technology | 0.61% | 0.44% |
#18
3
Prev: #21
|
2.7 | 2,280 | 45.9% |
P
S
|
7,252 | $1,352,498 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.57% | 0.39% |
#19
4
Prev: #23
|
2.2 | 120 | 11.2% |
P
S
|
1,187 | $1,275,645 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco
|
Consumer Defensive | 0.51% | 0.48% |
#20
2
Prev: #18
|
2.7 | 223 | 20.5% |
P
S
|
1,310 | $1,129,665 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA
|
Technology | 0.50% | 0.40% |
#21
1
Prev: #22
|
2.2 | 131 | 16.7% |
P
S
|
916 | $1,113,013 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Class A
|
Communication Services | 0.49% | 0.46% |
#22
2
Prev: #20
|
2.7 | 337 | 25.4% |
P
S
|
1,664 | $1,098,390 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom
|
Technology | 0.41% | 0.35% |
#23
1
Prev: #24
|
2.2 | 428 | 19.2% |
P
S
|
2,660 | $920,626 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
Energy Select S...
|
ETF | 0.36% | 0.32% |
#24
3
Prev: #27
|
3.1 | 10,658 | 141.3% |
P
S
|
18,199 | $813,677 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.35% | 0.31% |
#25
3
Prev: #28
|
2.6 | 876 | 22.4% |
P
S
|
4,792 | $776,112 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMID
Argent Mid Cap ...
|
ETF | 0.00% | 2.79% |
Sold All 😨
(Was: #11) |
0.0 | -172,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #30) |
0.0 | -3,018 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings