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CIK: 0001847769
Total reported value
$185.8M
$185.8M
107 檔
18.9%
In Q1 2025, Tranquilli Financial Advisor LLC's U.S. equity holdings reached a combined market value of $185.8M, distributed across 107 disclosed stock positions.
In Q1 2025, Tranquilli Financial Advisor LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.20% | +0.92% | -4.58% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.92% | — | +45.87% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.78% | +0.27% | +6.29% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 3.67% | -0.01% | +0.62% | |
| 5 | VOX | Vanguard Communication Servi | ETF-Other | 3.62% | +1.10% | +0.46% | |
| 6 | VPU | Vanguard Utilities ETF | ETF-Other | 3.53% | -0.28% | +0.76% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.49% | -0.58% | -1.15% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.33% | +0.14% | -4.39% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 3.20% | +0.05% | +0.95% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.04% | -0.09% | +2.11% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.96% | +0.22% | +40.00% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.93% | -0.23% | +1.36% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.54% | -0.21% | +320.04% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.39% | -0.07% | +43.81% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.25% | -0.15% | +6.83% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.14% | -0.71% | +58.74% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.07% | +0.31% | +4.48% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.80% | -1.75% | +33.30% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.64% | -0.64% | +4.41% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.62% | +1.19% | -49.73% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.60% | +0.01% | -42.87% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 1.52% | -0.05% | +6.16% | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 1.48% | -0.21% | +4.59% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.04% | -17.68% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.02% | +0.01% | +9.78% | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.02% | — | +2.02% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | — | +15.04% | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.94% | — | +11.69% | |
| 29 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.94% | — | +2.34% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | -0.27% | +25.95% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.41% | -7.03% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.06% | -5.81% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | +0.03% | — | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.85% | +0.01% | +101.96% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.85% | +0.43% | +101.23% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.79% | +0.13% | +93.31% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | -0.05% | -1.01% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | -0.08% | -0.53% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.07% | +5.11% | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.69% | +0.03% | +18.99% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.68% | — | -32.86% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.04% | +2.92% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.04% | -3.52% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.60% | +0.02% | +5.28% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.34% | -29.59% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | +0.01% | +3.45% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.14% | -0.45% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | +0.09% | +8.57% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.07% | +1.31% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.03% | -2.30% |
According to official SEC Form 13F filings, Tranquilli Financial Advisor LLC reported a total U.S. public equity portfolio value of $185.8M across 107 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, BSV, DFAX) accounted for 18.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYG
市值: $9.8M
During Q1 2025, Tranquilli Financial Advisor LLC's top holdings by market value included SPYG (6.2%)、BSV (4.9%)、DFAX (3.8%). The largest single position, SPYG, represented 6.2% of total portfolio value.
In Q1 2025, Tranquilli Financial Advisor LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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