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CIK: 0001847769
Total reported value
$185.8M
$185.8M
115 檔
19.4%
As reported in its official Q2 2025 Form 13F filing, Tranquilli Financial Advisor LLC's tracked investment portfolio stood at $185.8M with 115 total positions.
During Q2 2025, Tranquilli Financial Advisor LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 6.83% | +0.92% | -5.10% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.51% | +0.27% | +8.93% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.94% | — | -18.63% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.78% | -0.21% | +37.81% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.20% | +0.22% | +5.33% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.74% | +0.14% | -24.33% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.52% | +1.19% | +30.39% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.50% | -0.58% | -28.44% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 2.48% | +1.10% | -39.26% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 2.43% | -0.01% | -36.53% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.42% | +0.31% | +9.89% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 2.42% | +0.05% | -31.70% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.39% | +0.01% | +36.96% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 2.35% | -0.28% | -34.33% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.32% | -0.23% | -19.18% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.24% | -0.15% | -6.37% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.02% | -0.07% | -14.36% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.93% | -0.71% | -8.71% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.41% | +76.21% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.70% | +0.03% | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.66% | +0.13% | +112.67% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.49% | -1.75% | -15.24% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.04% | +2.67% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.27% | +0.43% | +51.35% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.26% | -0.27% | +38.41% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.06% | -9.05% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 1.03% | -0.05% | -26.37% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.02% | +0.03% | -4.05% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.01% | +0.01% | +1.81% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.44% | +502.07% | |
| 31 | VAW | Vanguard Materials ETF | ETF-Other | 0.96% | -0.21% | -36.00% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.95% | -0.64% | -35.43% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | -0.09% | -67.37% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.07% | +0.40% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | -0.05% | +2.99% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.84% | +0.02% | +40.37% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.08% | +0.18% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | +0.06% | — | |
| 39 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.76% | +0.03% | +14.13% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.04% | +4.01% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.04% | +6.30% | |
| 42 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.68% | — | -26.44% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.67% | — | +0.79% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.34% | -5.52% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.62% | -0.54% | EXIT | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.24% | +130.68% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.14% | -2.82% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.17% | +170.67% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.07% | +13.78% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | +0.09% | +37.30% |
According to official SEC Form 13F filings, Tranquilli Financial Advisor LLC reported a total U.S. public equity portfolio value of $185.8M across 115 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, DFAX, BSV) accounted for 19.4% of total reported equity market value during Q2 2025.
During Q2 2025, Tranquilli Financial Advisor LLC's top holdings by market value included SPYG (6.8%)、DFAX (4.5%)、BSV (3.9%). The largest single position, SPYG, represented 6.8% of total portfolio value.
In Q2 2025, Tranquilli Financial Advisor LLC made 0 total portfolio adjustments, initiating 0 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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