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CIK: 0001847769
Total reported value
$185.8M
$185.8M
118 檔
19.1%
At the close of Q3 2025, Tranquilli Financial Advisor LLC disclosed equity holdings valued at approximately $185.8M, spread across 118 reported holdings.
In Q3 2025, Tranquilli Financial Advisor LLC displayed an active expansion posture, initiating 8 new positions and adding to 21 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 | 6.95% | +0.92% | -2.70% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.98% | +0.27% | +8.34% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.52% | -0.21% | -7.35% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.78% | +0.14% | +0.70% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.69% | +0.31% | +8.19% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.41% | +1.19% | -11.14% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.36% | +0.22% | -26.03% | |
| 8 | VOX | Vanguard Communication Servi | ETF-Other | 2.31% | +1.10% | -11.01% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.29% | +0.01% | -8.02% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 2.29% | -0.28% | -4.54% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.28% | -0.15% | -2.31% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 2.24% | +0.05% | -8.29% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 2.19% | -0.01% | -8.28% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.44% | +103.26% | |
| 15 | VAW | Vanguard Materials ETF | ETF-Other | 2.09% | -0.21% | +116.88% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.07% | -0.23% | -4.34% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 2.05% | -0.64% | +112.71% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.41% | +8.86% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.89% | -0.58% | -25.30% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.82% | +0.13% | +14.46% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.66% | +0.03% | +0.85% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | -1.75% | +14.67% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.50% | +0.43% | +22.41% | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.32% | -0.07% | — | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.32% | -0.07% | -32.37% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.31% | — | -65.14% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.27% | -0.27% | +4.70% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.24% | -0.71% | -32.98% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.04% | -12.65% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.06% | +8.99% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.07% | +11.39% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.99% | +0.01% | +1.53% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.98% | +0.03% | +8.10% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.04% | +0.30% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | -0.08% | +7.57% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | +0.02% | +3.82% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | +0.06% | -0.07% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | -0.05% | +2.36% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.76% | -0.05% | -26.07% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.04% | +0.57% | |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.74% | +0.03% | -0.88% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.27% | +49.93% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.24% | +13.51% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.34% | +2.85% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.67% | — | +3.15% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | -0.09% | -28.87% | |
| 47 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.66% | — | +1.29% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.17% | +13.08% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | -0.09% | +12.66% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.54% | EXIT |
According to official SEC Form 13F filings, Tranquilli Financial Advisor LLC reported a total U.S. public equity portfolio value of $185.8M across 118 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, DFAX, IDEV) accounted for 19.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGIB
市值: $2.8M
Top Position Liquidated / Trimmed
ANGL
前期市值: $1.6M
During Q3 2025, Tranquilli Financial Advisor LLC's top holdings by market value included SPYG (7.0%)、DFAX (5.0%)、IDEV (3.5%). The largest single position, SPYG, represented 7.0% of total portfolio value.
In Q3 2025, Tranquilli Financial Advisor LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 5 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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