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CIK: 0001847769
Total reported value
$185.8M
$185.8M
130 檔
19.7%
As reported in its official Q4 2025 Form 13F filing, Tranquilli Financial Advisor LLC's tracked investment portfolio stood at $185.8M with 130 total positions.
In Q4 2025, Tranquilli Financial Advisor LLC displayed an active expansion posture, initiating 17 new positions and adding to 10 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 | 6.93% | +0.92% | -0.60% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.17% | +0.27% | +1.29% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.55% | -0.21% | -0.31% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.82% | +0.14% | -0.68% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.74% | +0.31% | +1.07% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.39% | +0.22% | +2.13% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 2.37% | -0.05% | +186.88% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.30% | +1.19% | -3.73% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 2.25% | +1.10% | -3.79% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.23% | -0.15% | -0.50% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.15% | +0.01% | -3.82% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 2.13% | +0.05% | -3.85% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 2.12% | -0.28% | -3.51% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 2.12% | -0.01% | -3.09% | |
| 15 | VAW | Vanguard Materials ETF | ETF-Other | 2.01% | -0.21% | -3.02% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.41% | -0.46% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.95% | -0.64% | -2.96% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.94% | -0.23% | -3.09% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | +0.44% | -9.29% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.89% | -0.58% | -0.72% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.75% | -1.75% | +9.68% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.70% | +0.13% | -5.03% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.60% | +0.03% | -1.55% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.44% | +0.43% | -1.50% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.24% | -0.27% | -0.07% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.04% | -6.68% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.04% | +0.32% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.99% | +0.03% | +3.91% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.06% | +2.47% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.07% | +2.70% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.95% | +0.01% | -1.55% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | -0.08% | +1.05% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.83% | -0.07% | -35.88% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.04% | -0.50% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | +0.06% | +0.01% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.81% | -0.07% | -36.02% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | +0.02% | -1.56% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.77% | -0.71% | -35.59% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | -0.05% | -1.72% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.27% | +2.29% | |
| 41 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.72% | -0.40% | EXIT | |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.70% | +0.03% | -2.01% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.34% | -0.38% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.64% | — | -1.56% | |
| 45 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.64% | — | -1.58% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.24% | -16.76% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.17% | +2.78% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | -0.09% | -3.45% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | -0.09% | -3.18% | |
| 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 130 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, DFAX, IDEV) accounted for 19.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
EDV
市值: $1.2M
Top Position Liquidated / Trimmed
BSV
前期市值: $2.2M
During Q4 2025, Tranquilli Financial Advisor LLC's top holdings by market value included SPYG (6.9%)、DFAX (5.2%)、IDEV (3.5%). The largest single position, SPYG, represented 6.9% of total portfolio value.
In Q4 2025, Tranquilli Financial Advisor LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 6 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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