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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.
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
| # | 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.
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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