Tranquility Partners, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$277.6M
Holdings
227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 6,898 | $642K | 0.23% | |
| 102 | IYHISHARES TR | 9,768 | $635K | 0.23% | |
| 103 | HDHOME DEPOT INC | 1,814 | $624K | 0.22% | |
| 104 | DFIVDIMENSIONAL ETF TRUST | 12,252 | $611K | 0.22% | |
| 105 | WCNWASTE CONNECTIONS INC | 3,481 | $610K | 0.22% | |
| 106 | VLUEISHARES TR | 4,426 | $605K | 0.22% | |
| 107 | TRVCCITIGROUP INC | 5,177 | $604K | 0.22% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 19,522 | $587K | 0.21% | |
| 109 | METAMETA PLATFORMS INC | 883 | $582K | 0.21% | |
| 110 | CITCINTAS CORP | 3,089 | $580K | 0.21% | |
| 111 | FTECFIDELITY COVINGTON TRUST | 2,554 | $573K | 0.21% | |
| 112 | QCOMQUALCOMM INC | 3,321 | $568K | 0.20% | |
| 113 | AVDVAMERICAN CENTY ETF TR | 5,920 | $556K | 0.20% | |
| 114 | SCISERVICE CORP INTL | 7,099 | $553K | 0.20% | |
| 115 | VRSKVERISK ANALYTICS INC | 2,464 | $551K | 0.20% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 19,839 | $544K | 0.20% | |
| 117 | PEPPEPSICO INC | 3,753 | $538K | 0.19% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 16,425 | $535K | 0.19% | |
| 119 | DFEVDIMENSIONAL ETF TRUST | 15,837 | $534K | 0.19% | |
| 120 | SCZISHARES TR | 6,837 | $530K | 0.19% | |
| 121 | DFICDIMENSIONAL ETF TRUST | 15,369 | $529K | 0.19% | |
| 122 | COWZPACER FDS TR | 8,668 | $521K | 0.19% | |
| 123 | DFISDIMENSIONAL ETF TRUST | 15,789 | $520K | 0.19% | |
| 124 | EFVISHARES TR | 7,293 | $520K | 0.19% | |
| 125 | BGCBGC GROUP INC | 57,789 | $516K | 0.19% | |
| 126 | AVUSAMERICAN CENTY ETF TR | 4,615 | $515K | 0.19% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 1,581 | $494K | 0.18% | |
| 128 | SMOTVANECK ETF TRUST | 13,338 | $482K | 0.17% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 1,599 | $473K | 0.17% | |
| 130 | SCHASCHWAB STRATEGIC TR | 16,415 | $467K | 0.17% | |
| 131 | DFAUDIMENSIONAL ETF TRUST | 9,893 | $463K | 0.17% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,520 | $461K | 0.17% | |
| 133 | NDAQNASDAQ INC | 4,740 | $460K | 0.17% | |
| 134 | CVXCHEVRON CORP NEW | 3,019 | $460K | 0.17% | |
| 135 | SPGIS&P GLOBAL INC | 878 | $458K | 0.16% | |
| 136 | ZTSZOETIS INC | 3,606 | $453K | 0.16% | |
| 137 | WMTWALMART INC | 4,040 | $450K | 0.16% | |
| 138 | CAHCARDINAL HEALTH INC | 2,188 | $449K | 0.16% | |
| 139 | TMUST-MOBILE US INC | 2,193 | $445K | 0.16% | |
| 140 | MRKMERCK & CO INC | 4,179 | $439K | 0.16% | |
| 141 | XOMEXXON MOBIL CORP | 3,569 | $429K | 0.15% | |
| 142 | SHOPSHOPIFY INC | 2,616 | $421K | 0.15% | |
| 143 | FICOFAIR ISAAC CORP | 243 | $410K | 0.15% | |
| 144 | DIHPDIMENSIONAL ETF TRUST | 12,946 | $409K | 0.15% | |
| 145 | MUMICRON TECHNOLOGY INC | 1,430 | $408K | 0.15% | |
| 146 | SOSOUTHERN CO | 4,665 | $406K | 0.15% | |
| 147 | COOCOOPER COS INC | 4,917 | $402K | 0.14% | |
| 148 | SLYVSPDR SERIES TRUST | 4,415 | $401K | 0.14% | |
| 149 | LNGCHENIERE ENERGY INC | 2,065 | $401K | 0.14% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 2,489 | $399K | 0.14% | |
| 151 | ROPROPER TECHNOLOGIES INC | 890 | $396K | 0.14% | |
| 152 | VLOVALERO ENERGY CORP | 2,413 | $392K | 0.14% | |
| 153 | IXUSISHARES TR | 4,609 | $390K | 0.14% | |
| 154 | VONGVANGUARD SCOTTSDALE FDS | 3,180 | $387K | 0.14% | |
| 155 | CVSCVS HEALTH CORP | 4,794 | $380K | 0.14% | |
| 156 | XLVSELECT SECTOR SPDR TR | 2,434 | $376K | 0.14% | |
| 157 | FDVVFIDELITY COVINGTON TRUST | 6,590 | $373K | 0.13% | |
| 158 | VONEVANGUARD SCOTTSDALE FDS | 1,202 | $371K | 0.13% | |
| 159 | ADBEADOBE INC | 1,054 | $368K | 0.13% | |
| 160 | VUGVANGUARD INDEX FDS | 740 | $361K | 0.13% | |
| 161 | GDGENERAL DYNAMICS CORP | 1,067 | $359K | 0.13% | |
| 162 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,819 | $354K | 0.13% | |
| 163 | PGPROCTER AND GAMBLE CO | 2,385 | $341K | 0.12% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 13,003 | $341K | 0.12% | |
| 165 | DHSWISDOMTREE TR | 3,357 | $341K | 0.12% | |
| 166 | ETENERGY TRANSFER L P | 20,581 | $339K | 0.12% | |
| 167 | IYWISHARES TR | 1,698 | $339K | 0.12% | |
| 168 | DFASDIMENSIONAL ETF TRUST | 4,854 | $338K | 0.12% | |
| 169 | VTIVANGUARD INDEX FDS | 1,010 | $338K | 0.12% | |
| 170 | FCNCAFIRST CTZNS BANCSHARES INC D | 157 | $336K | 0.12% | |
| 171 | DFATDIMENSIONAL ETF TRUST | 5,621 | $334K | 0.12% | |
| 172 | BXSLBLACKSTONE SECD LENDING FD | 12,419 | $326K | 0.12% | |
| 173 | DGRWWISDOMTREE TR | 3,638 | $325K | 0.12% | |
| 174 | ACWVISHARES INC | 2,669 | $316K | 0.11% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 1,480 | $316K | 0.11% | |
| 176 | ECLECOLAB INC | 1,195 | $313K | 0.11% | |
| 177 | SCHCSCHWAB STRATEGIC TR | 6,853 | $312K | 0.11% | |
| 178 | VTWOVANGUARD SCOTTSDALE FDS | 3,098 | $308K | 0.11% | |
| 179 | SPYVSPDR SERIES TRUST | 5,420 | $307K | 0.11% | |
| 180 | VGTVANGUARD WORLD FD | 406 | $305K | 0.11% | |
| 181 | FQIDIGITAL RLTY TR INC | 1,965 | $304K | 0.11% | |
| 182 | AONAON PLC | 860 | $303K | 0.11% | |
| 183 | PGRPROGRESSIVE CORP | 1,300 | $296K | 0.11% | |
| 184 | SMLFISHARES TR | 3,924 | $293K | 0.11% | |
| 185 | VONVVANGUARD SCOTTSDALE FDS | 3,173 | $292K | 0.11% | |
| 186 | CGCARLYLE GROUP INC | 4,933 | $291K | 0.10% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 483 | $291K | 0.10% | |
| 188 | GLDMWORLD GOLD TR | 3,383 | $288K | 0.10% | |
| 189 | XLCSELECT SECTOR SPDR TR | 2,429 | $285K | 0.10% | |
| 190 | QINTAMERICAN CENTY ETF TR | 4,407 | $282K | 0.10% | |
| 191 | INTUINTUIT | 417 | $276K | 0.10% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 1,687 | $273K | 0.10% | |
| 193 | KDKYNDRYL HLDGS INC | 10,273 | $272K | 0.10% | |
| 194 | AJGGALLAGHER ARTHUR J & CO | 1,026 | $265K | 0.10% | |
| 195 | GQ9SPDR GOLD TR | 667 | $264K | 0.10% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 466 | $263K | 0.09% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 681 | $261K | 0.09% | |
| 198 | NOBLPROSHARES TR | 2,507 | $260K | 0.09% | |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 1,815 | $256K | 0.09% | |
| 200 | SPDWSPDR INDEX SHS FDS | 5,761 | $255K | 0.09% |