Tranquilli Financial Advisor LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$172.4M
Holdings
130
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 111,892 | $11.9M | 6.93% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 272,239 | $8.9M | 5.17% | |
| 3 | IDEVISHARES TR | 74,130 | $6.1M | 3.55% | |
| 4 | SPDWSPDR INDEX SHS FDS | 109,326 | $4.9M | 2.82% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 119,429 | $4.7M | 2.74% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD | 21,510 | $4.1M | 2.39% | |
| 7 | VHTVANGUARD WORLD FD | 14,215 | $4.1M | 2.37% | |
| 8 | VGTVANGUARD WORLD FD | 5,259 | $4.0M | 2.30% | |
| 9 | VOXVANGUARD WORLD FD | 20,056 | $3.9M | 2.25% | |
| 10 | SPEMSPDR INDEX SHS FDS | 82,146 | $3.8M | 2.23% | |
| 11 | VCRVANGUARD WORLD FD | 9,429 | $3.7M | 2.15% | |
| 12 | VISVANGUARD WORLD FD | 12,294 | $3.7M | 2.13% | |
| 13 | VPUVANGUARD WORLD FD | 19,774 | $3.7M | 2.12% | |
| 14 | VFHVANGUARD WORLD FD | 27,355 | $3.7M | 2.12% | |
| 15 | VAWVANGUARD WORLD FD | 16,708 | $3.5M | 2.01% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,976 | $3.4M | 1.97% | |
| 17 | VDEVANGUARD WORLD FD | 26,697 | $3.4M | 1.95% | |
| 18 | VDCVANGUARD WORLD FD | 15,857 | $3.3M | 1.94% | |
| 19 | NDQINVESCO QQQ TR | 5,373 | $3.3M | 1.91% | |
| 20 | SPYVSPDR SERIES TRUST | 57,293 | $3.3M | 1.89% | |
| 21 | BILSPDR SERIES TRUST | 33,031 | $3.0M | 1.75% | |
| 22 | IEIISHARES TR | 24,530 | $2.9M | 1.70% | |
| 23 | IGIBISHARES TR | 51,030 | $2.7M | 1.59% | |
| 24 | PYLDPIMCO ETF TR | 93,257 | $2.5M | 1.44% | |
| 25 | USMVISHARES TR | 22,641 | $2.1M | 1.24% | |
| 26 | GOOGALPHABET INC | 6,163 | $1.9M | 1.12% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,767 | $1.9M | 1.10% | |
| 28 | BKNGBOOKING HOLDINGS INC | 319 | $1.7M | 0.99% | |
| 29 | METAMETA PLATFORMS INC | 2,535 | $1.7M | 0.97% | |
| 30 | MSFTMICROSOFT CORP | 3,426 | $1.7M | 0.96% | |
| 31 | TOTLSSGA ACTIVE ETF TR | 40,857 | $1.6M | 0.95% | |
| 32 | SCHWSCHWAB CHARLES CORP | 15,616 | $1.6M | 0.91% | |
| 33 | BIVVANGUARD BD INDEX FDS | 18,287 | $1.4M | 0.83% | |
| 34 | WFCWELLS FARGO CO NEW | 15,215 | $1.4M | 0.82% | |
| 35 | QUALISHARES TR | 7,125 | $1.4M | 0.82% | |
| 36 | BLVVANGUARD BD INDEX FDS | 20,150 | $1.4M | 0.81% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 28,059 | $1.4M | 0.79% | |
| 38 | VTIPVANGUARD MALVERN FDS | 26,729 | $1.3M | 0.77% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 8,005 | $1.3M | 0.74% | |
| 40 | AMZNAMAZON COM INC | 5,541 | $1.3M | 0.74% | |
| 41 | EDVVANGUARD WORLD FD | 19,149 | $1.2M | 0.72% | |
| 42 | IGLBISHARES TR | 23,891 | $1.2M | 0.70% | |
| 43 | JPMJPMORGAN CHASE & CO. | 3,698 | $1.2M | 0.69% | |
| 44 | SPSBSPDR SERIES TRUST | 36,670 | $1.1M | 0.64% | |
| 45 | JMBSJANUS DETROIT STR TR | 24,223 | $1.1M | 0.64% | |
| 46 | GQ9SPDR GOLD TR | 2,742 | $1.1M | 0.63% | |
| 47 | EFAISHARES TR | 11,110 | $1.1M | 0.62% | |
| 48 | VNQVANGUARD INDEX FDS | 11,880 | $1.1M | 0.61% | |
| 49 | EEMISHARES TR | 17,289 | $945K | 0.55% | |
| 50 | DGROISHARES TR | 13,421 | $931K | 0.54% | |
| 51 | IEMGISHARES INC | 13,851 | $931K | 0.54% | |
| 52 | BDXBECTON DICKINSON & CO | 4,769 | $925K | 0.54% | |
| 53 | AMATAPPLIED MATLS INC | 3,510 | $902K | 0.52% | |
| 54 | CMCSACOMCAST CORP NEW | 28,557 | $853K | 0.49% | |
| 55 | GOOGLALPHABET INC | 2,602 | $814K | 0.47% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG | 2,676 | $813K | 0.47% | |
| 57 | VVISA INC | 2,180 | $764K | 0.44% | |
| 58 | MTBASIMPLIFY EXCHANGE TRADED | 13,636 | $687K | 0.40% | |
| 59 | BONDPIMCO ETF TR | 7,391 | $687K | 0.40% | |
| 60 | MDTMEDTRONIC PLC | 7,098 | $681K | 0.40% | |
| 61 | TIPISHARES TR | 6,099 | $670K | 0.39% | |
| 62 | OMCOMNICOM GROUP INC | 7,598 | $613K | 0.36% | |
| 63 | ADIANALOG DEVICES INC | 2,254 | $611K | 0.35% | |
| 64 | XOMEXXON MOBIL CORP | 5,043 | $606K | 0.35% | |
| 65 | GDGENERAL DYNAMICS CORP | 1,778 | $598K | 0.35% | |
| 66 | ULUNILEVER PLC | 9,001 | $588K | 0.34% | |
| 67 | NVSNNOVARTIS AG | 4,231 | $583K | 0.34% | |
| 68 | BKBANK NEW YORK MELLON CORP | 4,992 | $579K | 0.34% | |
| 69 | ELVELEVANCE HEALTH INC | 1,633 | $572K | 0.33% | |
| 70 | ENBENBRIDGE INC | 11,643 | $556K | 0.32% | |
| 71 | COPCONOCOPHILLIPS | 5,906 | $552K | 0.32% | |
| 72 | IQVIQVIA HLDGS INC | 2,293 | $516K | 0.30% | |
| 73 | MCKMCKESSON CORP | 620 | $508K | 0.29% | |
| 74 | IHIISHARES TR | 7,813 | $485K | 0.28% | |
| 75 | SHLDGLOBAL X FDS | 7,443 | $482K | 0.28% | |
| 76 | AVUVAMERICAN CENTY ETF TR | 4,715 | $480K | 0.28% | |
| 77 | LYGLLOYDS BANKING GROUP PLC | 90,094 | $477K | 0.28% | |
| 78 | KBWBINVESCO EXCH TRADED FD TR | 5,666 | $477K | 0.28% | |
| 79 | RTXRTX CORPORATION | 2,605 | $477K | 0.28% | |
| 80 | AVDVAMERICAN CENTY ETF TR | 4,827 | $453K | 0.26% | |
| 81 | QCOMQUALCOMM INC | 2,508 | $428K | 0.25% | |
| 82 | GSKGSK PLC | 8,665 | $424K | 0.25% | |
| 83 | SNYSANOFI SA | 8,756 | $424K | 0.25% | |
| 84 | YUMCYUM CHINA HLDGS INC | 8,815 | $420K | 0.24% | |
| 85 | XLFSELECT SECTOR SPDR TR | 7,408 | $405K | 0.23% | |
| 86 | EWCISHARES INC | 7,460 | $402K | 0.23% | |
| 87 | EWWISHARES INC | 5,771 | $400K | 0.23% | |
| 88 | ALLEALLEGION PLC | 2,503 | $398K | 0.23% | |
| 89 | KMXCARMAX INC | 10,254 | $396K | 0.23% | |
| 90 | DEODIAGEO PLC | 4,549 | $392K | 0.23% | |
| 91 | RTORENTOKIL INITIAL PLC | 12,855 | $378K | 0.22% | |
| 92 | SBUXSTARBUCKS CORP | 4,485 | $377K | 0.22% | |
| 93 | BACBANK AMERICA CORP | 6,551 | $360K | 0.21% | |
| 94 | AQLTISHARES TR | 11,259 | $351K | 0.20% | |
| 95 | BBEUJ P MORGAN EXCHANGE TRADED | 4,797 | $351K | 0.20% | |
| 96 | IBMINTERNATIONAL BUSINESS | 1,177 | $348K | 0.20% | |
| 97 | XLCSELECT SECTOR SPDR TR | 2,914 | $343K | 0.20% | |
| 98 | WHWYNDHAM HOTELS & RESORTS | 4,480 | $338K | 0.20% | |
| 99 | WBDWARNER BROS DISCOVERY INC | 11,596 | $334K | 0.19% | |
| 100 | EWJISHARES INC | 4,113 | $332K | 0.19% |
Page 1 of 2Next