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Tranquilli Financial Advisor LLC

Q2 2025 · 13F-HR

Tranquilli Financial Advisor LLCholdings as filed

Filed 2025-08-13 · accession 0001214659-25-011974

$161.5M
Reported value
115
Positions
2025-06-30
Period end
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The Brief · Tranquilli Financial Advisor LLC · Q2 2025

AI · grounded in 13F

Tranquilli Financial Advisor LLC established a new position in SPYG valued at $11.03M. The fund also initiated new stakes in DFAX for $7.29M and BSV for $6.37M. Additional new positions include IDEV at $6.10M and RSP at $5.18M. Total assets under management stand at $161.54M across 115 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SERIES TRUST$11.0M6.83%115,694CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$7.3M4.51%248,081CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$6.4M3.94%80,895CommonSOLE
46435G326IDEVISHARES TR$6.1M3.78%80,262CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$5.2M3.20%28,475CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$4.4M2.74%109,305CommonSOLE
92204A702VGTVANGUARD WORLD FD$4.1M2.52%6,148CommonSOLE
78464A508SPYVSPDR SERIES TRUST$4.0M2.50%77,251CommonSOLE
92204A884VOXVANGUARD WORLD FD$4.0M2.48%23,424CommonSOLE
92204A405VFHVANGUARD WORLD FD$3.9M2.43%30,775CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$3.9M2.42%109,222CommonSOLE
92204A603VISVANGUARD WORLD FD$3.9M2.42%13,942CommonSOLE
92204A108VCRVANGUARD WORLD FD$3.9M2.39%10,658CommonSOLE
92204A876VPUVANGUARD WORLD FD$3.8M2.35%21,468CommonSOLE
92204A207VDCVANGUARD WORLD FD$3.7M2.32%17,105CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$3.6M2.24%84,512CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$3.3M2.02%42,173CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$3.1M1.93%61,925CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.8M1.76%4,592CommonSOLE
464288638IGIBISHARES TR$2.7M1.70%51,397CommonSOLE
464288661IEIISHARES TR$2.7M1.66%22,566CommonSOLE
78468R663BILSPDR SERIES TRUST$2.4M1.49%26,265CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.1M1.29%4,299CommonSOLE
72201R585PYLDPIMCO ETF TR$2.1M1.27%77,339CommonSOLE
46429B697USMVISHARES TR$2.0M1.26%21,640CommonSOLE
30303M102METAMETA PLATFORMS INC$1.7M1.04%2,270CommonSOLE
92204A504VHTVANGUARD WORLD FD$1.7M1.03%6,702CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.6M1.02%284CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$1.6M1.01%40,875CommonSOLE
46090E103QQQINVESCO QQQ TR$1.6M1.00%2,914CommonSOLE
92204A801VAWVANGUARD WORLD FD$1.5M0.96%7,944CommonSOLE
92204A306VDEVANGUARD WORLD FD$1.5M0.95%12,933CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.5M0.95%17,297CommonSOLE
594918104MSFTMICROSOFT CORP$1.5M0.92%2,995CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.4M0.90%7,957CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.4M0.84%27,453CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.3M0.81%14,365CommonSOLE
46432F339QUALISHARES TR$1.3M0.81%7,129CommonSOLE
464289511IGLBISHARES TR$1.2M0.76%24,598CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.2M0.75%15,204CommonSOLE
02079K107GOOGALPHABET INC$1.2M0.72%6,584CommonSOLE
47103U852JMBSJANUS DETROIT STR TR$1.1M0.68%24,298CommonSOLE
78464A474SPSBSPDR SERIES TRUST$1.1M0.67%36,112CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.0M0.65%3,609CommonSOLE
46434V621DGROISHARES TR$1.0M0.62%15,654CommonSOLE
78463V107GLDSPDR GOLD TR$884,6170.55%2,902CommonSOLE
46434G103IEMGISHARES INC$878,7190.54%14,638CommonSOLE
464287465EFAISHARES TR$854,5680.53%9,560CommonSOLE
20030N101CMCSACOMCAST CORP NEW$834,7180.52%23,388CommonSOLE
075887109BDXBECTON DICKINSON & CO$799,5850.49%4,642CommonSOLE
023135106AMZNAMAZON COM INC$792,6560.49%3,613CommonSOLE
464287234EEMISHARES TR$764,6520.47%15,851CommonSOLE
92826C839VVISA INC$732,8230.45%2,064CommonSOLE
68389X105ORCLORACLE CORP$720,8230.45%3,297CommonSOLE
143130102KMXCARMAX INC$720,5580.45%10,721CommonSOLE
464287507IJHISHARES TR$706,5320.44%11,392CommonSOLE
036752103ELVELEVANCE HEALTH INC$687,6810.43%1,768CommonSOLE
464287176TIPISHARES TR$685,4390.42%6,229CommonSOLE
72201R775BONDPIMCO ETF TR$682,9620.42%7,409CommonSOLE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$680,4730.42%13,585CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$670,8480.42%8,876CommonSOLE
904767704UNILEVER PLC$665,9580.41%10,887CommonSOLE
G5960L103MDTMEDTRONIC PLC$630,0650.39%7,228CommonSOLE
038222105AMATAPPLIED MATLS INC$607,0600.38%3,316CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$605,4260.37%6,645CommonSOLE
37960A529SHLDGLOBAL X FDS$602,8010.37%10,005CommonSOLE
20825C104COPCONOCOPHILLIPS$587,1690.36%6,543CommonSOLE
30231G102XOMEXXON MOBIL CORP$564,3330.35%5,235CommonSOLE
369550108GDGENERAL DYNAMICS CORP$556,7790.34%1,909CommonSOLE
29250N105ENBENBRIDGE INC$546,2420.34%12,053CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$541,3110.34%2,390CommonSOLE
66987V109NVSNOVARTIS AG$531,5970.33%4,393CommonSOLE
032654105ADIANALOG DEVICES INC$501,2700.31%2,106CommonSOLE
80105N105SNYSANOFI$482,8100.30%9,994CommonSOLE
278642103EBAYEBAY INC.$482,7990.30%6,484CommonSOLE
58155Q103MCKMCKESSON CORP$471,9100.29%644CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$438,1000.27%6,117CommonSOLE
681919106OMCOMNICOM GROUP INC$436,8920.27%6,073CommonSOLE
464287432TLTISHARES TR$424,9240.26%4,815CommonSOLE
02079K305GOOGLALPHABET INC$424,0090.26%2,406CommonSOLE
337738108FISVFISERV INC$402,4050.25%2,334CommonSOLE
747525103QCOMQUALCOMM INC$368,2090.23%2,312CommonSOLE
75513E101RTXRTX CORPORATION$356,5810.22%2,442CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$342,5340.21%1,162CommonSOLE
855244109SBUXSTARBUCKS CORP$340,4970.21%3,716CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$331,3600.21%77,967CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$329,2800.20%3,034CommonSOLE
46641Q191BBEUJ P MORGAN EXCHANGE TRADED F$327,3830.20%4,853CommonSOLE
464287515IGVISHARES TR$326,9670.20%2,986CommonSOLE
46434G822EWJISHARES INC$325,1450.20%4,337CommonSOLE
G0176J109ALLEALLEGION PLC$310,1460.19%2,152CommonSOLE
060505104BACBANK AMERICA CORP$306,3020.19%6,473CommonSOLE
46266C105IQVIQVIA HLDGS INC$290,2810.18%1,842CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$290,1680.18%6,490CommonSOLE
254687106DISDISNEY WALT CO$289,8110.18%2,337CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$285,4660.18%508CommonSOLE
009158106APDAIR PRODS & CHEMS INC$279,5210.17%991CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$270,4110.17%9,927CommonSOLE
37733W204GSKGSK PLC$261,1970.16%6,802CommonSOLE
713448108PEPPEPSICO INC$259,1950.16%1,963CommonSOLE
760125104RTORENTOKIL INITIAL PLC$256,9200.16%10,705CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$248,5950.15%2,192CommonSOLE
29364G103ETRENTERGY CORP NEW$248,2790.15%2,987CommonSOLE
457187102INGRINGREDION INC$233,5380.14%1,722CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$233,4790.14%2,875CommonSOLE
125523100CITHE CIGNA GROUP$217,8520.13%659CommonSOLE
09290D101BLKBLACKROCK INC$210,8990.13%201CommonSOLE
79466L302CRMSALESFORCE INC$206,1540.13%756CommonSOLE
031162100AMGNAMGEN INC$203,8230.13%730CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$202,8000.13%8,000CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$202,2840.13%656CommonSOLE
92343E102VRSNVERISIGN INC$201,8710.12%699CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$139,2160.09%12,148CommonSOLE
02319V103ABEVAMBEV SA$71,9580.04%29,858CommonSOLE
410345102HN9HANESBRANDS INC$65,3700.04%14,273CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.