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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.0M | 6.83% | 115,694 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.3M | 4.51% | 248,081 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.4M | 3.94% | 80,895 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.1M | 3.78% | 80,262 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 3.20% | 28,475 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.4M | 2.74% | 109,305 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 2.52% | 6,148 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.0M | 2.50% | 77,251 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.0M | 2.48% | 23,424 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.9M | 2.43% | 30,775 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.9M | 2.42% | 109,222 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.9M | 2.42% | 13,942 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.9M | 2.39% | 10,658 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.8M | 2.35% | 21,468 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.7M | 2.32% | 17,105 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.6M | 2.24% | 84,512 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.3M | 2.02% | 42,173 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.1M | 1.93% | 61,925 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.76% | 4,592 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.7M | 1.70% | 51,397 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.7M | 1.66% | 22,566 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 1.49% | 26,265 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.29% | 4,299 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.1M | 1.27% | 77,339 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 1.26% | 21,640 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.04% | 2,270 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 1.03% | 6,702 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 1.02% | 284 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.6M | 1.01% | 40,875 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 1.00% | 2,914 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.5M | 0.96% | 7,944 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.5M | 0.95% | 12,933 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.95% | 17,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.92% | 2,995 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.90% | 7,957 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.84% | 27,453 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.81% | 14,365 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.81% | 7,129 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.2M | 0.76% | 24,598 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.75% | 15,204 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.72% | 6,584 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.1M | 0.68% | 24,298 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.1M | 0.67% | 36,112 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.65% | 3,609 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.62% | 15,654 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $884,617 | 0.55% | 2,902 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $878,719 | 0.54% | 14,638 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $854,568 | 0.53% | 9,560 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $834,718 | 0.52% | 23,388 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $799,585 | 0.49% | 4,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $792,656 | 0.49% | 3,613 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $764,652 | 0.47% | 15,851 | Common | SOLE |
| 92826C839 | V | VISA INC | $732,823 | 0.45% | 2,064 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $720,823 | 0.45% | 3,297 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $720,558 | 0.45% | 10,721 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $706,532 | 0.44% | 11,392 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $687,681 | 0.43% | 1,768 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $685,439 | 0.42% | 6,229 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $682,962 | 0.42% | 7,409 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $680,473 | 0.42% | 13,585 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $670,848 | 0.42% | 8,876 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $665,958 | 0.41% | 10,887 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $630,065 | 0.39% | 7,228 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $607,060 | 0.38% | 3,316 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $605,426 | 0.37% | 6,645 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $602,801 | 0.37% | 10,005 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $587,169 | 0.36% | 6,543 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $564,333 | 0.35% | 5,235 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $556,779 | 0.34% | 1,909 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $546,242 | 0.34% | 12,053 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $541,311 | 0.34% | 2,390 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $531,597 | 0.33% | 4,393 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $501,270 | 0.31% | 2,106 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $482,810 | 0.30% | 9,994 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $482,799 | 0.30% | 6,484 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $471,910 | 0.29% | 644 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $438,100 | 0.27% | 6,117 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $436,892 | 0.27% | 6,073 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $424,924 | 0.26% | 4,815 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $424,009 | 0.26% | 2,406 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $402,405 | 0.25% | 2,334 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $368,209 | 0.23% | 2,312 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $356,581 | 0.22% | 2,442 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $342,534 | 0.21% | 1,162 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $340,497 | 0.21% | 3,716 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $331,360 | 0.21% | 77,967 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $329,280 | 0.20% | 3,034 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $327,383 | 0.20% | 4,853 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $326,967 | 0.20% | 2,986 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $325,145 | 0.20% | 4,337 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $310,146 | 0.19% | 2,152 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $306,302 | 0.19% | 6,473 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $290,281 | 0.18% | 1,842 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $290,168 | 0.18% | 6,490 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $289,811 | 0.18% | 2,337 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $285,466 | 0.18% | 508 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $279,521 | 0.17% | 991 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $270,411 | 0.17% | 9,927 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $261,197 | 0.16% | 6,802 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $259,195 | 0.16% | 1,963 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $256,920 | 0.16% | 10,705 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $248,595 | 0.15% | 2,192 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $248,279 | 0.15% | 2,987 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $233,538 | 0.14% | 1,722 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $233,479 | 0.14% | 2,875 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $217,852 | 0.13% | 659 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $210,899 | 0.13% | 201 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $206,154 | 0.13% | 756 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $203,823 | 0.13% | 730 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $202,800 | 0.13% | 8,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $202,284 | 0.13% | 656 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $201,871 | 0.12% | 699 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $139,216 | 0.09% | 12,148 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $71,958 | 0.04% | 29,858 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $65,370 | 0.04% | 14,273 | Common | SOLE |
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.