Q4 2025 · 13F-HR
Tranquilli Financial Advisor LLCholdings as filed
Filed 2026-01-27 · accession 0001214659-26-000854
$172.4M
Reported value
130
Positions
2025-12-31
Period end
The Brief · Tranquilli Financial Advisor LLC · Q4 2025
AI · grounded in 13F
Tranquilli Financial Advisor LLC closed its position in BSV, reducing exposure by $2.2M. The fund established new positions in EDV for $1.2M, UL for $588,665, and IHI for $485,578. Additionally, the fund accumulated shares of VHT, increasing its position by 186.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.9M | 6.93% | 111,892 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $8.9M | 5.17% | 272,239 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.1M | 3.55% | 74,130 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 2.82% | 109,326 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.7M | 2.74% | 119,429 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $4.1M | 2.39% | 21,510 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.1M | 2.37% | 14,215 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 2.30% | 5,259 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.9M | 2.25% | 20,056 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.8M | 2.23% | 82,146 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.7M | 2.15% | 9,429 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.7M | 2.13% | 12,294 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.7M | 2.12% | 19,774 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.7M | 2.12% | 27,355 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.5M | 2.01% | 16,708 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.97% | 4,976 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.4M | 1.95% | 26,697 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.3M | 1.94% | 15,857 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.92% | 5,373 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.3M | 1.89% | 57,293 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 1.75% | 33,031 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.9M | 1.70% | 24,530 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.7M | 1.60% | 51,030 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 1.44% | 93,257 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 1.24% | 22,641 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.12% | 6,163 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.10% | 3,767 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.99% | 319 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.97% | 2,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.96% | 3,426 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.6M | 0.95% | 40,857 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.91% | 15,616 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.83% | 18,287 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.82% | 15,215 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.82% | 7,125 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.4M | 0.81% | 20,150 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.79% | 28,059 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.77% | 26,729 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.74% | 8,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.74% | 5,541 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.2M | 0.72% | 19,149 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.2M | 0.70% | 23,891 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.69% | 3,698 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.1M | 0.64% | 36,670 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.1M | 0.64% | 24,223 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.63% | 2,742 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.62% | 11,110 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.61% | 11,880 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $945,881 | 0.55% | 17,289 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $931,686 | 0.54% | 13,421 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $931,064 | 0.54% | 13,851 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $925,520 | 0.54% | 4,769 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $902,035 | 0.52% | 3,510 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $853,569 | 0.50% | 28,557 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $814,426 | 0.47% | 2,602 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $813,210 | 0.47% | 2,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $764,548 | 0.44% | 2,180 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $687,954 | 0.40% | 7,391 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED | $687,391 | 0.40% | 13,636 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $681,834 | 0.40% | 7,098 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $670,341 | 0.39% | 6,099 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $613,539 | 0.36% | 7,598 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $611,285 | 0.35% | 2,254 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $606,875 | 0.35% | 5,043 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $598,581 | 0.35% | 1,778 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $588,665 | 0.34% | 9,001 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $583,328 | 0.34% | 4,231 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $579,521 | 0.34% | 4,992 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $572,448 | 0.33% | 1,633 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $556,885 | 0.32% | 11,643 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $552,861 | 0.32% | 5,906 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $516,865 | 0.30% | 2,293 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $508,580 | 0.30% | 620 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $485,578 | 0.28% | 7,813 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $482,232 | 0.28% | 7,443 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $480,836 | 0.28% | 4,715 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $477,757 | 0.28% | 2,605 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR | $477,587 | 0.28% | 5,666 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $477,498 | 0.28% | 90,094 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $453,593 | 0.26% | 4,827 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $428,993 | 0.25% | 2,508 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $424,932 | 0.25% | 8,665 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $424,316 | 0.25% | 8,756 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $420,828 | 0.24% | 8,815 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $405,736 | 0.24% | 7,408 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $402,318 | 0.23% | 7,460 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $400,103 | 0.23% | 5,771 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $398,528 | 0.23% | 2,503 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $396,215 | 0.23% | 10,254 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $392,442 | 0.23% | 4,549 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $378,708 | 0.22% | 12,855 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $377,682 | 0.22% | 4,485 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $360,305 | 0.21% | 6,551 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED | $351,620 | 0.20% | 4,797 | Common | SOLE |
| 46438G570 | TOPT | ISHARES TR | $351,619 | 0.20% | 11,259 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $348,639 | 0.20% | 1,177 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $343,036 | 0.20% | 2,914 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $338,509 | 0.20% | 4,480 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $334,197 | 0.19% | 11,596 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $332,084 | 0.19% | 4,113 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $331,568 | 0.19% | 5,116 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $328,256 | 0.19% | 575 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $322,966 | 0.19% | 1,657 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $321,529 | 0.19% | 2,637 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $313,743 | 0.18% | 3,828 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $313,388 | 0.18% | 2,138 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $312,842 | 0.18% | 2,960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $311,047 | 0.18% | 2,734 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $274,977 | 0.16% | 1,038 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $273,698 | 0.16% | 1,108 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $270,143 | 0.16% | 1,797 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $264,160 | 0.15% | 8,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $263,072 | 0.15% | 1,833 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $260,211 | 0.15% | 795 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $253,549 | 0.15% | 8,267 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $248,465 | 0.14% | 1,339 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $235,223 | 0.14% | 2,990 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $234,822 | 0.14% | 2,696 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $227,208 | 0.13% | 2,863 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $224,680 | 0.13% | 1,775 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $224,647 | 0.13% | 8,827 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $216,881 | 0.13% | 1,598 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $214,897 | 0.12% | 1,949 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $213,999 | 0.12% | 4,621 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $211,852 | 0.12% | 872 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $211,055 | 0.12% | 713 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $208,114 | 0.12% | 1,868 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $86,275 | 0.05% | 34,929 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $76,267 | 0.04% | 10,419 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $42,853 | 0.02% | 10,581 | 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.