Q3 2025 · 13F-HR
Tranquilli Financial Advisor LLCholdings as filed
Filed 2025-10-30 · accession 0001214659-25-015582
$169.3M
Reported value
118
Positions
2025-09-30
Period end
The Brief · Tranquilli Financial Advisor LLC · Q3 2025
AI · grounded in 13F
Tranquilli Financial Advisor LLC established a new position in SPYG valued at $11.76M. The fund also initiated new stakes in DFAX for $8.43M and IDEV for $5.96M. Additional new positions include SPDW at $4.71M, DFAC at $4.56M, and VGT at $4.08M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.8M | 6.95% | 112,566 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $8.4M | 4.98% | 268,779 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.0M | 3.52% | 74,360 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.7M | 2.78% | 110,075 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 2.69% | 118,167 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 2.41% | 5,463 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 2.36% | 21,062 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.9M | 2.31% | 20,846 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.9M | 2.29% | 9,803 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.9M | 2.29% | 20,494 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.9M | 2.28% | 82,560 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.8M | 2.24% | 12,786 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.7M | 2.19% | 28,227 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 2.10% | 5,923 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.5M | 2.09% | 17,229 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.5M | 2.07% | 16,362 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.5M | 2.05% | 27,510 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.97% | 4,999 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.2M | 1.89% | 57,710 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.1M | 1.82% | 25,830 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.8M | 1.66% | 51,836 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.8M | 1.63% | 30,117 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 1.50% | 94,674 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.2M | 1.32% | 31,495 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 1.32% | 28,522 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 1.31% | 28,203 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 1.27% | 22,657 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 1.24% | 41,501 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.12% | 3,755 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.07% | 2,474 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.02% | 3,336 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.7M | 0.99% | 41,502 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.98% | 307 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.95% | 6,604 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.87% | 15,453 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.83% | 28,503 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.82% | 7,124 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.78% | 8,145 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.76% | 4,955 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.76% | 15,291 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.3M | 0.74% | 24,382 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.70% | 5,417 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.69% | 3,294 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.69% | 3,712 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.1M | 0.67% | 37,251 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.66% | 12,304 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.1M | 0.66% | 24,611 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.60% | 10,810 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $953,564 | 0.56% | 17,857 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $921,599 | 0.54% | 13,537 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $920,507 | 0.54% | 13,964 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $901,411 | 0.53% | 4,816 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $900,749 | 0.53% | 28,668 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $832,783 | 0.49% | 12,761 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $790,902 | 0.47% | 11,260 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $764,737 | 0.45% | 10,061 | Common | SOLE |
| 92826C839 | V | VISA INC | $758,546 | 0.45% | 2,222 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $722,937 | 0.43% | 3,531 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $699,907 | 0.41% | 6,293 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $699,658 | 0.41% | 7,495 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $697,348 | 0.41% | 13,850 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $694,315 | 0.41% | 2,486 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $683,728 | 0.40% | 7,179 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $668,948 | 0.40% | 13,257 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $627,536 | 0.37% | 7,697 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $620,279 | 0.37% | 1,819 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $616,988 | 0.36% | 2,538 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $609,636 | 0.36% | 10,284 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $566,405 | 0.33% | 5,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $564,652 | 0.33% | 5,008 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $564,127 | 0.33% | 2,296 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $552,427 | 0.33% | 5,070 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $551,560 | 0.33% | 4,301 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $512,145 | 0.30% | 1,585 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $488,245 | 0.29% | 632 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $474,733 | 0.28% | 1,688 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $455,072 | 0.27% | 10,142 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $449,512 | 0.27% | 5,049 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $449,082 | 0.27% | 5,742 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $425,186 | 0.25% | 2,541 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $424,044 | 0.25% | 2,391 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $415,030 | 0.25% | 8,793 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $409,872 | 0.24% | 4,295 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $399,597 | 0.24% | 2,402 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $381,151 | 0.23% | 83,954 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $367,076 | 0.22% | 8,505 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $358,958 | 0.21% | 4,243 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $354,779 | 0.21% | 1,985 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $347,298 | 0.21% | 2,934 | Common | SOLE |
| 46438G570 | TOPT | ISHARES TR | $345,264 | 0.20% | 11,335 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $343,601 | 0.20% | 1,809 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $343,177 | 0.20% | 6,652 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $342,615 | 0.20% | 2,979 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $336,704 | 0.20% | 4,837 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $332,711 | 0.20% | 4,148 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $329,845 | 0.19% | 1,169 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $325,932 | 0.19% | 5,149 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $322,544 | 0.19% | 7,515 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $302,607 | 0.18% | 532 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $295,083 | 0.17% | 1,082 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $294,853 | 0.17% | 3,164 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $291,174 | 0.17% | 2,543 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $279,530 | 0.17% | 8,207 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $277,200 | 0.16% | 2,150 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $264,342 | 0.16% | 10,469 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $260,797 | 0.15% | 1,857 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $260,734 | 0.15% | 3,803 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $249,658 | 0.15% | 2,745 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $236,960 | 0.14% | 8,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $232,043 | 0.14% | 830 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $229,933 | 0.14% | 1,883 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $228,018 | 0.13% | 808 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $219,254 | 0.13% | 1,791 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $216,842 | 0.13% | 11,103 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $208,076 | 0.12% | 2,760 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $205,532 | 0.12% | 647 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $78,500 | 0.05% | 11,912 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $70,435 | 0.04% | 31,585 | 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.