Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 130
- +12 vs. Q3 2025
- Portfolio value
- $172.4M
- +$3.08M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 111,892 | $11.9M | 6.9% | −674−0.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 272,239 | $8.91M | 5.2% | +3,460+1.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 74,130 | $6.11M | 3.5% | −230−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,326 | $4.86M | 2.8% | −749−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 119,429 | $4.73M | 2.7% | +1,262+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,510 | $4.12M | 2.4% | +448+2.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,215 | $4.09M | 2.4% | +9,260+186.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,259 | $3.96M | 2.3% | −204−3.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 20,056 | $3.88M | 2.3% | −790−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,146 | $3.85M | 2.2% | −414−0.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,429 | $3.71M | 2.2% | −374−3.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,294 | $3.67M | 2.1% | −492−3.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 19,774 | $3.66M | 2.1% | −720−3.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 27,355 | $3.65M | 2.1% | −872−3.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 16,708 | $3.47M | 2.0% | −521−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,976 | $3.39M | 2.0% | −23−0.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 26,697 | $3.36M | 2.0% | −813−3.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,857 | $3.35M | 1.9% | −505−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,373 | $3.30M | 1.9% | −550−9.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,293 | $3.25M | 1.9% | −417−0.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,031 | $3.02M | 1.8% | +2,914+9.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,530 | $2.93M | 1.7% | −1,300−5.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,030 | $2.75M | 1.6% | −806−1.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 93,257 | $2.49M | 1.4% | −1,417−1.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,641 | $2.13M | 1.2% | −16−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,163 | $1.93M | 1.1% | −441−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,767 | $1.89M | 1.1% | +12+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 319 | $1.71M | 1.0% | +12+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,535 | $1.67M | 1.0% | +61+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,426 | $1.66M | 1.0% | +90+2.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,857 | $1.64M | 1.0% | −645−1.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 15,616 | $1.56M | 0.9% | +163+1.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,287 | $1.42M | 0.8% | −10,235−35.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,215 | $1.42M | 0.8% | −76−0.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,125 | $1.42M | 0.8% | +10.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,150 | $1.40M | 0.8% | −11,345−36.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,059 | $1.36M | 0.8% | −444−1.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,729 | $1.32M | 0.8% | −14,772−35.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,005 | $1.28M | 0.7% | −140−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,541 | $1.28M | 0.7% | +124+2.3% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 19,149 | $1.24M | 0.7% | +19,149 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 23,891 | $1.21M | 0.7% | −491−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,698 | $1.19M | 0.7% | −14−0.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,670 | $1.11M | 0.6% | −581−1.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 24,223 | $1.11M | 0.6% | −388−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,742 | $1.09M | 0.6% | −552−16.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,110 | $1.07M | 0.6% | +300+2.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,880 | $1.05M | 0.6% | −424−3.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,289 | $945.9K | 0.5% | −568−3.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,421 | $931.7K | 0.5% | −116−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,851 | $931.1K | 0.5% | −113−0.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 4,769 | $925.5K | 0.5% | −47−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,510 | $902.0K | 0.5% | −21−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 28,557 | $853.6K | 0.5% | −111−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,602 | $814.4K | 0.5% | +64+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,676 | $813.2K | 0.5% | +190+7.6% | Added | History |
| VVisa Inc. | Stock | 2,180 | $764.5K | 0.4% | −42−1.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,391 | $688.0K | 0.4% | −104−1.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 13,636 | $687.4K | 0.4% | −214−1.5% | Reduced | – |
| MDTMedtronic plc | Stock | 7,098 | $681.8K | 0.4% | −81−1.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,099 | $670.3K | 0.4% | −194−3.1% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 7,598 | $613.5K | 0.4% | −99−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,254 | $611.3K | 0.4% | −42−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,043 | $606.9K | 0.4% | +35+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,778 | $598.6K | 0.3% | −41−2.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,001 | $588.7K | 0.3% | +9,001 | New | History |
| NVSNovartis AG | ADR | 4,231 | $583.3K | 0.3% | −70−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,992 | $579.5K | 0.3% | −78−1.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,633 | $572.4K | 0.3% | +48+3.0% | Added | History |
| ENBEnbridge Inc | Stock | 11,643 | $556.9K | 0.3% | −1,614−12.2% | Reduced | History |
| COPConocoPhillips | Stock | 5,906 | $552.9K | 0.3% | −82−1.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,293 | $516.9K | 0.3% | +484+26.8% | Added | History |
| MCKMcKesson Corp | Stock | 620 | $508.6K | 0.3% | −12−1.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,813 | $485.6K | 0.3% | +7,813 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,443 | $482.2K | 0.3% | −3,817−33.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,715 | $480.8K | 0.3% | +4,715 | New | – |
| RTXRTX Corp | Stock | 2,605 | $477.8K | 0.3% | +64+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,666 | $477.6K | 0.3% | −76−1.3% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 90,094 | $477.5K | 0.3% | +6,140+7.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,827 | $453.6K | 0.3% | −222−4.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,508 | $429.0K | 0.2% | +106+4.4% | Added | History |
| GSKGSK plc | ADR | 8,665 | $424.9K | 0.2% | +160+1.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 8,756 | $424.3K | 0.2% | −37−0.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 8,815 | $420.8K | 0.2% | +1,300+17.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,408 | $405.7K | 0.2% | +7,408 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,460 | $402.3K | 0.2% | +7,460 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,771 | $400.1K | 0.2% | +5,771 | New | – |
| ALLEAllegion plc | ORD SHS | 2,503 | $398.5K | 0.2% | +112+4.7% | Added | History |
| KMXCarMax Inc | COM | 10,254 | $396.2K | 0.2% | +112+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,549 | $392.4K | 0.2% | +254+5.9% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 12,855 | $378.7K | 0.2% | +2,386+22.8% | Added | History |
| SBUXStarbucks Corp | Stock | 4,485 | $377.7K | 0.2% | +242+5.7% | Added | History |
| BACBank of America Corp | Stock | 6,551 | $360.3K | 0.2% | −101−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,797 | $351.6K | 0.2% | −40−0.8% | Reduced | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 11,259 | $351.6K | 0.2% | −76−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,177 | $348.6K | 0.2% | +8+0.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,914 | $343.0K | 0.2% | −20−0.7% | Reduced | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,480 | $338.5K | 0.2% | +4,480 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,596 | $334.2K | 0.2% | +493+4.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,113 | $332.1K | 0.2% | −35−0.8% | Reduced | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,203 | $2.23M | 1.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,761 | $832.8K | 0.5% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,061 | $764.7K | 0.5% | – |
| ULUnilever PLC | SPON ADR NEW | 10,284 | $609.6K | 0.4% | History |
| ETREntergy Corp | COM | 3,164 | $294.9K | 0.2% | History |
| FISVFiserv Inc | Stock | 2,150 | $277.2K | 0.2% | History |
| HBIHanesbrands Inc. | COM | 11,912 | $78.5K | <0.1% | History |