Tranquilli Financial Advisor LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Tranquilli Financial Advisor LLC reported 118 stock positions worth $169.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 5.0%) and iShares Core MSCI Dev MKTS (IDEV, 3.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 6, added to 60 and reduced 48. The biggest buy was a new position in Vanguard Long-Term Bond ETF (BLV) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Clinton, NJ
- CIK
- 0001847769
- Portfolio Value
- $169.3M (Q3 2025)
- SEC Filing
- 0001214659-25-015582 ↗ filed Oct 30, 2025
Holdings Value
Holdings 118 stocks · $169.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.95% | 112,566 | $11.8M | Reduce -2.7% |
| DFAX Dimensional World Ex US Core | 4.98% | 268,779 | $8.4M | Add +8.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.52% | 74,360 | $6.0M | Reduce -7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.78% | 110,075 | $4.7M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 2.69% | 118,167 | $4.6M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 2.41% | 5,463 | $4.1M | Reduce -11.1% |
| RSP Invesco S&P 500 Equal Weight | 2.36% | 21,062 | $4.0M | Reduce -26.0% |
| VOX Vanguard Communication Servi | 2.31% | 20,846 | $3.9M | Reduce -11.0% |
| VCR Vanguard Consumer Discre ETF | 2.29% | 9,803 | $3.9M | Reduce -8.0% |
| VPU Vanguard Utilities ETF | 2.29% | 20,494 | $3.9M | Reduce -4.5% |
| SPEM State Street SP PTF Em ETF | 2.28% | 82,560 | $3.9M | Reduce -2.3% |
| VIS Vanguard Industrials ETF | 2.24% | 12,786 | $3.8M | Reduce -8.3% |
| VFH Vanguard Financials ETF | 2.19% | 28,227 | $3.7M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 5,923 | $3.6M | Add +103.3% |
| VAW Vanguard Materials ETF | 2.08% | 17,229 | $3.5M | Add +116.9% |
| VDC Vanguard Consumer Staple ETF | 2.07% | 16,362 | $3.5M | Reduce -4.3% |
| VDE Vanguard Energy ETF | 2.05% | 27,510 | $3.5M | Add +112.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 4,999 | $3.3M | Add +8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.89% | 57,710 | $3.2M | Reduce -25.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.82% | 25,830 | $3.1M | Add +14.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.66% | 51,836 | $2.8M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 30,117 | $2.8M | Add +14.7% |
| PYLD PIMCO Multisector Bond Actv | 1.50% | 94,674 | $2.5M | Add +22.4% |
| BLV Vanguard Long-Term Bond ETF | 1.32% | 31,495 | $2.2M | New |
| BIV Vanguard Intermediate-Term B | 1.32% | 28,522 | $2.2M | Reduce -32.4% |
| BSV Vanguard Short-Term Bond ETF | 1.31% | 28,203 | $2.2M | Reduce -65.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.27% | 22,657 | $2.2M | Add +4.7% |
| VTIP Vanguard Short-Term Tips | 1.24% | 41,501 | $2.1M | Reduce -33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 3,755 | $1.9M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 1.07% | 2,474 | $1.8M | Add +9.0% |
| MSFT Microsoft Corp. | 1.02% | 3,336 | $1.7M | Add +11.4% |
| TOTL SS Doubleline TR Tact ETF | 0.99% | 41,502 | $1.7M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.98% | 307 | $1.7M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 6,604 | $1.6M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.87% | 15,453 | $1.5M | Add +7.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 28,503 | $1.4M | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 7,124 | $1.4M | Reduce -0.1% |
| PM Philip Morris International | 0.78% | 8,145 | $1.3M | Add +2.4% |
| VHT Vanguard Health Care ETF | 0.76% | 4,955 | $1.3M | Reduce -26.1% |
| WFC Wells Fargo & Co. | 0.76% | 15,291 | $1.3M | Add +0.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.74% | 24,382 | $1.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.70% | 5,417 | $1.2M | Add +49.9% |
| GLD SPDR Gold Shares | 0.69% | 3,294 | $1.2M | Add +13.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 3,712 | $1.2M | Add +2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.67% | 37,251 | $1.1M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 0.66% | 12,304 | $1.1M | Reduce -28.9% |
| JMBS Janus Henderson Mortg Backed | 0.66% | 24,611 | $1.1M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.60% | 10,810 | $1.0M | Add +13.1% |
| EEM iShares MSCI Emerging Market | 0.56% | 17,857 | $954K | Add +12.7% |
| DGRO iShares Core Dividend Growth | 0.54% | 13,537 | $922K | Reduce -13.5% |
| IEMG iShares Core MSCI Emerging | 0.54% | 13,964 | $921K | Reduce -4.6% |
| BDX Becton Dickinson and Co. | 0.53% | 4,816 | $901K | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.53% | 28,668 | $901K | Add +22.6% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 12,761 | $833K | Add +12.0% |
| SHLD Global X Defense Tech ETF | 0.47% | 11,260 | $791K | Add +12.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 10,061 | $765K | Add +13.3% |
| V Visa Inc. Class A | 0.45% | 2,222 | $759K | Add +7.7% |
| AMAT Applied Materials Inc. | 0.43% | 3,531 | $723K | Add +6.5% |
| TIP iShares Tips Bond ETF | 0.41% | 6,293 | $700K | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 7,495 | $700K | Add +1.2% |
| MTBA Simplify MBS ETF | 0.41% | 13,850 | $697K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 2,486 | $694K | Add +4.0% |
| MDT Medtronic PLC | 0.40% | 7,179 | $684K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.40% | 13,257 | $669K | Add +10.0% |
| OMC Omnicom Group | 0.37% | 7,697 | $628K | Add +26.7% |
| GD General Dynamics Corp. | 0.37% | 1,819 | $620K | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,538 | $617K | Add +5.5% |
| UL Unilever PLC | 0.36% | 10,284 | $610K | Reduce -5.5% |
| COP Conocophillips | 0.33% | 5,988 | $566K | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 0.33% | 5,008 | $565K | Reduce -4.3% |
| ADI Analog Devices Inc. | 0.33% | 2,296 | $564K | Add +9.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 5,070 | $552K | Reduce -23.7% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 4,301 | $552K | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.30% | 1,585 | $512K | Reduce -10.3% |
| MCK McKesson Corp. | 0.29% | 632 | $488K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.28% | 1,688 | $475K | Reduce -48.8% |
| KMX Carmax Inc. | 0.27% | 10,142 | $455K | Reduce -5.4% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 5,049 | $450K | New |
| KBWB Invesco KBW Bank ETF | 0.27% | 5,742 | $449K | Reduce -6.1% |
| RTX RTX Corp. | 0.25% | 2,541 | $425K | Add +4.0% |
| ALLE Allegion PLC | 0.25% | 2,391 | $424K | Add +11.1% |
| SNY Sanofi-ADR | 0.25% | 8,793 | $415K | Reduce -12.0% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 4,295 | $410K | New |
| QCOM Qualcomm Inc. | 0.24% | 2,402 | $400K | Add +3.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.23% | 83,954 | $381K | Add +7.7% |
| GSK GSK PLC-Spon ADR | 0.22% | 8,505 | $367K | Add +25.0% |
| SBUX Starbucks Corp. | 0.21% | 4,243 | $359K | Add +14.2% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 1,985 | $355K | Reduce -9.4% |
| XLC SS Comm Select Sector SPDR | 0.21% | 2,934 | $347K | Reduce -3.3% |
| TOPT iShares Top 20 US Stocks ETF | 0.20% | 11,335 | $345K | New |
| IQV Iqvia Holdings Inc. | 0.20% | 1,809 | $344K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 6,652 | $343K | Add +2.8% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 2,979 | $343K | Reduce -0.2% |
| BBEU JPMorgan Betabuilders Europe | 0.20% | 4,837 | $337K | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.20% | 4,148 | $333K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,169 | $330K | Add +0.6% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 5,149 | $326K | New |
| YUMC Yum China Holdings Inc. | 0.19% | 7,515 | $323K | Add +15.8% |
| MA Mastercard Inc. Class A | 0.18% | 532 | $303K | Add +4.7% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,082 | $295K | Add +9.2% |
Portfolio Sells Q2 2025 → Q3 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -65.1% | 1.31% | −2.63 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.0% | 2.36% | −0.84 |
| BIV Vanguard Intermediate-Term B | Reduce -32.4% | 1.32% | −0.70 |
| VTIP Vanguard Short-Term Tips | Reduce -33.0% | 1.24% | −0.69 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -25.3% | 1.89% | −0.62 |
| VNQ Vanguard Real Estate ETF | Reduce -28.9% | 0.66% | −0.29 |
| VHT Vanguard Health Care ETF | Reduce -26.1% | 0.76% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.26 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -7.3% | 3.52% | −0.26 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.3% | 2.07% | −0.25 |
| VFH Vanguard Financials ETF | Reduce -8.3% | 2.19% | −0.24 |
| VIS Vanguard Industrials ETF | Reduce -8.3% | 2.24% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 1.12% | −0.18 |
| KMX Carmax Inc. | Reduce -5.4% | 0.27% | −0.18 |
| VOX Vanguard Communication Servi | Reduce -11.0% | 2.31% | −0.17 |
| ORCL Oracle Corp. | Reduce -48.8% | 0.28% | −0.17 |
| EBAY eBay Inc. | Reduce -57.7% | 0.15% | −0.15 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.14 |
| CI The Cigna Group | Sold out | 0.00% | −0.13 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.13 |
| ELV Elevance Health Inc. | Reduce -10.3% | 0.30% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -11.1% | 2.41% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Reduce -8.0% | 2.29% | −0.10 |
| FISV Fiserv Inc. | Reduce -7.9% | 0.16% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -13.5% | 0.54% | −0.08 |
| SNY Sanofi-ADR | Reduce -12.0% | 0.25% | −0.05 |
| VPU Vanguard Utilities ETF | Reduce -4.5% | 2.29% | −0.05 |
| UL Unilever PLC | Reduce -5.5% | 0.36% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -23.7% | 0.33% | −0.05 |
| COP Conocophillips | Reduce -8.5% | 0.33% | −0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -0.9% | 0.74% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.33% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.15% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -6.1% | 0.27% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -4.4% | 0.20% | −0.00 |
| BBEU JPMorgan Betabuilders Europe | Reduce -0.3% | 0.20% | −0.00 |
| MCK McKesson Corp. | Reduce -1.9% | 0.29% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.1% | 0.33% | −0.00 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -2.2% | 0.16% | −0.00 |
| WMG Warner Music Group Corp. Class A | Reduce -17.3% | 0.17% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -4.6% | 0.54% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.2% | 0.20% | 0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -3.3% | 0.21% | +0.00 |
| HBI Hanesbrands Inc. | Reduce -16.5% | 0.05% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 0.82% | +0.01 |
| MDT Medtronic PLC | Reduce -0.7% | 0.40% | +0.01 |
| GD General Dynamics Corp. | Reduce -4.7% | 0.37% | +0.02 |
| IQV Iqvia Holdings Inc. | Reduce -1.8% | 0.20% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BLV Vanguard Long-Term Bond ETF | New | 1.32% | +1.32 |
| VAW Vanguard Materials ETF | Add +116.9% | 2.08% | +1.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +103.3% | 2.10% | +1.11 |
| VDE Vanguard Energy ETF | Add +112.7% | 2.05% | +1.09 |
| DFAX Dimensional World Ex US Core | Add +8.3% | 4.98% | +0.47 |
| DFAC Dimensional US Core Equity 2 | Add +8.2% | 2.69% | +0.27 |
| AVDV Avantis Intl S/C Value ETF | New | 0.27% | +0.27 |
| DEO Diageo PLC-Sponsored ADR | New | 0.24% | +0.24 |
| PYLD PIMCO Multisector Bond Actv | Add +22.4% | 1.50% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.95% | +0.23 |
| AMZN Amazon.com Inc. | Add +49.9% | 0.70% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.9% | 1.97% | +0.21 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.20% | +0.20 |
| KRE SS SPDR S&P Regional Bank | New | 0.19% | +0.19 |
| IEI iShares 3-7 Year Treasury Bo | Add +14.5% | 1.82% | +0.16 |
| COO The Cooper Cos Inc. | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +13.5% | 0.69% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.7% | 1.63% | +0.14 |
| LAMR Lamar Advertising Co. Class A | New | 0.13% | +0.13 |
| CVS CVS Health Corp. | New | 0.12% | +0.12 |
| ADSK Autodesk Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.36% | +0.10 |
| OMC Omnicom Group | Add +26.7% | 0.37% | +0.10 |
| MSFT Microsoft Corp. | Add +11.4% | 1.02% | +0.10 |
| SHLD Global X Defense Tech ETF | Add +12.5% | 0.47% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +12.7% | 0.56% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.0% | 0.41% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +13.1% | 0.60% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +7.6% | 0.87% | +0.06 |
| ALLE Allegion PLC | Add +11.1% | 0.25% | +0.06 |
| ENB Enbridge Inc. | Add +10.0% | 0.40% | +0.06 |
| GSK GSK PLC-Spon ADR | Add +25.0% | 0.22% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +12.0% | 0.49% | +0.05 |
| AMAT Applied Materials Inc. | Add +6.5% | 0.43% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.69% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.7% | 2.78% | +0.04 |
| BDX Becton Dickinson and Co. | Add +3.8% | 0.53% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +13.3% | 0.45% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.0% | 1.07% | +0.04 |
| RTX RTX Corp. | Add +4.0% | 0.25% | +0.03 |
| ADI Analog Devices Inc. | Add +9.0% | 0.33% | +0.02 |
| ETR Entergy Corp. | Add +5.9% | 0.17% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +7.7% | 0.23% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.7% | 1.27% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +22.6% | 0.53% | +0.02 |
| BAC Bank of America Corp. | Add +2.8% | 0.20% | +0.01 |
| VRSN Verisign Inc. | Add +18.7% | 0.14% | +0.01 |
| YUMC Yum China Holdings Inc. | Add +15.8% | 0.19% | +0.01 |
| AMGN Amgen Inc. | Add +10.7% | 0.13% | +0.01 |
| QCOM Qualcomm Inc. | Add +3.9% | 0.24% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $185.8M | SPYG, DFAX, DFAC, IDEV, SPDW |
| Q1 2026 | 132 | $171.2M | SPYG, DFAX, IDEV, BIL, DFAC |
| Q4 2025 | 130 | $172.4M | SPYG, DFAX, IDEV, SPDW, DFAC |
| Q3 2025 | 118 | $169.3M | SPYG, DFAX, IDEV, SPDW, DFAC |
| Q2 2025 | 115 | $161.5M | SPYG, DFAX, BSV, IDEV, RSP |
| Q1 2025 | 107 | $158.0M | SPYG, BSV, DFAX, VFH, VOX |
| Q4 2024 | 108 | $157.9M | SPYG, VOX, VGT, VFH, SPYV |
| Q3 2024 | 107 | $159.5M | SPYG, QUAL, DFAX, VPU, VOX |
| Q2 2024 | 109 | $149.4M | SPYG, QUAL, VGT, DFAX, VOX |
| Q1 2024 | 106 | $149.9M | SPYG, QUAL, DFAX, VOX, VGT |