13F HOLDINGS REPORT

Tranquilli Financial Advisor LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001214659-26-000854

Total Value

$172.4M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	111,892	$11.9M	6.93%
2	DIMENSIONAL ETF TRUST	25434V880	272,239	$8.9M	5.17%
3	ISHARES TR	46435G326	74,130	$6.1M	3.55%
4	SPDR INDEX SHS FDS	78463X889	109,326	$4.9M	2.82%
5	DIMENSIONAL ETF TRUST	25434V708	119,429	$4.7M	2.74%
6	INVESCO EXCHANGE TRADED FD	IVZ	21,510	$4.1M	2.39%
7	VANGUARD WORLD FD	92204A504	14,215	$4.1M	2.37%
8	VANGUARD WORLD FD	92204A702	5,259	$4.0M	2.30%
9	VANGUARD WORLD FD	92204A884	20,056	$3.9M	2.25%
10	SPDR INDEX SHS FDS	78463X509	82,146	$3.8M	2.23%
11	VANGUARD WORLD FD	92204A108	9,429	$3.7M	2.15%
12	VANGUARD WORLD FD	92204A603	12,294	$3.7M	2.13%
13	VANGUARD WORLD FD	92204A876	19,774	$3.7M	2.12%
14	VANGUARD WORLD FD	92204A405	27,355	$3.7M	2.12%
15	VANGUARD WORLD FD	92204A801	16,708	$3.5M	2.01%
16	SPDR S&P 500 ETF TR	SPY	4,976	$3.4M	1.97%
17	VANGUARD WORLD FD	92204A306	26,697	$3.4M	1.95%
18	VANGUARD WORLD FD	92204A207	15,857	$3.3M	1.94%
19	INVESCO QQQ TR	IVZ	5,373	$3.3M	1.92%
20	SPDR SERIES TRUST	78464A508	57,293	$3.3M	1.89%
21	SPDR SERIES TRUST	78468R663	33,031	$3.0M	1.75%
22	ISHARES TR	464288661	24,530	$2.9M	1.70%
23	ISHARES TR	464288638	51,030	$2.7M	1.60%
24	PIMCO ETF TR	72201R585	93,257	$2.5M	1.44%
25	ISHARES TR	46429B697	22,641	$2.1M	1.24%
26	ALPHABET INC	GOOG	6,163	$1.9M	1.12%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,767	$1.9M	1.10%
28	BOOKING HOLDINGS INC	BKNG	319	$1.7M	0.99%
29	META PLATFORMS INC	META	2,535	$1.7M	0.97%
30	MICROSOFT CORP	MSFT	3,426	$1.7M	0.96%
31	SSGA ACTIVE ETF TR	78467V848	40,857	$1.6M	0.95%
32	SCHWAB CHARLES CORP	SCHW-PJ	15,616	$1.6M	0.91%
33	VANGUARD BD INDEX FDS	921937819	18,287	$1.4M	0.83%
34	WELLS FARGO CO NEW	949746101	15,215	$1.4M	0.82%
35	ISHARES TR	46432F339	7,125	$1.4M	0.82%
36	VANGUARD BD INDEX FDS	921937793	20,150	$1.4M	0.81%
37	VANGUARD CHARLOTTE FDS	92203J407	28,059	$1.4M	0.79%
38	VANGUARD MALVERN FDS	922020805	26,729	$1.3M	0.77%
39	PHILIP MORRIS INTL INC	718172109	8,005	$1.3M	0.74%
40	AMAZON COM INC	AMZN	5,541	$1.3M	0.74%
41	VANGUARD WORLD FD	921910709	19,149	$1.2M	0.72%
42	ISHARES TR	464289511	23,891	$1.2M	0.70%
43	JPMORGAN CHASE & CO.	VYLD	3,698	$1.2M	0.69%
44	SPDR SERIES TRUST	78464A474	36,670	$1.1M	0.64%
45	JANUS DETROIT STR TR	47103U852	24,223	$1.1M	0.64%
46	SPDR GOLD TR	GLD	2,742	$1.1M	0.63%
47	ISHARES TR	464287465	11,110	$1.1M	0.62%
48	VANGUARD INDEX FDS	922908553	11,880	$1.1M	0.61%
49	ISHARES TR	464287234	17,289	$945,881	0.55%
50	ISHARES TR	46434V621	13,421	$931,686	0.54%
51	ISHARES INC	46434G103	13,851	$931,064	0.54%
52	BECTON DICKINSON & CO	BDX	4,769	$925,520	0.54%
53	APPLIED MATLS INC	038222105	3,510	$902,035	0.52%
54	COMCAST CORP NEW	CCZ	28,557	$853,569	0.50%
55	ALPHABET INC	GOOG	2,602	$814,426	0.47%
56	TAIWAN SEMICONDUCTOR MFG	874039100	2,676	$813,210	0.47%
57	VISA INC	V	2,180	$764,548	0.44%
58	PIMCO ETF TR	72201R775	7,391	$687,954	0.40%
59	SIMPLIFY EXCHANGE TRADED	82889N525	13,636	$687,391	0.40%
60	MEDTRONIC PLC	MDT	7,098	$681,834	0.40%
61	ISHARES TR	464287176	6,099	$670,341	0.39%
62	OMNICOM GROUP INC	OMC	7,598	$613,539	0.36%
63	ANALOG DEVICES INC	ADI	2,254	$611,285	0.35%
64	EXXON MOBIL CORP	XOM	5,043	$606,875	0.35%
65	GENERAL DYNAMICS CORP	GD	1,778	$598,581	0.35%
66	UNILEVER PLC	UNLYF	9,001	$588,665	0.34%
67	NOVARTIS AG	NVSEF	4,231	$583,328	0.34%
68	BANK NEW YORK MELLON CORP	064058100	4,992	$579,521	0.34%
69	ELEVANCE HEALTH INC	ELV	1,633	$572,448	0.33%
70	ENBRIDGE INC	ENNPF	11,643	$556,885	0.32%
71	CONOCOPHILLIPS	COP	5,906	$552,861	0.32%
72	IQVIA HLDGS INC	IQV	2,293	$516,865	0.30%
73	MCKESSON CORP	MCK	620	$508,580	0.30%
74	ISHARES TR	464288810	7,813	$485,578	0.28%
75	GLOBAL X FDS	37960A529	7,443	$482,232	0.28%
76	AMERICAN CENTY ETF TR	025072877	4,715	$480,836	0.28%
77	RTX CORPORATION	RTX	2,605	$477,757	0.28%
78	INVESCO EXCH TRADED FD TR	IVZ	5,666	$477,587	0.28%
79	LLOYDS BANKING GROUP PLC	LLOBF	90,094	$477,498	0.28%
80	AMERICAN CENTY ETF TR	025072802	4,827	$453,593	0.26%
81	QUALCOMM INC	QCOM	2,508	$428,993	0.25%
82	GSK PLC	GLAXF	8,665	$424,932	0.25%
83	SANOFI SA	SNYNF	8,756	$424,316	0.25%
84	YUM CHINA HLDGS INC	YUMC	8,815	$420,828	0.24%
85	SELECT SECTOR SPDR TR	81369Y605	7,408	$405,736	0.24%
86	ISHARES INC	464286509	7,460	$402,318	0.23%
87	ISHARES INC	464286822	5,771	$400,103	0.23%
88	ALLEGION PLC	ALLE	2,503	$398,528	0.23%
89	CARMAX INC	KMX	10,254	$396,215	0.23%
90	DIAGEO PLC	DGEAF	4,549	$392,442	0.23%
91	RENTOKIL INITIAL PLC	RKLIF	12,855	$378,708	0.22%
92	STARBUCKS CORP	SBUX	4,485	$377,682	0.22%
93	BANK AMERICA CORP	060505104	6,551	$360,305	0.21%
94	J P MORGAN EXCHANGE TRADED	46641Q191	4,797	$351,620	0.20%
95	ISHARES TR	46438G570	11,259	$351,619	0.20%
96	INTERNATIONAL BUSINESS	INTR	1,177	$348,639	0.20%
97	SELECT SECTOR SPDR TR	81369Y852	2,914	$343,036	0.20%
98	WYNDHAM HOTELS & RESORTS	WH	4,480	$338,509	0.20%
99	WARNER BROS DISCOVERY INC	WBD	11,596	$334,197	0.19%
100	ISHARES INC	46434G822	4,113	$332,084	0.19%
101	SPDR SERIES TRUST	78464A698	5,116	$331,568	0.19%
102	MASTERCARD INCORPORATED	MA	575	$328,256	0.19%
103	ORACLE CORP	ORCL-PD	1,657	$322,966	0.19%
104	SPDR SERIES TRUST	78464A870	2,637	$321,529	0.19%
105	COOPER COS INC	216648501	3,828	$313,743	0.18%
106	ALIBABA GROUP HLDG LTD	BBAAY	2,138	$313,388	0.18%
107	ISHARES TR	464287515	2,960	$312,842	0.18%
108	DISNEY WALT CO	254687106	2,734	$311,047	0.18%
109	SALESFORCE INC	CRM	1,038	$274,977	0.16%
110	AIR PRODS & CHEMS INC	AIIR	1,108	$273,698	0.16%
111	DIAMONDBACK ENERGY INC	FANG	1,797	$270,143	0.16%
112	SPROTT ASSET MANAGEMENT LP	SII	8,000	$264,160	0.15%
113	PEPSICO INC	PEP	1,833	$263,072	0.15%
114	AMGEN INC	AMGN	795	$260,211	0.15%
115	WARNER MUSIC GROUP CORP	WMG	8,267	$253,549	0.15%
116	CHECK POINT SOFTWARE TECH	M22465104	1,339	$248,465	0.14%
117	HSBC HLDGS PLC	HBCYF	2,990	$235,223	0.14%
118	EBAY INC.	EBAY	2,696	$234,822	0.14%
119	CVS HEALTH CORP	CVS	2,863	$227,208	0.13%
120	LAMAR ADVERTISING CO NEW	LAMR	1,775	$224,680	0.13%
121	BARCLAYS PLC	BCLYF	8,827	$224,647	0.13%
122	AIRBNB INC	ABNB	1,598	$216,881	0.13%
123	INGREDION INC	INGR	1,949	$214,897	0.12%
124	UBS GROUP AG	UBS	4,621	$213,999	0.12%
125	VERISIGN INC	VRSN	872	$211,852	0.12%
126	AUTODESK INC	ADSK	713	$211,055	0.12%
127	WALMART INC	WMT	1,868	$208,114	0.12%
128	AMBEV SA	ABEV	34,929	$86,275	0.05%
129	MIZUHO FINANCIAL GROUP INC	MZHOF	10,419	$76,267	0.04%
130	TELEFONICA S A	TELFY	10,581	$42,853	0.02%