13F HOLDINGS REPORT
Antonelli Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002055364-26-000002
Total Value
$152.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 43,392 | $26.7M | 17.53% |
| 2 | VANGUARD INDEX FDS | 922908744 | 138,441 | $26.4M | 17.39% |
| 3 | APPLE INC | AAPL | 58,726 | $16.0M | 10.50% |
| 4 | ISHARES TR | 464287465 | 131,715 | $12.6M | 8.32% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 92,056 | $7.0M | 4.59% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25,446 | $6.8M | 4.50% |
| 7 | ISHARES TR | 464287200 | 8,334 | $5.7M | 3.75% |
| 8 | ALPHABET INC | GOOG | 16,999 | $5.3M | 3.51% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 16,483 | $5.3M | 3.49% |
| 10 | AMAZON COM INC | AMZN | 19,277 | $4.5M | 2.93% |
| 11 | META PLATFORMS INC | META | 5,984 | $4.0M | 2.60% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 116,839 | $3.2M | 2.11% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 21,357 | $3.1M | 2.02% |
| 14 | MICROSOFT CORP | MSFT | 5,869 | $2.8M | 1.87% |
| 15 | ISHARES TR | 464287507 | 35,848 | $2.4M | 1.56% |
| 16 | ISHARES INC | 46434G764 | 28,237 | $2.1M | 1.35% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,908 | $2.0M | 1.29% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,368 | $1.3M | 0.88% |
| 19 | NVIDIA CORPORATION | NVDA | 6,606 | $1.2M | 0.81% |
| 20 | APPLIED MATLS INC | 038222105 | 4,714 | $1.2M | 0.80% |
| 21 | AMGEN INC | AMGN | 3,149 | $1.0M | 0.68% |
| 22 | SCHWAB STRATEGIC TR | 808524680 | 29,955 | $950,000 | 0.62% |
| 23 | VANGUARD INDEX FDS | 922908629 | 3,252 | $944,000 | 0.62% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,077 | $929,000 | 0.61% |
| 25 | ALPHABET INC | GOOG | 2,835 | $887,000 | 0.58% |
| 26 | STRYKER CORPORATION | SYK | 2,187 | $769,000 | 0.51% |
| 27 | ISHARES TR | 464287655 | 2,606 | $641,000 | 0.42% |
| 28 | ISHARES TR | 464287721 | 3,021 | $603,000 | 0.40% |
| 29 | CATERPILLAR INC | CAT | 1,053 | $603,000 | 0.40% |
| 30 | ISHARES TR | 464287614 | 1,242 | $588,000 | 0.39% |
| 31 | VANGUARD INDEX FDS | 922908363 | 800 | $502,000 | 0.33% |
| 32 | LOWES COS INC | 548661107 | 1,676 | $404,000 | 0.27% |
| 33 | VANGUARD WORLD FD | 921910733 | 3,263 | $395,000 | 0.26% |
| 34 | ISHARES TR | 464287499 | 3,983 | $383,000 | 0.25% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,045 | $345,000 | 0.23% |
| 36 | SYNOPSYS INC | SNPS | 731 | $343,000 | 0.23% |
| 37 | TJX COS INC NEW | 872540109 | 2,059 | $316,000 | 0.21% |
| 38 | AMERICAN EXPRESS CO | AXP | 815 | $302,000 | 0.20% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,086 | $299,000 | 0.20% |
| 40 | VANGUARD WORLD FD | 921910840 | 2,099 | $296,000 | 0.19% |
| 41 | HOME DEPOT INC | HD | 775 | $267,000 | 0.18% |
| 42 | QUALCOMM INC | QCOM | 1,432 | $245,000 | 0.16% |
| 43 | ISHARES TR | 464287671 | 1,454 | $244,000 | 0.16% |
| 44 | ISHARES TR | 464287150 | 1,395 | $207,000 | 0.14% |