Tranquilli Financial Advisor LLC 13F Holdings

CIK 0001847769 · Clinton, NJ

As of Sep 30, 2025, Tranquilli Financial Advisor LLC reported 118 positions worth 69.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETFSPYG—112,566 1.8M6.95%
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFDFAX—268,779$8.4M4.98%
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFIDEV—74,360$6.0M3.52%
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETFSPDW—110,075$4.7M2.78%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—118,167$4.6M2.69%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—5,463$4.1M2.41%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—21,062$4.0M2.36%
VANGUARD COMMUNICATION SERVICES INDEX FUNDVOX—20,846$3.9M2.31%
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCR—9,803$3.9M2.29%
VANGUARD UTILITIES INDEX FUNDVPU—20,494$3.9M2.29%
SPDR PORTFOLIO EMERGING MARKSPEM—82,560$3.9M2.28%
VANGUARD INDUSTRIALS INDEX FUNDVIS—12,786$3.8M2.24%
VANGUARD FINANCIALS INDEX FUNDVFH—28,227$3.7M2.19%
INVESCO QQQ TRUST SERIES 1QQQ—5,923$3.6M2.10%
VANGUARD MATERIALS INDEX FUNDVAW—17,229$3.5M2.09%
VANGUARD CONSUMER STAPLES INDEX FUNDVDC—16,362$3.5M2.07%
VANGUARD ENERGY INDEX FUNDVDE—27,510$3.5M2.05%
SPDR S&P 500 ETF TRUSTSPY—4,999$3.3M1.97%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETFSPYV—57,710$3.2M1.89%
ISHARES 3-7 YEAR TREASURY BOND ETFIEI—25,830$3.1M1.82%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGIB—51,836$2.8M1.66%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—30,117$2.8M1.63%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDPYLD—94,674$2.5M1.50%
VANGUARD LONG-TERM BOND INDEX FUNDBLV—31,495$2.2M1.32%
VANGUARD INTERMEDIATE-TERM BBIV—28,522$2.2M1.32%