AI Portfolio Summary
In 2025 Q4, Tranquilli Financial Advisor LLC maintained a portfolio of 136 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 0.72% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.3%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 36.0%.
Total Positions
136
Quarter
2025 Q4
Top Holding
SPYG (6.9%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.93% | 6.95% |
#1
Prev: #1
|
5.3 | -674 | -0.6% |
P
S
|
111,892 | $11,938,876 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.17% | 4.98% |
#2
Prev: #2
|
4.1 | 3,460 | 1.3% |
P
S
|
272,239 | $8,910,382 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.55% | 3.52% |
#3
Prev: #3
|
2.9 | -230 | -0.3% |
P
S
|
74,130 | $6,114,242 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.82% | 2.78% |
#4
Prev: #4
|
2.1 | -749 | -0.7% |
P
S
|
109,326 | $4,855,168 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.74% | 2.69% |
#5
Prev: #5
|
2.1 | 1,262 | 1.1% |
P
S
|
119,429 | $4,728,194 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.39% | 2.36% |
#6
1
Prev: #7
|
1.5 | 448 | 2.1% |
P
S
|
21,510 | $4,120,456 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.37% | 0.76% |
#7
32
Prev: #39
|
3.9 | 9,260 | 186.9% |
P
S
|
14,215 | $4,091,788 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.30% | 2.41% |
#8
2
Prev: #6
|
1.4 | -204 | -3.7% |
P
S
|
5,259 | $3,964,129 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 2.25% | 2.31% |
#9
1
Prev: #8
|
1.4 | -790 | -3.8% |
P
S
|
20,056 | $3,883,443 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.23% | 2.28% |
#10
1
Prev: #11
|
1.4 | -414 | -0.5% |
P
S
|
82,146 | $3,845,254 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 2.15% | 2.29% |
#11
2
Prev: #9
|
1.4 | -374 | -3.8% |
P
S
|
9,429 | $3,714,272 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.13% | 2.24% |
#12
Prev: #12
|
1.4 | -492 | -3.8% |
P
S
|
12,294 | $3,668,284 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 2.12% | 2.29% |
#13
3
Prev: #10
|
1.3 | -720 | -3.5% |
P
S
|
19,774 | $3,658,981 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 2.12% | 2.19% |
#14
1
Prev: #13
|
1.3 | -872 | -3.1% |
P
S
|
27,355 | $3,651,619 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 2.01% | 2.09% |
#15
Prev: #15
|
1.3 | -521 | -3.0% |
P
S
|
16,708 | $3,467,745 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.97% | 1.97% |
#16
2
Prev: #18
|
1.3 | -23 | -0.5% |
P
S
|
4,976 | $3,393,234 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.95% | 2.05% |
#17
Prev: #17
|
1.3 | -813 | -3.0% |
P
S
|
26,697 | $3,361,686 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.94% | 2.07% |
#18
2
Prev: #16
|
1.3 | -505 | -3.1% |
P
S
|
15,857 | $3,349,633 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.92% | 2.10% |
#19
5
Prev: #14
|
1.3 | -550 | -9.3% |
P
S
|
5,373 | $3,300,688 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.89% | 1.89% |
#20
1
Prev: #19
|
1.3 | -417 | -0.7% |
P
S
|
57,293 | $3,254,815 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.75% | 1.63% |
#21
1
Prev: #22
|
2.7 | 2,914 | 9.7% |
P
S
|
33,031 | $3,018,373 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.70% | 1.82% |
#22
2
Prev: #20
|
1.2 | -1,300 | -5.0% |
P
S
|
24,530 | $2,927,656 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.60% | 1.66% |
#23
2
Prev: #21
|
1.1 | -806 | -1.6% |
P
S
|
51,030 | $2,749,496 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.44% | 1.50% |
#24
1
Prev: #23
|
1.1 | -1,417 | -1.5% |
P
S
|
93,257 | $2,488,097 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.24% | 1.27% |
#25
2
Prev: #27
|
1.0 | -16 | -0.1% |
P
S
|
22,641 | $2,131,877 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 0.95% |
#26
8
Prev: #34
|
0.9 | -441 | -6.7% |
P
S
|
6,163 | $1,933,949 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.12% |
#27
2
Prev: #29
|
0.9 | 12 | 0.3% |
P
S
|
3,767 | $1,893,483 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.99% | 0.98% |
#28
5
Prev: #33
|
0.9 | 12 | 3.9% |
P
S
|
319 | $1,708,350 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.07% |
#29
1
Prev: #30
|
0.9 | 61 | 2.5% |
P
S
|
2,535 | $1,673,328 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.02% |
#30
1
Prev: #31
|
0.9 | 90 | 2.7% |
P
S
|
3,426 | $1,656,882 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.95% | 0.99% |
#31
1
Prev: #32
|
0.9 | -645 | -1.6% |
P
S
|
40,857 | $1,644,494 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.91% | 0.87% |
#32
3
Prev: #35
|
0.9 | 163 | 1.1% |
P
S
|
15,616 | $1,560,195 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.83% | 1.32% |
#33
8
Prev: #25
|
0.3 | -10,235 | -35.9% |
P
S
|
18,287 | $1,424,192 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.82% | 0.76% |
#34
6
Prev: #40
|
0.8 | -76 | -0.5% |
P
S
|
15,215 | $1,418,038 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.82% | 0.82% |
#35
2
Prev: #37
|
0.8 | 1 | 0.0% |
P
S
|
7,125 | $1,415,168 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | 1.32% |
#36
12
Prev: #24
|
0.3 | -11,345 | -36.0% |
P
S
|
20,150 | $1,400,828 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.79% | 0.83% |
#37
1
Prev: #36
|
0.8 | -444 | -1.6% |
P
S
|
28,059 | $1,355,811 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.77% | 1.24% |
#38
10
Prev: #28
|
0.3 | -14,772 | -35.6% |
P
S
|
26,729 | $1,322,016 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.74% | 0.78% |
#39
1
Prev: #38
|
0.8 | -140 | -1.7% |
P
S
|
8,005 | $1,284,002 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.70% |
#40
2
Prev: #42
|
0.8 | 124 | 2.3% |
P
S
|
5,541 | $1,278,974 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.72% | — |
#41
Prev: #—
|
3.8 | 19,149 | no change |
NEW
|
19,149 | $1,244,876 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 0.70% | 0.74% |
#42
1
Prev: #41
|
0.8 | -491 | -2.0% |
P
S
|
23,891 | $1,205,301 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.69% |
#43
1
Prev: #44
|
0.8 | -14 | -0.4% |
P
S
|
3,698 | $1,191,570 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.64% | 0.67% |
#44
1
Prev: #45
|
0.8 | -581 | -1.6% |
P
S
|
36,670 | $1,107,434 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.64% | 0.66% |
#45
2
Prev: #47
|
0.8 | -388 | -1.6% |
P
S
|
24,223 | $1,106,749 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | 0.69% |
#46
3
Prev: #43
|
0.8 | -552 | -16.8% |
P
S
|
2,742 | $1,086,682 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.62% | 0.60% |
#47
1
Prev: #48
|
0.7 | 300 | 2.8% |
P
S
|
11,110 | $1,066,893 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.61% | 0.66% |
#48
2
Prev: #46
|
0.7 | -424 | -3.4% |
P
S
|
11,880 | $1,051,261 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.55% | 0.56% |
#49
Prev: #49
|
0.7 | -568 | -3.2% |
P
S
|
17,289 | $945,881 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.54% | 0.54% |
#50
Prev: #50
|
0.7 | -116 | -0.9% |
P
S
|
13,421 | $931,686 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 136 holdings