AI Portfolio Summary
In 2025 Q4, Tranquilli Financial Advisor LLC maintained a portfolio of 136 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.3%. Conversely, Tranquilli Financial Advisor LLC completely exited their position in VANGUARD BD INDEX FD.
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:
1-25 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
|
2.8 | -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
|
1.4 | -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
|
1.1 | -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
|
3.1 | 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
|
3.0 | 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
|
3.2 | 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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.7 | -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
|
0.6 | -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
|
0.6 | -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
|
0.5 | -16 | -0.1% |
P
S
|
22,641 | $2,131,877 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 1.31% |
Sold All 😨
(Was: #26) |
0.3 | -28,203 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #54) |
0.3 | -12,761 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #56) |
0.3 | -10,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #101) |
0.3 | -3,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #104) |
0.3 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #117) |
0.3 | -11,912 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 136 holdings