Filed: 10/31/2025ACC: 0002055364-25-000004
📋 What this filing means
ANTONELLI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $147.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$147.22M
Total AUM (reported)
856.20K
Total Shares
Allocation by class
COM$36.81M25.0%
UNIT SER 1$26.62M18.1%
VALUE ETF$22.59M15.3%
MSCI EAFE ETF$10.73M7.3%
DJ INTERNT IDX$10.62M7.2%
LG-TERM COR BD$6.49M4.4%
CORE S&P500 ETF$5.49M3.7%
Portfolio Concentration
Top 3$65.20M44.3%
4–10$47.88M32.5%
11–25$26.64M18.1%
Rest$7.49M5.1%
Top 3 weight
44.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 856.19K
Sole
Full voting authority
856.19K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
INVESCO QQQ TR
SOLEShares44.35K
TypeSH
Market value$26.62M
18.09%
Sole
44.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.11K
TypeSH
Market value$22.59M
15.34%
Sole
121.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.79K
TypeSH
Market value$15.99M
10.86%
Sole
62.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.91K
TypeSH
Market value$10.73M
7.29%
Sole
114.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.95K
TypeSH
Market value$10.62M
7.21%
Sole
37.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.54K
TypeSH
Market value$6.49M
4.41%
Sole
83.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$5.49M
3.73%
Sole
8.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.64K
TypeSH
Market value$5.25M
3.57%
Sole
16.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.35K
TypeSH
Market value$4.67M
3.17%
Sole
6.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.17K
TypeSH
Market value$4.65M
3.16%
Sole
21.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.23K
TypeSH
Market value$4.20M
2.85%
Sole
17.23K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares146.07K
TypeSH
Market value$3.89M
2.64%
Sole
146.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.86K
TypeSH
Market value$3.04M
2.06%
Sole
5.86K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares17.93K
TypeSH
Market value$2.53M
1.72%
Sole
17.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$2.32M
1.58%
Sole
35.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.79K
TypeSH
Market value$1.91M
1.29%
Sole
3.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.93K
TypeSH
Market value$1.29M
0.88%
Sole
6.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares21.01K
TypeSH
Market value$1.26M
0.86%
Sole
21.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$985.3K
0.67%
Sole
3.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.43K
TypeSH
Market value$983.1K
0.67%
Sole
30.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.05K
TypeSH
Market value$969.1K
0.66%
Sole
1.05K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.71K
TypeSH
Market value$965.2K
0.66%
Sole
4.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.10K
TypeSH
Market value$874.6K
0.59%
Sole
3.10K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.19K
TypeSH
Market value$808.6K
0.55%
Sole
2.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.61K
TypeSH
Market value$630.5K
0.43%
Sole
2.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.35K | SH | $26.62M 18.09% | 44.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.11K | SH | $22.59M 15.34% | 121.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.79K | SH | $15.99M 10.86% | 62.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 114.91K | SH | $10.73M 7.29% | 114.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 37.95K | SH | $10.62M 7.21% | 37.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 83.54K | SH | $6.49M 4.41% | 83.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.20K | SH | $5.49M 3.73% | 8.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.64K | SH | $5.25M 3.57% | 16.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.35K | SH | $4.67M 3.17% | 6.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.17K | SH | $4.65M 3.16% | 21.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.23K | SH | $4.20M 2.85% | 17.23K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 146.07K | SH | $3.89M 2.64% | 146.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.86K | SH | $3.04M 2.06% | 5.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.93K | SH | $2.53M 1.72% | 17.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.58K | SH | $2.32M 1.58% | 35.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.79K | SH | $1.91M 1.29% | 3.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.93K | SH | $1.29M 0.88% | 6.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.01K | SH | $1.26M 0.86% | 21.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.35K | SH | $985.3K 0.67% | 3.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 30.43K | SH | $983.1K 0.67% | 30.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.05K | SH | $969.1K 0.66% | 1.05K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.71K | SH | $965.2K 0.66% | 4.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.10K | SH | $874.6K 0.59% | 3.10K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.19K | SH | $808.6K 0.55% | 2.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.61K | SH | $630.5K 0.43% | 2.61K | 0.00 | 0.00 |
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