Filed: 10/30/2025ACC: 0001214659-25-015582
📋 What this filing means
TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $169.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$169.28M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$23.18M13.7%
PRTFLO S&P500 GW$11.76M6.9%
WORLD EX US CORE$8.43M5.0%
CORE MSCI INTL$5.96M3.5%
PORTFOLIO DEVLPD$4.71M2.8%
US CORE EQUITY 2$4.56M2.7%
INF TECH ETF$4.08M2.4%
Portfolio Concentration
Top 3$26.16M15.5%
4–10$29.02M17.1%
11–25$47.58M28.1%
Rest$66.52M39.3%
Top 3 weight
15.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR SERIES TRUST
SOLEShares112.57K
TypeSH
Market value$11.76M
6.95%
Sole
112.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares268.78K
TypeSH
Market value$8.43M
4.98%
Sole
268.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.36K
TypeSH
Market value$5.96M
3.52%
Sole
74.36K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares110.08K
TypeSH
Market value$4.71M
2.78%
Sole
110.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares118.17K
TypeSH
Market value$4.56M
2.69%
Sole
118.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.46K
TypeSH
Market value$4.08M
2.41%
Sole
5.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.06K
TypeSH
Market value$4.00M
2.36%
Sole
21.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.85K
TypeSH
Market value$3.91M
2.31%
Sole
20.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.80K
TypeSH
Market value$3.88M
2.29%
Sole
9.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.49K
TypeSH
Market value$3.88M
2.29%
Sole
20.49K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares82.56K
TypeSH
Market value$3.86M
2.28%
Sole
82.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.79K
TypeSH
Market value$3.79M
2.24%
Sole
12.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares28.23K
TypeSH
Market value$3.70M
2.19%
Sole
28.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.92K
TypeSH
Market value$3.56M
2.10%
Sole
5.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.23K
TypeSH
Market value$3.53M
2.09%
Sole
17.23K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.36K
TypeSH
Market value$3.50M
2.07%
Sole
16.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.51K
TypeSH
Market value$3.46M
2.05%
Sole
27.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$3.33M
1.97%
Sole
5K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares57.71K
TypeSH
Market value$3.19M
1.89%
Sole
57.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.83K
TypeSH
Market value$3.09M
1.82%
Sole
25.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.84K
TypeSH
Market value$2.80M
1.66%
Sole
51.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares30.12K
TypeSH
Market value$2.76M
1.63%
Sole
30.12K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares94.67K
TypeSH
Market value$2.54M
1.50%
Sole
94.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.50K
TypeSH
Market value$2.23M
1.32%
Sole
31.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.52K
TypeSH
Market value$2.23M
1.32%
Sole
28.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 112.57K | SH | $11.76M 6.95% | 112.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 268.78K | SH | $8.43M 4.98% | 268.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 74.36K | SH | $5.96M 3.52% | 74.36K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 110.08K | SH | $4.71M 2.78% | 110.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 118.17K | SH | $4.56M 2.69% | 118.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.46K | SH | $4.08M 2.41% | 5.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.06K | SH | $4.00M 2.36% | 21.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 20.85K | SH | $3.91M 2.31% | 20.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 9.80K | SH | $3.88M 2.29% | 9.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 20.49K | SH | $3.88M 2.29% | 20.49K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 82.56K | SH | $3.86M 2.28% | 82.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 12.79K | SH | $3.79M 2.24% | 12.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 28.23K | SH | $3.70M 2.19% | 28.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.92K | SH | $3.56M 2.10% | 5.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 17.23K | SH | $3.53M 2.09% | 17.23K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 16.36K | SH | $3.50M 2.07% | 16.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 27.51K | SH | $3.46M 2.05% | 27.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $3.33M 1.97% | 5K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 57.71K | SH | $3.19M 1.89% | 57.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.83K | SH | $3.09M 1.82% | 25.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 51.84K | SH | $2.80M 1.66% | 51.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 30.12K | SH | $2.76M 1.63% | 30.12K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 94.67K | SH | $2.54M 1.50% | 94.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 31.50K | SH | $2.23M 1.32% | 31.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.52K | SH | $2.23M 1.32% | 28.52K | 0.00 | 0.00 |
Page 1 of 5
…