Tranquilli Financial Advisor LLC

Q3 2025 13F-HR Holdings

Location
Clinton, NJ
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
118
Total value ($000)
$169,280
Net value change ($000)
+7,743 (4.8%)
New positions
8
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VAW 1,982 128.0%
QQQ 1,949 121.3%
VDE 1,921 124.7%
DFAX 1,148 15.8%
SPYG 736 6.7%
DFAC 643 16.4%
SPY 493 17.4%
PYLD 488 23.8%
AVDV 450 NEW
GOOGL 440 37.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -1,180 -22.8%
BIV -1,035 -31.7%
VTIP -1,012 -32.5%
SPYV -850 -21.0%
TLT -425 -100.0%
VNQ -415 -26.9%
VHT -378 -22.7%
KMX -266 -36.9%
VDC -249 -6.6%
ORCL -246 -34.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type