13F Filings History of Tranquilli Financial Advisor LLC

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$172,356,034
Signature - Title
Louis Tranquilli - President
Location
Clinton, NJ
Summary
This page shows a list of all the recent 13F filings made by Tranquilli Financial Advisor LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tranquilli Financial Advisor LLC reported 130 stock holdings with total value $172,356,034 as of Q4 2025. Top holdings included SPYG, DFAX, IDEV, SPDW, and DFAC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 130 $172,356,034 +$10,712,539 -$10,454,223 +$258,316 SPYG, DFAX, IDEV, SPDW, DFAC 13F-HR 27 Jan 2026, 09:05
Q3 2025 118 $169,279,971 +$15,668,161 -$16,387,810 -$719,649 SPYG, DFAX, IDEV, SPDW, DFAC 13F-HR 30 Oct 2025, 16:02
Q2 2025 115 $161,537,436 +$23,381,631 -$29,807,297 -$6,425,666 SPYG, DFAX, BSV, IDEV, RSP 13F-HR 13 Aug 2025, 15:49
Q1 2025 107 $158,018,220 +$18,904,103 -$18,260,919 +$643,184 SPYG, BSV, DFAX, VFH, VOX 13F-HR 12 May 2025, 15:10
Q4 2024 108 $157,867,547 +$21,737,281 -$21,720,558 +$16,723 SPYG, VOX, VGT, VFH, SPYV 13F-HR 27 Jan 2025, 07:46
Q3 2024 107 $159,473,100 +$13,673,256 -$13,506,321 +$166,935 SPYG, QUAL, DFAX, VPU, VOX 13F-HR 14 Nov 2024, 09:38
Q2 2024 109 $149,361,892 +$7,238,496 -$8,677,256 -$1,438,760 SPYG, QUAL, VGT, DFAX, VOX 13F-HR 13 Aug 2024, 10:07
Q1 2024 106 $149,942,921 +$47,379,089 -$45,760,715 +$1,618,374 SPYG, QUAL, DFAX, VOX, VGT 13F-HR 13 May 2024, 11:48
Q4 2023 99 $141,619,037 +$56,132,220 -$63,768,349 -$7,636,129 BIL, SPYV, SPYG, QUAL, DFAX 13F-HR 14 Feb 2024, 17:01
Q3 2023 95 $138,468,046 +$47,480,889 -$47,304,781 +$176,108 BSV, VDE, VOX, VFH, VDC 13F-HR 08 Nov 2023, 11:02
Q2 2023 92 $141,273,308 +$17,380,208 -$14,099,281 +$3,280,927 BSV, SPDW, QUAL, QQQ, DFAX 13F-HR 27 Jul 2023, 07:11
Q1 2023 83 $133,742,452 +$31,547,531 -$33,044,699 -$1,497,168 BSV, BIL, SPDW, QQQ, DFAX 13F-HR 15 May 2023, 11:40
Q4 2022 80 $131,749,490 +$23,945,413 -$21,688,169 +$2,257,244 BSV, BIL, SPYV, SPDW, DFAX 13F-HR 08 Feb 2023, 17:21
Q3 2022 69 $126,198,000 +$15,521,178 -$14,768,495 +$752,683 BSV, BIL, IJR, QQQ, SPYG 13F-HR 02 Nov 2022, 18:20
Q2 2022 64 $130,508,000 +$71,803,968 -$71,925,408 -$121,440 BSV, BIL, VTIP, SPDW, SPYV 13F-HR 15 Aug 2022, 17:28
Q1 2022 81 $140,545,000 +$35,345,932 -$34,386,544 +$959,388 BSV, VDE, SPDW, VAW, BIL 13F-HR 13 May 2022, 11:10
Q4 2021 83 $142,871,000 +$20,689,491 -$20,095,242 +$594,249 SPDW, VDE, IXUS, VGT, VFH 13F-HR 10 Feb 2022, 14:04
Q3 2021 75 $133,479,000 +$15,268,358 -$14,313,544 +$954,814 QUAL, SPDW, RSP, VDE, USMV 13F-HR 09 Nov 2021, 20:56
Q2 2021 78 $133,180,000 +$18,631,135 -$15,155,392 +$3,475,743 DVY, VDE, SPDW, RSP, VFH 13F-HR 09 Aug 2021, 12:56
Q1 2021 74 $123,836,000 +$30,408,110 -$23,025,645 +$7,382,465 VDE, RSP, SPMD, VFH, SPDW 13F-HR 17 May 2021, 17:12
Q4 2020 68 $110,147,000 $0 $0 $0 IJH, QUAL, SPEM, VCR, VGT 13F-HR 24 Feb 2021, 18:05