Tudor Financial Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$188.2B

Holdings

139

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
15,633$9.6B5.09%
2
IWBISHARES TR
24,183$8.8B4.70%
3
DONSPDR DOW JONES INDL AVERAGE
18,923$8.8B4.66%
4
HYGISHARES TR
99,400$8.1B4.29%
5
SCHDSCHWAB STRATEGIC TR
251,028$6.9B3.64%
6
SCHFSCHWAB STRATEGIC TR
276,145$6.4B3.42%
7
CITCINTAS CORP
22,530$4.6B2.46%
8
NDQINVESCO QQQ TR
7,408$4.4B2.36%
9
ITA*ISHARES TR
19,841$4.2B2.21%
10
IGVISHARES TR
32,729$3.8B2.00%
11
IAIISHARES TR
18,844$3.3B1.77%
12
ALSALLSTATE CORP
15,234$3.3B1.74%
13
IAKISHARES TR
24,135$3.2B1.72%
14
IVVISHARES TR
4,737$3.2B1.68%
15
AMGNAMGEN INC
10,533$3.0B1.58%
16
NVDANVIDIA CORPORATION
15,148$2.8B1.50%
17
IYJISHARES TR
18,543$2.7B1.44%
18
SPYSPDR S&P 500 ETF TR
4,008$2.7B1.42%
19
AAPLAPPLE INC
10,464$2.7B1.42%
20
JPMJPMORGAN CHASE & CO.
8,157$2.6B1.37%
21
MSFTMICROSOFT CORP
4,817$2.5B1.33%
22
RSPINVESCO EXCHANGE TRADED FD T
12,606$2.4B1.27%
23
EFAISHARES TR
24,594$2.3B1.22%
24
HSYHERSHEY CO
11,915$2.2B1.18%
25
VIGVANGUARD SPECIALIZED FUNDS
10,299$2.2B1.18%
26
LOWLOWES COS INC
8,325$2.1B1.11%
27
GOOGALPHABET INC
8,308$2.0B1.08%
28
ORCLORACLE CORP
6,429$1.8B0.96%
29
IAU*ISHARES GOLD TR
23,417$1.7B0.91%
30
PGPROCTER AND GAMBLE CO
10,467$1.6B0.85%
31
PFFISHARES TR
49,201$1.6B0.83%
32
CSCOCISCO SYS INC
22,209$1.5B0.81%
33
APDAIR PRODS & CHEMS INC
5,556$1.5B0.81%
34
AEPAMERICAN ELEC PWR CO INC
13,135$1.5B0.79%
35
CNRCANADIAN NATL RY CO
15,595$1.5B0.78%
36
VVISA INC
4,066$1.4B0.74%
37
FDNFIRST TR EXCHANGE-TRADED FD
4,929$1.4B0.73%
38
VTVANGUARD INTL EQUITY INDEX F
10,005$1.4B0.73%
39
PGXINVESCO EXCH TRADED FD TR II
118,725$1.4B0.73%
40
CATCATERPILLAR INC
2,796$1.3B0.71%
41
NOCNORTHROP GRUMMAN CORP
2,140$1.3B0.69%
42
HDHOME DEPOT INC
3,101$1.3B0.67%
43
IJRISHARES TR
10,422$1.2B0.66%
44
IJHISHARES TR
18,150$1.2B0.63%
45
TRVTRAVELERS COMPANIES INC
4,200$1.2B0.62%
46
RTXRTX CORPORATION
6,752$1.1B0.60%
47
AMZNAMAZON COM INC
4,874$1.1B0.57%
48
JNJJOHNSON & JOHNSON
5,669$1.1B0.56%
49
XOMEXXON MOBIL CORP
9,289$1.0B0.56%
50
BACBANK AMERICA CORP
20,205$1.0B0.55%
51
FXRFIRST TR EXCHANGE TRADED FD
13,124$1.0B0.54%
52
IDEVISHARES TR
12,361$991.0M0.53%
53
IEMGISHARES INC
14,838$978.1M0.52%
54
PEPPEPSICO INC
6,861$963.5M0.51%
55
ABBVABBVIE INC
4,075$943.5M0.50%
56
SOXXISHARES TR
3,301$895.0M0.48%
57
CMCSACOMCAST CORP NEW
28,301$889.2M0.47%
58
VEAVANGUARD TAX-MANAGED FDS
14,786$886.0M0.47%
59
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,150$879.8M0.47%
60
VYMIVANGUARD WHITEHALL FDS
10,091$854.5M0.45%
61
MPCMARATHON PETE CORP
4,394$847.0M0.45%
62
WMTWALMART INC
8,139$838.8M0.45%
63
HRLHORMEL FOODS CORP
33,440$827.3M0.44%
64
LLYELI LILLY & CO
1,084$827.2M0.44%
65
VPUVANGUARD WORLD FD
4,314$817.1M0.43%
66
WFCWELLS FARGO CO NEW
9,693$812.4M0.43%
67
IJKISHARES TR
8,472$812.4M0.43%
68
CVXCHEVRON CORP NEW
5,184$805.0M0.43%
69
QQXTFIRST TR EXCHANGE-TRADED FD
8,117$803.1M0.43%
70
FXOFIRST TR EXCHANGE TRADED FD
13,494$801.4M0.43%
71
ITWILLINOIS TOOL WKS INC
2,978$776.5M0.41%
72
VOTVANGUARD INDEX FDS
2,569$754.7M0.40%
73
OEFISHARES TR
2,255$750.6M0.40%
74
SHYGISHARES TR
16,529$715.7M0.38%
75
VFHVANGUARD WORLD FD
5,372$705.0M0.37%
76
DUKDUKE ENERGY CORP NEW
5,449$674.3M0.36%
77
IBMINTERNATIONAL BUSINESS MACHS
2,380$671.5M0.36%
78
FAIFIRST TR EXCHANGE TRADED FD
10,566$654.2M0.35%
79
IWDISHARES TR
3,199$651.3M0.35%
80
ABTABBOTT LABS
4,708$630.5M0.34%
81
TROWPRICE T ROWE GROUP INC
5,780$593.3M0.32%
82
AEEAMEREN CORP
5,656$590.4M0.31%
83
TXNTEXAS INSTRS INC
3,202$588.2M0.31%
84
GOOGLALPHABET INC
2,342$569.3M0.30%
85
NEENEXTERA ENERGY INC
7,505$566.6M0.30%
86
METAMETA PLATFORMS INC
752$552.3M0.29%
87
LMTLOCKHEED MARTIN CORP
1,061$529.6M0.28%
88
MDTMEDTRONIC PLC
5,480$521.9M0.28%
89
CSXCSX CORP
14,066$499.5M0.27%
90
CGGRCAPITAL GROUP GROWTH ETF
11,368$499.3M0.27%
91
BLKBLACKROCK INC
420$489.7M0.26%
92
WSOWATSCO INC
1,195$483.1M0.26%
93
CGBLCAPITAL GROUP CORE BALANCED
13,569$471.1M0.25%
94
CGGOCAPITAL GROUP GBL GROWTH EQT
13,209$451.3M0.24%
95
MCDMCDONALDS CORP
1,461$444.1M0.24%
96
GDGENERAL DYNAMICS CORP
1,302$444.0M0.24%
97
XFEBFIRST TR EXCH TRADED FD III
24,280$442.9M0.24%
98
AJGGALLAGHER ARTHUR J & CO
1,425$441.4M0.23%
99
EMREMERSON ELEC CO
3,355$440.1M0.23%
100
TAT&T INC
15,536$438.7M0.23%
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