Tull Financial Group, Inc.
CIK: 0001769060Latest portfolio: $233.5M · Q4 2025
Holdings
32
Total Value
$233.5M
New Positions
2
Closed Positions
1
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 671,395 | $53.9M | 23.07% | +7K | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 590,957 | $37.3M | 15.99% | -169 | |
| 3 | VCRBVANGUARD MALVERN FDS | 475,904 | $37.1M | 15.88% | +14K | |
| 4 | AQLTISHARES TR | 332,917 | $29.8M | 12.76% | +10K | |
| 5 | SPYSPDR S&P 500 ETF TR | 39,214 | $26.7M | 11.45% | -23 | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 174,241 | $15.7M | 6.72% | +3K | |
| 7 | DYNFBLACKROCK ETF TRUST | 220,749 | $13.4M | 5.75% | +10K | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 99,621 | $5.4M | 2.29% | +2K | |
| 9 | SCHDSCHWAB STRATEGIC TR | 69,689 | $1.9M | 0.82% | -32,176 | |
| 10 | IWFISHARES TR | 2,723 | $1.3M | 0.55% | — | |
| 11 | NVDANVIDIA CORPORATION | 6,082 | $1.1M | 0.49% | +8 | |
| 12 | AAPLAPPLE INC | 3,707 | $1.0M | 0.43% | +603 | |
| 13 | NSCNORFOLK SOUTHN CORP | 3,485 | $1.0M | 0.43% | -20 | |
| 14 | VOOVANGUARD INDEX FDS | 1,502 | $941K | 0.40% | +45 | |
| 15 | MSFTMICROSOFT CORP | 1,730 | $836K | 0.36% | -84 | |
| 16 | TSLATESLA INC | 1,607 | $722K | 0.31% | +18 | |
| 17 | AMZNAMAZON COM INC | 2,840 | $655K | 0.28% | +750 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 992 | $498K | 0.21% | +90 | |
| 19 | IXNISHARES TR | 4,668 | $490K | 0.21% | — | |
| 20 | SCHGSCHWAB STRATEGIC TR | 14,910 | $486K | 0.21% | +4K | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 5,989 | $374K | 0.16% | +202 | |
| 22 | IEFISHARES TR | 3,547 | $341K | 0.15% | +44 | |
| 23 | GOOGLALPHABET INC | 1,021 | $319K | 0.14% | NEW | |
| 24 | VTIVANGUARD INDEX FDS | 860 | $288K | 0.12% | +106 | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 563 | $270K | 0.12% | +1 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.385937336370702e+65T)
Technology0.0% ($11.3T)
Unknown0.0% ($29.8B)
Consumer Cyclical0.0% ($722.7M)
Communication Services0.0% ($319.2M)
Consumer Defensive0.0% ($261.2M)
Industrials0.0% ($1.0M)
Filing History
Fund Information
Tull Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $233.5M across 32 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 23.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.