Tull Financial Group, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$233.5B
Holdings
32
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 671,395 | $53.9B | 23.07% | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 590,957 | $37.3B | 15.99% | |
| 3 | VCRBVANGUARD MALVERN FDS | 475,904 | $37.1B | 15.88% | |
| 4 | AQLTISHARES TR | 332,917 | $29.8B | 12.76% | |
| 5 | SPYSPDR S&P 500 ETF TR | 39,214 | $26.7B | 11.45% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 174,241 | $15.7B | 6.72% | |
| 7 | DYNFBLACKROCK ETF TRUST | 220,749 | $13.4B | 5.75% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 99,621 | $5.4B | 2.29% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 69,689 | $1.9B | 0.82% | |
| 10 | IWFISHARES TR | 2,723 | $1.3B | 0.55% | |
| 11 | NVDANVIDIA CORPORATION | 6,082 | $1.1B | 0.49% | |
| 12 | AAPLAPPLE INC | 3,707 | $1.0B | 0.43% | |
| 13 | NSCNORFOLK SOUTHN CORP | 3,485 | $1.0B | 0.43% | |
| 14 | VOOVANGUARD INDEX FDS | 1,502 | $941.0M | 0.40% | |
| 15 | MSFTMICROSOFT CORP | 1,730 | $836.0M | 0.36% | |
| 16 | TSLATESLA INC | 1,607 | $722.0M | 0.31% | |
| 17 | AMZNAMAZON COM INC | 2,840 | $655.0M | 0.28% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 992 | $498.0M | 0.21% | |
| 19 | IXNISHARES TR | 4,668 | $490.0M | 0.21% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 14,910 | $486.0M | 0.21% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 5,989 | $374.0M | 0.16% | |
| 22 | IEFISHARES TR | 3,547 | $341.0M | 0.15% | |
| 23 | GOOGLALPHABET INC | 1,021 | $319.0M | 0.14% | |
| 24 | VTIVANGUARD INDEX FDS | 860 | $288.0M | 0.12% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 563 | $270.0M | 0.12% | |
| 26 | PGPROCTER AND GAMBLE CO | 1,827 | $261.0M | 0.11% | |
| 27 | VOOVVANGUARD ADMIRAL FDS INC | 1,257 | $257.0M | 0.11% | |
| 28 | XLKSELECT SECTOR SPDR TR | 1,739 | $250.0M | 0.11% | |
| 29 | METAMETA PLATFORMS INC | 371 | $244.0M | 0.10% | |
| 30 | DLTRDOLLAR TREE INC | 1,831 | $225.0M | 0.10% | |
| 31 | TOWNTOWNEBANK PORTSMOUTH VA | 6,446 | $215.0M | 0.09% | |
| 32 | IWDISHARES TR | 996 | $209.0M | 0.09% |