Filed: 8/20/2025ACC: 0001769060-25-000005
📋 What this filing means
TULL FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $219.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$219.83M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
PORTFOLIO S&P500$47.69M21.7%
CORE BD ETF$35.68M16.2%
US QUALTY FCTR$34.97M15.9%
CORE MSCI EAFE$26.68M12.1%
TR UNIT$24.16M11.0%
INTL HIGH ETF$13.60M6.2%
ISHARES US EQUIT$11.29M5.1%
Portfolio Concentration
Top 3$118.34M53.8%
4–10$90.09M41.0%
11–25$9.07M4.1%
Rest$2.33M1.1%
Top 3 weight
53.8%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SERIES TRUST
SOLEShares656.05K
TypeSH
Market value$47.69M
21.69%
Sole
0.00
Shared
0.00
None
656.05K
VANGUARD MALVERN FDS
SOLEShares459.91K
TypeSH
Market value$35.68M
16.23%
Sole
0.00
Shared
0.00
None
459.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares582.40K
TypeSH
Market value$34.97M
15.91%
Sole
0.00
Shared
0.00
None
582.40K
ISHARES TR
SOLEShares319.60K
TypeSH
Market value$26.68M
12.14%
Sole
0.00
Shared
0.00
None
319.60K
SPDR S&P 500 ETF TR
SOLEShares39.10K
TypeSH
Market value$24.16M
10.99%
Sole
0.00
Shared
0.00
None
39.10K
VANGUARD WHITEHALL FDS
SOLEShares169.72K
TypeSH
Market value$13.60M
6.19%
Sole
0.00
Shared
0.00
None
169.72K
BLACKROCK ETF TRUST
SOLEShares207.35K
TypeSH
Market value$11.29M
5.14%
Sole
0.00
Shared
0.00
None
207.35K
VANGUARD MUN BD FDS
SOLEShares138K
TypeSH
Market value$6.77M
3.08%
Sole
0.00
Shared
0.00
None
138K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.55K
TypeSH
Market value$4.73M
2.15%
Sole
0.00
Shared
0.00
None
95.55K
SCHWAB STRATEGIC TR
SOLEShares108.31K
TypeSH
Market value$2.87M
1.31%
Sole
0.00
Shared
0.00
None
108.31K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$1.16M
0.53%
Sole
0.00
Shared
0.00
None
2.72K
NVIDIA CORPORATION
SOLEShares6.55K
TypeSH
Market value$1.04M
0.47%
Sole
0.00
Shared
0.00
None
6.55K
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$918.0K
0.42%
Sole
0.00
Shared
0.00
None
1.85K
NORFOLK SOUTHN CORP
SOLEShares3.50K
TypeSH
Market value$896.9K
0.41%
Sole
0.00
Shared
0.00
None
3.50K
VANGUARD INDEX FDS
SOLEShares1.41K
TypeSH
Market value$801.0K
0.36%
Sole
0.00
Shared
0.00
None
1.41K
APPLE INC
SOLEShares2.87K
TypeSH
Market value$589.3K
0.27%
Sole
0.00
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares5.45K
TypeSH
Market value$569.0K
0.26%
Sole
0.00
Shared
0.00
None
5.45K
TESLA INC
SOLEShares1.57K
TypeSH
Market value$498.4K
0.23%
Sole
0.00
Shared
0.00
None
1.57K
AMAZON COM INC
SOLEShares2.16K
TypeSH
Market value$473.9K
0.22%
Sole
0.00
Shared
0.00
None
2.16K
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$431.0K
0.20%
Sole
0.00
Shared
0.00
None
4.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares887.00
TypeSH
Market value$430.9K
0.20%
Sole
0.00
Shared
0.00
None
887.00
VANGUARD TAX-MANAGED FDS
SOLEShares5.83K
TypeSH
Market value$332.5K
0.15%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$332.3K
0.15%
Sole
0.00
Shared
0.00
None
3.47K
SCHWAB STRATEGIC TR
SOLEShares10.39K
TypeSH
Market value$303.5K
0.14%
Sole
0.00
Shared
0.00
None
10.39K
TOWNEBANK PORTSMOUTH VA
SOLEShares8.81K
TypeSH
Market value$301.0K
0.14%
Sole
0.00
Shared
0.00
None
8.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 656.05K | SH | $47.69M 21.69% | 0.00 | 0.00 | 656.05K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 459.91K | SH | $35.68M 16.23% | 0.00 | 0.00 | 459.91K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 582.40K | SH | $34.97M 15.91% | 0.00 | 0.00 | 582.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 319.60K | SH | $26.68M 12.14% | 0.00 | 0.00 | 319.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.10K | SH | $24.16M 10.99% | 0.00 | 0.00 | 39.10K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 169.72K | SH | $13.60M 6.19% | 0.00 | 0.00 | 169.72K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 207.35K | SH | $11.29M 5.14% | 0.00 | 0.00 | 207.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 138K | SH | $6.77M 3.08% | 0.00 | 0.00 | 138K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 95.55K | SH | $4.73M 2.15% | 0.00 | 0.00 | 95.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 108.31K | SH | $2.87M 1.31% | 0.00 | 0.00 | 108.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.72K | SH | $1.16M 0.53% | 0.00 | 0.00 | 2.72K |
NVIDIA CORPORATIONSOLE | COM | 6.55K | SH | $1.04M 0.47% | 0.00 | 0.00 | 6.55K |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $918.0K 0.42% | 0.00 | 0.00 | 1.85K |
NORFOLK SOUTHN CORPSOLE | COM | 3.50K | SH | $896.9K 0.41% | 0.00 | 0.00 | 3.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.41K | SH | $801.0K 0.36% | 0.00 | 0.00 | 1.41K |
APPLE INCSOLE | COM | 2.87K | SH | $589.3K 0.27% | 0.00 | 0.00 | 2.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.45K | SH | $569.0K 0.26% | 0.00 | 0.00 | 5.45K |
TESLA INCSOLE | COM | 1.57K | SH | $498.4K 0.23% | 0.00 | 0.00 | 1.57K |
AMAZON COM INCSOLE | COM | 2.16K | SH | $473.9K 0.22% | 0.00 | 0.00 | 2.16K |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.67K | SH | $431.0K 0.20% | 0.00 | 0.00 | 4.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 887.00 | SH | $430.9K 0.20% | 0.00 | 0.00 | 887.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.83K | SH | $332.5K 0.15% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.47K | SH | $332.3K 0.15% | 0.00 | 0.00 | 3.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.39K | SH | $303.5K 0.14% | 0.00 | 0.00 | 10.39K |
TOWNEBANK PORTSMOUTH VASOLE | COM | 8.81K | SH | $301.0K 0.14% | 0.00 | 0.00 | 8.81K |
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