Filed: 8/20/2025ACC: 0001769060-25-000006
📋 What this filing means
TULL FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $171.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$171.70M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
PORTFOLIO S&P500$39.74M23.1%
US QUALTY FCTR$30.24M17.6%
CORE MSCI EAFE$22.88M13.3%
TR UNIT$21.91M12.8%
CORE BD ETF$16.33M9.5%
INTL HIGH ETF$12.07M7.0%
US DIVIDEND EQ$7.38M4.3%
Portfolio Concentration
Top 3$92.86M54.1%
4–10$70.10M40.8%
11–25$8.39M4.9%
Rest$347.7K0.2%
Top 3 weight
54.1%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR SER TR
SOLEShares604.29K
TypeSH
Market value$39.74M
23.14%
Sole
0.00
Shared
0.00
None
604.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares535.54K
TypeSH
Market value$30.24M
17.61%
Sole
0.00
Shared
0.00
None
535.54K
ISHARES TR
SOLEShares302.45K
TypeSH
Market value$22.88M
13.33%
Sole
0.00
Shared
0.00
None
302.45K
SPDR S&P 500 ETF TR
SOLEShares39.16K
TypeSH
Market value$21.91M
12.76%
Sole
0.00
Shared
0.00
None
39.16K
VANGUARD MALVERN FDS
SOLEShares210.88K
TypeSH
Market value$16.33M
9.51%
Sole
0.00
Shared
0.00
None
210.88K
VANGUARD WHITEHALL FDS
SOLEShares163.75K
TypeSH
Market value$12.07M
7.03%
Sole
0.00
Shared
0.00
None
163.75K
SCHWAB STRATEGIC TR
SOLEShares264.02K
TypeSH
Market value$7.38M
4.30%
Sole
0.00
Shared
0.00
None
264.02K
BLACKROCK ETF TRUST
SOLEShares144.37K
TypeSH
Market value$7.04M
4.10%
Sole
0.00
Shared
0.00
None
144.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.49K
TypeSH
Market value$3.96M
2.31%
Sole
0.00
Shared
0.00
None
87.49K
VANGUARD SCOTTSDALE FDS
SOLEShares17.38K
TypeSH
Market value$1.42M
0.83%
Sole
0.00
Shared
0.00
None
17.38K
VANGUARD ADMIRAL FDS INC
SOLEShares5.83K
TypeSH
Market value$1.07M
0.62%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD INDEX FDS
SOLEShares1.99K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
1.99K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$864.1K
0.50%
Sole
0.00
Shared
0.00
None
2.39K
NORFOLK SOUTHN CORP
SOLEShares3.50K
TypeSH
Market value$829.6K
0.48%
Sole
0.00
Shared
0.00
None
3.50K
APPLE INC
SOLEShares2.88K
TypeSH
Market value$638.9K
0.37%
Sole
0.00
Shared
0.00
None
2.88K
NVIDIA CORPORATION
SOLEShares5.81K
TypeSH
Market value$629.3K
0.37%
Sole
0.00
Shared
0.00
None
5.81K
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$600.8K
0.35%
Sole
0.00
Shared
0.00
None
1.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares882.00
TypeSH
Market value$469.7K
0.27%
Sole
0.00
Shared
0.00
None
882.00
TESLA INC
SOLEShares1.49K
TypeSH
Market value$385.4K
0.22%
Sole
0.00
Shared
0.00
None
1.49K
AMAZON COM INC
SOLEShares1.93K
TypeSH
Market value$367.2K
0.21%
Sole
0.00
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$353.6K
0.21%
Sole
0.00
Shared
0.00
None
4.67K
TOWNEBANK PORTSMOUTH VA
SOLEShares8.80K
TypeSH
Market value$300.7K
0.18%
Sole
0.00
Shared
0.00
None
8.80K
PROCTER AND GAMBLE CO
SOLEShares1.76K
TypeSH
Market value$300.4K
0.17%
Sole
0.00
Shared
0.00
None
1.76K
VANGUARD TAX-MANAGED FDS
SOLEShares5.72K
TypeSH
Market value$290.6K
0.17%
Sole
0.00
Shared
0.00
None
5.72K
VANGUARD INDEX FDS
SOLEShares945.00
TypeSH
Market value$259.6K
0.15%
Sole
0.00
Shared
0.00
None
945.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 604.29K | SH | $39.74M 23.14% | 0.00 | 0.00 | 604.29K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 535.54K | SH | $30.24M 17.61% | 0.00 | 0.00 | 535.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 302.45K | SH | $22.88M 13.33% | 0.00 | 0.00 | 302.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.16K | SH | $21.91M 12.76% | 0.00 | 0.00 | 39.16K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 210.88K | SH | $16.33M 9.51% | 0.00 | 0.00 | 210.88K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 163.75K | SH | $12.07M 7.03% | 0.00 | 0.00 | 163.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 264.02K | SH | $7.38M 4.30% | 0.00 | 0.00 | 264.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 144.37K | SH | $7.04M 4.10% | 0.00 | 0.00 | 144.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.49K | SH | $3.96M 2.31% | 0.00 | 0.00 | 87.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 17.38K | SH | $1.42M 0.83% | 0.00 | 0.00 | 17.38K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 5.83K | SH | $1.07M 0.62% | 0.00 | 0.00 | 5.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.99K | SH | $1.02M 0.60% | 0.00 | 0.00 | 1.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.39K | SH | $864.1K 0.50% | 0.00 | 0.00 | 2.39K |
NORFOLK SOUTHN CORPSOLE | COM | 3.50K | SH | $829.6K 0.48% | 0.00 | 0.00 | 3.50K |
APPLE INCSOLE | COM | 2.88K | SH | $638.9K 0.37% | 0.00 | 0.00 | 2.88K |
NVIDIA CORPORATIONSOLE | COM | 5.81K | SH | $629.3K 0.37% | 0.00 | 0.00 | 5.81K |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $600.8K 0.35% | 0.00 | 0.00 | 1.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 882.00 | SH | $469.7K 0.27% | 0.00 | 0.00 | 882.00 |
TESLA INCSOLE | COM | 1.49K | SH | $385.4K 0.22% | 0.00 | 0.00 | 1.49K |
AMAZON COM INCSOLE | COM | 1.93K | SH | $367.2K 0.21% | 0.00 | 0.00 | 1.93K |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.67K | SH | $353.6K 0.21% | 0.00 | 0.00 | 4.67K |
TOWNEBANK PORTSMOUTH VASOLE | COM | 8.80K | SH | $300.7K 0.18% | 0.00 | 0.00 | 8.80K |
PROCTER AND GAMBLE COSOLE | COM | 1.76K | SH | $300.4K 0.17% | 0.00 | 0.00 | 1.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.72K | SH | $290.6K 0.17% | 0.00 | 0.00 | 5.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 945.00 | SH | $259.6K 0.15% | 0.00 | 0.00 | 945.00 |
Page 1 of 2