Filed: 12/8/2025ACC: 0001769060-25-000008
📋 What this filing means
TULL FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $226.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$226.47M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
PORTFOLIO S&P500$52.06M23.0%
US QUALTY FCTR$37.19M16.4%
CORE BD ETF$36.22M16.0%
CORE MSCI EAFE$28.23M12.5%
TR UNIT$26.14M11.5%
INTL HIGH ETF$14.54M6.4%
ISHARES US EQUIT$12.50M5.5%
Portfolio Concentration
Top 3$125.47M55.4%
4–10$90.73M40.1%
11–25$8.81M3.9%
Rest$1.46M0.6%
Top 3 weight
55.4%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SERIES TRUST
SOLEShares664.60K
TypeSH
Market value$52.06M
22.99%
Sole
0.00
Shared
0.00
None
664.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares591.13K
TypeSH
Market value$37.19M
16.42%
Sole
0.00
Shared
0.00
None
591.13K
VANGUARD MALVERN FDS
SOLEShares461.90K
TypeSH
Market value$36.22M
15.99%
Sole
0.00
Shared
0.00
None
461.90K
ISHARES TR
SOLEShares323.31K
TypeSH
Market value$28.23M
12.46%
Sole
0.00
Shared
0.00
None
323.31K
SPDR S&P 500 ETF TR
SOLEShares39.24K
TypeSH
Market value$26.14M
11.54%
Sole
0.00
Shared
0.00
None
39.24K
VANGUARD WHITEHALL FDS
SOLEShares171.68K
TypeSH
Market value$14.54M
6.42%
Sole
0.00
Shared
0.00
None
171.68K
BLACKROCK ETF TRUST
SOLEShares211.10K
TypeSH
Market value$12.50M
5.52%
Sole
0.00
Shared
0.00
None
211.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.27K
TypeSH
Market value$5.27M
2.33%
Sole
0.00
Shared
0.00
None
97.27K
SCHWAB STRATEGIC TR
SOLEShares101.86K
TypeSH
Market value$2.78M
1.23%
Sole
0.00
Shared
0.00
None
101.86K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$1.28M
0.56%
Sole
0.00
Shared
0.00
None
2.72K
NVIDIA CORPORATION
SOLEShares6.07K
TypeSH
Market value$1.13M
0.50%
Sole
0.00
Shared
0.00
None
6.07K
NORFOLK SOUTHN CORP
SOLEShares3.50K
TypeSH
Market value$1.05M
0.46%
Sole
0.00
Shared
0.00
None
3.50K
MICROSOFT CORP
SOLEShares1.81K
TypeSH
Market value$939.8K
0.41%
Sole
0.00
Shared
0.00
None
1.81K
VANGUARD INDEX FDS
SOLEShares1.46K
TypeSH
Market value$892.4K
0.39%
Sole
0.00
Shared
0.00
None
1.46K
APPLE INC
SOLEShares3.10K
TypeSH
Market value$790.5K
0.35%
Sole
0.00
Shared
0.00
None
3.10K
TESLA INC
SOLEShares1.59K
TypeSH
Market value$706.7K
0.31%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$481.8K
0.21%
Sole
0.00
Shared
0.00
None
4.67K
AMAZON COM INC
SOLEShares2.09K
TypeSH
Market value$458.9K
0.20%
Sole
0.00
Shared
0.00
None
2.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares902.00
TypeSH
Market value$453.5K
0.20%
Sole
0.00
Shared
0.00
None
902.00
SCHWAB STRATEGIC TR
SOLEShares10.91K
TypeSH
Market value$348.1K
0.15%
Sole
0.00
Shared
0.00
None
10.91K
VANGUARD TAX-MANAGED FDS
SOLEShares5.79K
TypeSH
Market value$346.8K
0.15%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$337.9K
0.15%
Sole
0.00
Shared
0.00
None
3.50K
TOWNEBANK PORTSMOUTH VA
SOLEShares8.82K
TypeSH
Market value$304.8K
0.13%
Sole
0.00
Shared
0.00
None
8.82K
ORACLE CORP
SOLEShares1K
TypeSH
Market value$281.2K
0.12%
Sole
0.00
Shared
0.00
None
1K
META PLATFORMS INC
SOLEShares377.00
TypeSH
Market value$276.9K
0.12%
Sole
0.00
Shared
0.00
None
377.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 664.60K | SH | $52.06M 22.99% | 0.00 | 0.00 | 664.60K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 591.13K | SH | $37.19M 16.42% | 0.00 | 0.00 | 591.13K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 461.90K | SH | $36.22M 15.99% | 0.00 | 0.00 | 461.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 323.31K | SH | $28.23M 12.46% | 0.00 | 0.00 | 323.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.24K | SH | $26.14M 11.54% | 0.00 | 0.00 | 39.24K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 171.68K | SH | $14.54M 6.42% | 0.00 | 0.00 | 171.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 211.10K | SH | $12.50M 5.52% | 0.00 | 0.00 | 211.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 97.27K | SH | $5.27M 2.33% | 0.00 | 0.00 | 97.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.86K | SH | $2.78M 1.23% | 0.00 | 0.00 | 101.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.72K | SH | $1.28M 0.56% | 0.00 | 0.00 | 2.72K |
NVIDIA CORPORATIONSOLE | COM | 6.07K | SH | $1.13M 0.50% | 0.00 | 0.00 | 6.07K |
NORFOLK SOUTHN CORPSOLE | COM | 3.50K | SH | $1.05M 0.46% | 0.00 | 0.00 | 3.50K |
MICROSOFT CORPSOLE | COM | 1.81K | SH | $939.8K 0.41% | 0.00 | 0.00 | 1.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.46K | SH | $892.4K 0.39% | 0.00 | 0.00 | 1.46K |
APPLE INCSOLE | COM | 3.10K | SH | $790.5K 0.35% | 0.00 | 0.00 | 3.10K |
TESLA INCSOLE | COM | 1.59K | SH | $706.7K 0.31% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.67K | SH | $481.8K 0.21% | 0.00 | 0.00 | 4.67K |
AMAZON COM INCSOLE | COM | 2.09K | SH | $458.9K 0.20% | 0.00 | 0.00 | 2.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 902.00 | SH | $453.5K 0.20% | 0.00 | 0.00 | 902.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.91K | SH | $348.1K 0.15% | 0.00 | 0.00 | 10.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.79K | SH | $346.8K 0.15% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.50K | SH | $337.9K 0.15% | 0.00 | 0.00 | 3.50K |
TOWNEBANK PORTSMOUTH VASOLE | COM | 8.82K | SH | $304.8K 0.13% | 0.00 | 0.00 | 8.82K |
ORACLE CORPSOLE | COM | 1K | SH | $281.2K 0.12% | 0.00 | 0.00 | 1K |
META PLATFORMS INCSOLE | CL A | 377.00 | SH | $276.9K 0.12% | 0.00 | 0.00 | 377.00 |
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