13F HOLDINGS REPORT
Tull Financial Group, Inc.
Quarter ended Q2 2025 · Filed August 20, 2025 · Accession 0001769060-25-000005
Total Value
$219.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 656,054 | $47.7M | 21.69% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 459,913 | $35.7M | 16.23% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 582,403 | $35.0M | 15.91% |
| 4 | ISHARES TR | 46432F842 | 319,597 | $26.7M | 12.14% |
| 5 | SPDR S&P 500 ETF TR | SPY | 39,097 | $24.2M | 10.99% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 169,725 | $13.6M | 6.19% |
| 7 | BLACKROCK ETF TRUST | BLK | 207,352 | $11.3M | 5.14% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 137,996 | $6.8M | 3.08% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,551 | $4.7M | 2.15% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 108,313 | $2.9M | 1.31% |
| 11 | ISHARES TR | 464287614 | 2,723 | $1.2M | 0.53% |
| 12 | NVIDIA CORPORATION | NVDA | 6,555 | $1.0M | 0.47% |
| 13 | MICROSOFT CORP | MSFT | 1,846 | $918,049 | 0.42% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 3,504 | $896,861 | 0.41% |
| 15 | VANGUARD INDEX FDS | 922908363 | 1,410 | $800,976 | 0.36% |
| 16 | APPLE INC | AAPL | 2,872 | $589,307 | 0.27% |
| 17 | ISHARES TR | 464288414 | 5,446 | $568,998 | 0.26% |
| 18 | TESLA INC | TSLA | 1,569 | $498,409 | 0.23% |
| 19 | AMAZON COM INC | AMZN | 2,160 | $473,882 | 0.22% |
| 20 | ISHARES TR | 464287291 | 4,668 | $431,043 | 0.20% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 887 | $430,878 | 0.20% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,832 | $332,463 | 0.15% |
| 23 | ISHARES TR | 464287440 | 3,469 | $332,258 | 0.15% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 10,391 | $303,507 | 0.14% |
| 25 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 8,807 | $301,011 | 0.14% |
| 26 | VANGUARD INDEX FDS | 922908769 | 979 | $297,458 | 0.14% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,807 | $287,966 | 0.13% |
| 28 | DOMINION ENERGY INC | D | 4,907 | $277,329 | 0.13% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 562 | $247,766 | 0.11% |
| 30 | META PLATFORMS INC | META | 321 | $236,927 | 0.11% |
| 31 | ISHARES TR | 464287598 | 1,174 | $228,026 | 0.10% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,174 | $221,503 | 0.10% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 837 | $211,839 | 0.10% |
| 34 | ORACLE CORP | ORCL-PD | 945 | $206,605 | 0.09% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $114,800 | 0.05% |