13F HOLDINGS REPORT
Tull Financial Group, Inc.
Quarter ended Q2 2025 · Filed August 20, 2025 · Accession 0001769060-25-000006
Total Value
$171.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 604,292 | $39.7M | 23.14% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 535,540 | $30.2M | 17.61% |
| 3 | ISHARES TR | 46432F842 | 302,455 | $22.9M | 13.33% |
| 4 | SPDR S&P 500 ETF TR | SPY | 39,160 | $21.9M | 12.76% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 210,884 | $16.3M | 9.51% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 163,747 | $12.1M | 7.03% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 264,022 | $7.4M | 4.30% |
| 8 | BLACKROCK ETF TRUST | BLK | 144,366 | $7.0M | 4.10% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,486 | $4.0M | 2.31% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,384 | $1.4M | 0.83% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,826 | $1.1M | 0.62% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,992 | $1.0M | 0.60% |
| 13 | ISHARES TR | 464287614 | 2,393 | $864,088 | 0.50% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 3,503 | $829,650 | 0.48% |
| 15 | APPLE INC | AAPL | 2,876 | $638,941 | 0.37% |
| 16 | NVIDIA CORPORATION | NVDA | 5,806 | $629,286 | 0.37% |
| 17 | MICROSOFT CORP | MSFT | 1,600 | $600,790 | 0.35% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 882 | $469,736 | 0.27% |
| 19 | TESLA INC | TSLA | 1,487 | $385,371 | 0.22% |
| 20 | AMAZON COM INC | AMZN | 1,930 | $367,202 | 0.21% |
| 21 | ISHARES TR | 464287291 | 4,668 | $353,554 | 0.21% |
| 22 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 8,796 | $300,735 | 0.18% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,763 | $300,395 | 0.17% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,718 | $290,648 | 0.17% |
| 25 | VANGUARD INDEX FDS | 922908769 | 945 | $259,643 | 0.15% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 562 | $236,044 | 0.14% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $111,700 | 0.07% |