13F HOLDINGS REPORT
Tull Financial Group, Inc.
Quarter ended Q4 2025 · Filed December 8, 2025 · Accession 0001769060-25-000008
Total Value
$226.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 664,597 | $52.1M | 22.99% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 591,126 | $37.2M | 16.42% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 461,904 | $36.2M | 15.99% |
| 4 | ISHARES TR | 46432F842 | 323,315 | $28.2M | 12.46% |
| 5 | SPDR S&P 500 ETF TR | SPY | 39,237 | $26.1M | 11.54% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 171,683 | $14.5M | 6.42% |
| 7 | BLACKROCK ETF TRUST | BLK | 211,103 | $12.5M | 5.52% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,272 | $5.3M | 2.33% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 101,865 | $2.8M | 1.23% |
| 10 | ISHARES TR | 464287614 | 2,723 | $1.3M | 0.56% |
| 11 | NVIDIA CORPORATION | NVDA | 6,074 | $1.1M | 0.50% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 3,505 | $1.1M | 0.46% |
| 13 | MICROSOFT CORP | MSFT | 1,814 | $939,815 | 0.41% |
| 14 | VANGUARD INDEX FDS | 922908363 | 1,457 | $892,380 | 0.39% |
| 15 | APPLE INC | AAPL | 3,104 | $790,476 | 0.35% |
| 16 | TESLA INC | TSLA | 1,589 | $706,660 | 0.31% |
| 17 | ISHARES TR | 464287291 | 4,668 | $481,784 | 0.21% |
| 18 | AMAZON COM INC | AMZN | 2,090 | $458,901 | 0.20% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 902 | $453,471 | 0.20% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 10,910 | $348,135 | 0.15% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,787 | $346,786 | 0.15% |
| 22 | ISHARES TR | 464287440 | 3,503 | $337,901 | 0.15% |
| 23 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 8,817 | $304,788 | 0.13% |
| 24 | ORACLE CORP | ORCL-PD | 1,000 | $281,240 | 0.12% |
| 25 | META PLATFORMS INC | META | 377 | $276,861 | 0.12% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,777 | $273,090 | 0.12% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 562 | $260,804 | 0.12% |
| 28 | VANGUARD INDEX FDS | 922908769 | 754 | $247,391 | 0.11% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,208 | $240,934 | 0.11% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 838 | $236,093 | 0.10% |
| 31 | ISHARES TR | 464287598 | 996 | $202,776 | 0.09% |