Tull Financial Group, Inc.
CIK: 0001769060SEC EDGAR →
Portfolio Value
$233.5M
Holdings
32
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 671,395 | $53.9M | 23.07% |
| 2 | J P MORGAN EXCHANGE TRADED F | 590,957 | $37.3M | 15.99% |
| 3 | VANGUARD MALVERN FDS | 475,904 | $37.1M | 15.88% |
| 4 | ISHARES TR | 332,917 | $29.8M | 12.76% |
| 5 | SPDR S&P 500 ETF TR | 39,214 | $26.7M | 11.45% |
| 6 | VANGUARD WHITEHALL FDS | 174,241 | $15.7M | 6.72% |
| 7 | BLACKROCK ETF TRUST | 220,749 | $13.4M | 5.75% |
| 8 | VANGUARD INTL EQUITY INDEX F | 99,621 | $5.4M | 2.29% |
| 9 | SCHWAB STRATEGIC TR | 69,689 | $1.9M | 0.82% |
| 10 | ISHARES TR | 2,723 | $1.3M | 0.55% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $196.8M | 84.3% |
| Unknown | 2 | $30.3M | 13.0% |
| Technology | 3 | $3.0M | 1.3% |
| Consumer Cyclical | 2 | $1.4M | 0.6% |
| Industrials | 1 | $1.0M | 0.4% |
| Communication Services | 2 | $563K | 0.2% |
| Consumer Defensive | 2 | $486K | 0.2% |