Tull Financial Group, Inc. Long-Term Concentrated

Location: Chesapeake, VA

CIK: 0001769060 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 20, 2025

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (35)

SPYM SPDR SERIES TRUST 21.7%

Value $47.69M Shares 656,054 Est. Cost $66.87 Unrealized —

VCRB VANGUARD MALVERN FDS 16.2%

Value $35.68M Shares 459,913 Est. Cost $78.14 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 15.9%

Value $34.97M Shares 582,403 Est. Cost $56.83 Unrealized —

IEFA ISHARES TR 12.1%

Value $26.68M Shares 319,597 Est. Cost $78.04 Unrealized —

SPY SPDR S&P 500 ETF TR 11.0%

Value $24.16M Shares 39,097 Est. Cost $573.76 Unrealized —

VYMI VANGUARD WHITEHALL FDS 6.2%

Value $13.6M Shares 169,725 Est. Cost $73.49 Unrealized —

DYNF BLACKROCK ETF TRUST 5.1%

Value $11.29M Shares 207,352 Est. Cost $50.54 Unrealized —

VTEB VANGUARD MUN BD FDS 3.1%

Value $6.766M Shares 137,996 Est. Cost $49.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $4.726M Shares 95,551 Est. Cost $45.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value $2.87M Shares 108,313 Est. Cost $74.44 Unrealized —

IWF ISHARES TR 0.5%

Value $1.156M Shares 2,723 Est. Cost $381.24 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.036M Shares 6,555 Est. Cost $118.96 Unrealized +5.8%

MSFT MICROSOFT CORP 0.4%

Value $918K Shares 1,846 Est. Cost $423.69 Unrealized +2.1%

NSC NORFOLK SOUTHN CORP 0.4%

Value $897K Shares 3,504 Est. Cost $233.73 Unrealized -0.3%

VOO VANGUARD INDEX FDS 0.4%

Value $801K Shares 1,410 Est. Cost $528.22 Unrealized —

AAPL APPLE INC 0.3%

Value $589K Shares 2,872 Est. Cost $223.74 Unrealized -10.0%

MUB ISHARES TR 0.3%

Value $569K Shares 5,446 Est. Cost $104.48 Unrealized —

TSLA TESLA INC 0.2%

Value $498K Shares 1,569 Est. Cost $235.03 Unrealized +28.2%

AMZN AMAZON COM INC 0.2%

Value $474K Shares 2,160 Est. Cost $184.99 Unrealized +7.0%

IXN ISHARES TR 0.2%

Value $431K Shares 4,668 Est. Cost $82.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $431K Shares 887 Est. Cost $444.45 Unrealized +14.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $332K Shares 5,832 Est. Cost $52.89 Unrealized —

IEF ISHARES TR 0.2%

Value $332K Shares 3,469 Est. Cost $95.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $304K Shares 10,391 Est. Cost $29.21 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $301K Shares 8,807 Est. Cost $34.78 Unrealized -4.1%

VTI VANGUARD INDEX FDS 0.1%

Value $297K Shares 979 Est. Cost $289.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $288K Shares 1,807 Est. Cost $164.34 Unrealized -2.2%

D DOMINION ENERGY INC 0.1%

Value $277K Shares 4,907 Est. Cost $53.16 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $248K Shares 562 Est. Cost $422.84 Unrealized —

META META PLATFORMS INC 0.1%

Value $237K Shares 321 Est. Cost $616.61 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value $228K Shares 1,174 Est. Cost $194.23 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $222K Shares 1,174 Est. Cost $184.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $212K Shares 837 Est. Cost $253.09 Unrealized —

ORCL ORACLE CORP 0.1%

Value $207K Shares 945 Est. Cost $160.80 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $115K Shares 10,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	656,054	$47.69M	21.7%	$66.87	—	PORTFOLIO S&P500	78464A854
VCRB	VANGUARD MALVERN FDS	459,913	$35.68M	16.2%	$78.14	—	CORE BD ETF	922020748
JQUA	J P MORGAN EXCHANGE TRADED F	582,403	$34.97M	15.9%	$56.83	—	US QUALTY FCTR	46641Q761
IEFA	ISHARES TR	319,597	$26.68M	12.1%	$78.04	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	39,097	$24.16M	11.0%	$573.76	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	169,725	$13.6M	6.2%	$73.49	—	INTL HIGH ETF	921946794
DYNF	BLACKROCK ETF TRUST	207,352	$11.29M	5.1%	$50.54	—	ISHARES US EQUIT	09290C103
VTEB	VANGUARD MUN BD FDS	137,996	$6.766M	3.1%	$49.03	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	95,551	$4.726M	2.1%	$45.97	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	108,313	$2.87M	1.3%	$74.44	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	2,723	$1.156M	0.5%	$381.24	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	6,555	$1.036M	0.5%	$118.96	+5.8%	COM	67066G104
MSFT	MICROSOFT CORP	1,846	$918K	0.4%	$423.69	+2.1%	COM	594918104
NSC	NORFOLK SOUTHN CORP	3,504	$897K	0.4%	$233.73	-0.3%	COM	655844108
VOO	VANGUARD INDEX FDS	1,410	$801K	0.4%	$528.22	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	2,872	$589K	0.3%	$223.74	-10.0%	COM	037833100
MUB	ISHARES TR	5,446	$569K	0.3%	$104.48	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,569	$498K	0.2%	$235.03	+28.2%	COM	88160R101
AMZN	AMAZON COM INC	2,160	$474K	0.2%	$184.99	+7.0%	COM	023135106
IXN	ISHARES TR	4,668	$431K	0.2%	$82.48	—	GLOBAL TECH ETF	464287291
BRK/B	BERKSHIRE HATHAWAY INC DEL	887	$431K	0.2%	$444.45	+14.3%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	5,832	$332K	0.2%	$52.89	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	3,469	$332K	0.2%	$95.78	—	7-10 YR TRSY BD	464287440
SCHG	SCHWAB STRATEGIC TR	10,391	$304K	0.1%	$29.21	—	US LCAP GR ETF	808524300
TOWN	TOWNEBANK PORTSMOUTH VA	8,807	$301K	0.1%	$34.78	-4.1%	COM	89214P109
VTI	VANGUARD INDEX FDS	979	$297K	0.1%	$289.66	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,807	$288K	0.1%	$164.34	-2.2%	COM	742718109
D	DOMINION ENERGY INC	4,907	$277K	0.1%	$53.16	0.0%	COM	25746U109
DIA	SPDR DOW JONES INDL AVERAGE	562	$248K	0.1%	$422.84	—	UT SER 1	78467X109
META	META PLATFORMS INC	321	$237K	0.1%	$616.61	0.0%	CL A	30303M102
IWD	ISHARES TR	1,174	$228K	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
VOOV	VANGUARD ADMIRAL FDS INC	1,174	$222K	0.1%	$184.51	—	500 VAL IDX FD	921932703
XLK	SELECT SECTOR SPDR TR	837	$212K	0.1%	$253.09	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	945	$207K	0.1%	$160.80	0.0%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	10,000	$115K	0.1%	$9.00	—	COM	931427108