Tull Financial Group, Inc. Long-Term Concentrated

Location: Chesapeake, VA

CIK: 0001769060 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 8, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (31)

SPYM SPDR SERIES TRUST 23.0%

Value $52.06M Shares 664,597 Est. Cost $67.02 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 16.4%

Value $37.19M Shares 591,126 Est. Cost $56.92 Unrealized —

VCRB VANGUARD MALVERN FDS 16.0%

Value $36.22M Shares 461,904 Est. Cost $78.14 Unrealized —

IEFA ISHARES TR 12.5%

Value $28.23M Shares 323,315 Est. Cost $78.15 Unrealized —

SPY SPDR S&P 500 ETF TR 11.5%

Value $26.14M Shares 39,237 Est. Cost $573.76 Unrealized —

VYMI VANGUARD WHITEHALL FDS 6.4%

Value $14.54M Shares 171,683 Est. Cost $73.61 Unrealized —

DYNF BLACKROCK ETF TRUST 5.5%

Value $12.5M Shares 211,103 Est. Cost $50.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $5.27M Shares 97,272 Est. Cost $46.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $2.781M Shares 101,865 Est. Cost $74.44 Unrealized —

IWF ISHARES TR 0.6%

Value $1.275M Shares 2,723 Est. Cost $381.24 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.133M Shares 6,074 Est. Cost $118.96 Unrealized +46.5%

NSC NORFOLK SOUTHN CORP 0.5%

Value $1.053M Shares 3,505 Est. Cost $233.73 Unrealized +18.1%

MSFT MICROSOFT CORP 0.4%

Value $940K Shares 1,814 Est. Cost $423.69 Unrealized +20.1%

VOO VANGUARD INDEX FDS 0.4%

Value $892K Shares 1,457 Est. Cost $530.94 Unrealized —

AAPL APPLE INC 0.3%

Value $790K Shares 3,104 Est. Cost $223.88 Unrealized +0.8%

TSLA TESLA INC 0.3%

Value $707K Shares 1,589 Est. Cost $236.44 Unrealized +46.7%

IXN ISHARES TR 0.2%

Value $482K Shares 4,668 Est. Cost $82.48 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $459K Shares 2,090 Est. Cost $184.99 Unrealized +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $453K Shares 902 Est. Cost $445.11 Unrealized +8.8%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $348K Shares 10,910 Est. Cost $29.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $347K Shares 5,787 Est. Cost $52.89 Unrealized —

IEF ISHARES TR 0.1%

Value $338K Shares 3,503 Est. Cost $95.78 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $305K Shares 8,817 Est. Cost $34.78 Unrealized +3.0%

ORCL ORACLE CORP 0.1%

Value $281K Shares 1,000 Est. Cost $165.94 Unrealized +53.2%

META META PLATFORMS INC 0.1%

Value $277K Shares 377 Est. Cost $635.42 Unrealized +17.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $273K Shares 1,777 Est. Cost $164.34 Unrealized -5.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $261K Shares 562 Est. Cost $422.84 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $247K Shares 754 Est. Cost $289.66 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $241K Shares 1,208 Est. Cost $184.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $236K Shares 838 Est. Cost $253.09 Unrealized —

IWD ISHARES TR 0.1%

Value $203K Shares 996 Est. Cost $194.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	664,597	$52.06M	23.0%	$67.02	—	PORTFOLIO S&P500	78464A854
JQUA	J P MORGAN EXCHANGE TRADED F	591,126	$37.19M	16.4%	$56.92	—	US QUALTY FCTR	46641Q761
VCRB	VANGUARD MALVERN FDS	461,904	$36.22M	16.0%	$78.14	—	CORE BD ETF	922020748
IEFA	ISHARES TR	323,315	$28.23M	12.5%	$78.15	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	39,237	$26.14M	11.5%	$573.76	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	171,683	$14.54M	6.4%	$73.61	—	INTL HIGH ETF	921946794
DYNF	BLACKROCK ETF TRUST	211,103	$12.5M	5.5%	$50.69	—	ISHARES US EQUIT	09290C103
VWO	VANGUARD INTL EQUITY INDEX F	97,272	$5.27M	2.3%	$46.11	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	101,865	$2.781M	1.2%	$74.44	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	2,723	$1.275M	0.6%	$381.24	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	6,074	$1.133M	0.5%	$118.96	+46.5%	COM	67066G104
NSC	NORFOLK SOUTHN CORP	3,505	$1.053M	0.5%	$233.73	+18.1%	COM	655844108
MSFT	MICROSOFT CORP	1,814	$940K	0.4%	$423.69	+20.1%	COM	594918104
VOO	VANGUARD INDEX FDS	1,457	$892K	0.4%	$530.94	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	3,104	$790K	0.3%	$223.88	+0.8%	COM	037833100
TSLA	TESLA INC	1,589	$707K	0.3%	$236.44	+46.7%	COM	88160R101
IXN	ISHARES TR	4,668	$482K	0.2%	$82.48	—	GLOBAL TECH ETF	464287291
AMZN	AMAZON COM INC	2,090	$459K	0.2%	$184.99	+22.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	902	$453K	0.2%	$445.11	+8.8%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	10,910	$348K	0.2%	$29.34	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	5,787	$347K	0.2%	$52.89	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	3,503	$338K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
TOWN	TOWNEBANK PORTSMOUTH VA	8,817	$305K	0.1%	$34.78	+3.0%	COM	89214P109
ORCL	ORACLE CORP	1,000	$281K	0.1%	$165.94	+53.2%	COM	68389X105
META	META PLATFORMS INC	377	$277K	0.1%	$635.42	+17.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,777	$273K	0.1%	$164.34	-5.7%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	562	$261K	0.1%	$422.84	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	754	$247K	0.1%	$289.66	—	TOTAL STK MKT	922908769
VOOV	VANGUARD ADMIRAL FDS INC	1,208	$241K	0.1%	$184.93	—	500 VAL IDX FD	921932703
XLK	SELECT SECTOR SPDR TR	838	$236K	0.1%	$253.09	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	996	$203K	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598