Tull Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 20, 2025), Tull Financial Group, Inc. reported 27 stock positions worth $171.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 23.1% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 17.6%) and iShares Core MSCI Eafe ETF (IEFA, 13.3%). Compared with Q4 2024, it sold out of 1, added to 15 and reduced 8. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +215%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- CHESAPEAKE, VA
- CIK
- 0001769060
- Portfolio Value
- $171.7M (Q1 2025)
- SEC Filing
- 0001769060-25-000006 ↗ filed Aug 20, 2025
Holdings Value
Holdings 27 stocks · $171.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 23.14% | 604,292 | $39.7M | Add +215.1% |
| JQUA JPMorgan US Quality Factor | 17.61% | 535,540 | $30.2M | Add +25.0% |
| IEFA iShares Core MSCI Eafe ETF | 13.33% | 302,455 | $22.9M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.76% | 39,160 | $21.9M | Reduce -55.0% |
| VCRB Vanguard Core Bond ETF | 9.51% | 210,884 | $16.3M | Add +21.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 7.03% | 163,747 | $12.1M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 4.30% | 264,022 | $7.4M | Reduce -6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.10% | 144,366 | $7.0M | Add +3477.8% |
| VWO Vanguard Ftse Emerging Marke | 2.31% | 87,486 | $4.0M | Add +517.2% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 17,384 | $1.4M | Add +3.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.62% | 5,826 | $1.1M | Reduce -90.8% |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,992 | $1.0M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.50% | 2,393 | $864K | No change |
| NSC Norfolk Southern Corp. | 0.48% | 3,503 | $830K | Add +0.0% |
| AAPL Apple Inc. | 0.37% | 2,876 | $639K | Add +0.1% |
| NVDA Nvidia Corp. | 0.37% | 5,806 | $629K | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.35% | 1,600 | $601K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 882 | $470K | Add +1.5% |
| TSLA Tesla Inc. | 0.22% | 1,487 | $385K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.21% | 1,930 | $367K | Add +2.2% |
| IXN iShares Global Tech ETF | 0.21% | 4,668 | $354K | No change |
| TOWN Towne Bank | 0.18% | 8,796 | $301K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.17% | 1,763 | $300K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,718 | $291K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 945 | $260K | Add +5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 562 | $236K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 10,000 | $112K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.0% | 12.76% | −18.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -90.8% | 0.62% | −6.40 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.3% | 13.33% | −0.65 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 4.30% | −0.35 |
| NVDA Nvidia Corp. | Reduce -9.9% | 0.37% | −0.16 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.22% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.35% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.60% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +215.1% | 23.14% | +15.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3477.8% | 4.10% | +3.98 |
| JQUA JPMorgan US Quality Factor | Add +25.0% | 17.61% | +2.81 |
| VWO Vanguard Ftse Emerging Marke | Add +517.2% | 2.31% | +1.93 |
| VCRB Vanguard Core Bond ETF | Add +21.9% | 9.51% | +1.60 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.2% | 7.03% | +0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.27% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +3.7% | 0.83% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 0.17% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.17% | −0.00 |
| TOWN Towne Bank | Add +0.1% | 0.18% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 0.15% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.0% | 0.48% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.21% | −0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.37% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $255.5M | SPYM, VCRB, IEFA, SPY, DYNF |
| Q1 2026 | 31 | $224.0M | SPYM, VCRB, IEFA, SPY, DYNF |
| Q4 2025 | 32 | $233.5M | SPYM, JQUA, VCRB, IEFA, SPY |
| Q3 2025 | 31 | $226.5M | SPYM, JQUA, VCRB, IEFA, SPY |
| Q2 2025 | 35 | $219.8M | SPYM, VCRB, JQUA, IEFA, SPY |
| Q1 2025 | 27 | $171.7M | SPYM, JQUA, IEFA, SPY, VCRB |
| Q4 2024 | 28 | $165.8M | SPY, JQUA, IEFA, SPYM, VCRB |
| Q3 2024 | 26 | $164.5M | SPY, IEFA, JQUA, SCHD, VCRB |