Tull Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 8, 2025), Tull Financial Group, Inc. reported 31 stock positions worth $226.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 23.0% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 16.4%) and Vanguard Core Bond ETF (VCRB, 16.0%). Compared with Q2 2025, it sold out of 4, added to 20 and reduced 8. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1%) and the biggest sale an exit from Vanguard Tax-Exempt Bond ETF (VTEB).
- Most Recent 13F
- Q2 2026
- Location
- CHESAPEAKE, VA
- CIK
- 0001769060
- Portfolio Value
- $226.5M (Q3 2025)
- SEC Filing
- 0001769060-25-000008 ↗ filed Dec 8, 2025
Holdings Value
Holdings 31 stocks · $226.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 22.99% | 664,597 | $52.1M | Add +1.3% |
| JQUA JPMorgan US Quality Factor | 16.42% | 591,126 | $37.2M | Add +1.5% |
| VCRB Vanguard Core Bond ETF | 15.99% | 461,904 | $36.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 12.46% | 323,315 | $28.2M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.54% | 39,237 | $26.1M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.42% | 171,683 | $14.5M | Add +1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.52% | 211,103 | $12.5M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 2.33% | 97,272 | $5.3M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 1.23% | 101,865 | $2.8M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.56% | 2,723 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.50% | 6,074 | $1.1M | Reduce -7.3% |
| NSC Norfolk Southern Corp. | 0.46% | 3,505 | $1.1M | Add +0.0% |
| MSFT Microsoft Corp. | 0.41% | 1,814 | $940K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,457 | $892K | Add +3.3% |
| AAPL Apple Inc. | 0.35% | 3,104 | $790K | Add +8.1% |
| TSLA Tesla Inc. | 0.31% | 1,589 | $707K | Add +1.3% |
| IXN iShares Global Tech ETF | 0.21% | 4,668 | $482K | No change |
| AMZN Amazon.com Inc. | 0.20% | 2,090 | $459K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 902 | $453K | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 10,910 | $348K | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,787 | $347K | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 3,503 | $338K | Add +1.0% |
| TOWN Towne Bank | 0.13% | 8,817 | $305K | Add +0.1% |
| ORCL Oracle Corp. | 0.12% | 1,000 | $281K | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.12% | 377 | $277K | Add +17.4% |
| PG The Procter & Gamble Co. | 0.12% | 1,777 | $273K | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 562 | $261K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 754 | $247K | Reduce -23.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 1,208 | $241K | Add +2.9% |
| XLK SS Technology Select Sector | 0.10% | 838 | $236K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 996 | $203K | Reduce -15.2% |
Portfolio Sells Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −3.08 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.26 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.0% | 1.23% | −0.08 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.0% | 0.11% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -15.2% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.12% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.41% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.15% | +0.00 |
| NVDA Nvidia Corp. | Reduce -7.3% | 0.50% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 22.99% | +1.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 11.54% | +0.55 |
| JQUA JPMorgan US Quality Factor | Add +1.5% | 16.42% | +0.51 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.8% | 5.52% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 12.46% | +0.33 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.1% | 6.42% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 2.33% | +0.18 |
| TSLA Tesla Inc. | Add +1.3% | 0.31% | +0.09 |
| AAPL Apple Inc. | Add +8.1% | 0.35% | +0.08 |
| NSC Norfolk Southern Corp. | Add +0.0% | 0.46% | +0.06 |
| ORCL Oracle Corp. | Add +5.8% | 0.12% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.39% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +5.0% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.12% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.10% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +2.9% | 0.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.20% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +1.0% | 0.15% | −0.00 |
| TOWN Towne Bank | Add +0.1% | 0.13% | −0.00 |
| VCRB Vanguard Core Bond ETF | Add +0.4% | 15.99% | −0.24 |
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 |