AI Portfolio Summary
In 2025 Q4, Tull Financial Group, Inc. maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 0.14% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.0%. Conversely, Tull Financial Group, Inc. completely exited their position in ORACLE CORP.
Total Positions
33
Quarter
2025 Q4
Top Holding
SPLG (23.1%)
Top 10 Concentration
95.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 23.07% | 22.99% |
#1
Prev: #1
|
10.0 | 6,798 | 1.0% |
P
S
|
671,395 | $53,859,302 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 15.99% | 16.42% |
#2
Prev: #2
|
6.4 | -169 | -0.0% |
P
S
|
590,957 | $37,336,661 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 15.88% | 15.99% |
#3
Prev: #3
|
8.4 | 14,000 | 3.0% |
P
S
|
475,904 | $37,070,531 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 12.76% | 12.46% |
#4
Prev: #4
|
7.1 | 9,602 | 3.0% |
P
S
|
332,917 | $29,782,780 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.45% | 11.54% |
#5
Prev: #5
|
4.6 | -23 | -0.1% |
P
S
|
39,214 | $26,740,941 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 6.72% | 6.42% |
#6
Prev: #6
|
4.7 | 2,558 | 1.5% |
P
S
|
174,241 | $15,681,683 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.75% | 5.52% |
#7
Prev: #7
|
4.3 | 9,646 | 4.6% |
P
S
|
220,749 | $13,423,769 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.29% | 2.33% |
#8
Prev: #8
|
2.9 | 2,349 | 2.4% |
P
S
|
99,621 | $5,355,637 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.82% | 1.23% |
#9
Prev: #9
|
0.4 | -32,176 | -31.6% |
P
S
|
69,689 | $1,911,581 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.56% |
#10
Prev: #10
|
0.2 | no change | no change |
P
S
|
2,723 | $1,288,796 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.50% |
#11
Prev: #11
|
2.2 | 8 | 0.1% |
P
S
|
6,082 | $1,134,254 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.35% |
#12
3
Prev: #15
|
2.2 | 603 | 19.4% |
P
S
|
3,707 | $1,007,884 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.43% | 0.46% |
#13
1
Prev: #12
|
0.2 | -20 | -0.6% |
P
S
|
3,485 | $1,006,294 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.39% |
#14
Prev: #14
|
2.2 | 45 | 3.1% |
P
S
|
1,502 | $941,776 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.41% |
#15
2
Prev: #13
|
0.2 | -84 | -4.6% |
P
S
|
1,730 | $836,876 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.31% |
#16
Prev: #16
|
2.1 | 18 | 1.1% |
P
S
|
1,607 | $722,700 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.20% |
#17
1
Prev: #18
|
2.2 | 750 | 35.9% |
P
S
|
2,840 | $655,529 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.20% |
#18
1
Prev: #19
|
2.1 | 90 | 10.0% |
P
S
|
992 | $498,629 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.21% | 0.21% |
#19
2
Prev: #17
|
0.1 | no change | no change |
P
S
|
4,668 | $490,140 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.15% |
#20
Prev: #20
|
2.2 | 4,000 | 36.7% |
P
S
|
14,910 | $486,353 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.16% | 0.15% |
#21
Prev: #21
|
2.1 | 202 | 3.5% |
P
S
|
5,989 | $374,132 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.15% | 0.15% |
#22
Prev: #22
|
2.1 | 44 | 1.3% |
P
S
|
3,547 | $341,059 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | — |
#23
Prev: #—
|
2.1 | 1,021 | no change |
NEW
|
1,021 | $319,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#24
4
Prev: #28
|
2.1 | 106 | 14.1% |
P
S
|
860 | $288,378 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.12% | 0.12% |
#25
2
Prev: #27
|
2.0 | 1 | 0.2% |
P
S
|
563 | $270,337 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #24) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings