Q3 2025 · 13F-HR
Tudor Financial Inc.holdings as filed
Filed 2025-11-14 · accession 0001214659-25-016672
$188.2M
Reported value
139
Positions
2025-09-30
Period end
The Brief · Tudor Financial Inc. · Q3 2025
AI · grounded in 13F
Tudor Financial Inc. established a new position in VOO valued at $9.57M. The fund also initiated new stakes in IWB for $8.84M and DIA for $8.78M. Additional new positions include HYG at $8.07M and SCHD at $6.85M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 5.09% | 15,633 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.8M | 4.70% | 24,183 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.8M | 4.66% | 18,923 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.1M | 4.29% | 99,400 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.9M | 3.64% | 251,028 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 3.42% | 276,145 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.6M | 2.46% | 22,530 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 2.36% | 7,408 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.2M | 2.21% | 19,841 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.8M | 2.00% | 32,729 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $3.3M | 1.77% | 18,844 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 1.74% | 15,234 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $3.2M | 1.72% | 24,135 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.68% | 4,737 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.58% | 10,533 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.50% | 15,148 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.7M | 1.44% | 18,543 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.42% | 4,008 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.42% | 10,464 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.37% | 8,157 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.33% | 4,817 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.27% | 12,606 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.22% | 24,594 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 1.18% | 11,915 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.18% | 10,299 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 1.11% | 8,325 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.08% | 8,308 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.96% | 6,429 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.91% | 23,417 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.85% | 10,467 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.83% | 49,201 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.81% | 22,209 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.81% | 5,556 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.79% | 13,135 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.78% | 15,595 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.74% | 4,066 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.73% | 4,929 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.73% | 10,005 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.4M | 0.73% | 118,725 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.71% | 2,796 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.69% | 2,140 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.67% | 3,101 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.66% | 10,422 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.63% | 18,150 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.62% | 4,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.60% | 6,752 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.57% | 4,874 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.56% | 5,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.56% | 9,289 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.55% | 20,205 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.54% | 13,124 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $991,006 | 0.53% | 12,361 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $978,113 | 0.52% | 14,838 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $963,511 | 0.51% | 6,861 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $943,510 | 0.50% | 4,075 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $895,045 | 0.48% | 3,301 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $889,217 | 0.47% | 28,301 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $885,969 | 0.47% | 14,786 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $879,764 | 0.47% | 3,150 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $854,506 | 0.45% | 10,091 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $846,950 | 0.45% | 4,394 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $838,794 | 0.45% | 8,139 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $827,306 | 0.44% | 33,440 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $827,239 | 0.44% | 1,084 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $817,123 | 0.43% | 4,314 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $812,438 | 0.43% | 9,693 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $812,380 | 0.43% | 8,472 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $804,988 | 0.43% | 5,184 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $803,059 | 0.43% | 8,117 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $801,394 | 0.43% | 13,494 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $776,543 | 0.41% | 2,978 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $754,679 | 0.40% | 2,569 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $750,554 | 0.40% | 2,255 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $715,724 | 0.38% | 16,529 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $704,980 | 0.37% | 5,372 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $674,263 | 0.36% | 5,449 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $671,485 | 0.36% | 2,380 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $654,223 | 0.35% | 10,566 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $651,284 | 0.35% | 3,199 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $630,523 | 0.34% | 4,708 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $593,262 | 0.32% | 5,780 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $590,373 | 0.31% | 5,656 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $588,240 | 0.31% | 3,202 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $569,334 | 0.30% | 2,342 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $566,582 | 0.30% | 7,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $552,322 | 0.29% | 752 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $529,620 | 0.28% | 1,061 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $521,915 | 0.28% | 5,480 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $499,487 | 0.27% | 14,066 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $499,284 | 0.27% | 11,368 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $489,665 | 0.26% | 420 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $483,139 | 0.26% | 1,195 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $471,124 | 0.25% | 13,569 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $451,335 | 0.24% | 13,209 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $444,063 | 0.24% | 1,461 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $443,982 | 0.24% | 1,302 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $442,865 | 0.24% | 24,280 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $441,380 | 0.23% | 1,425 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $440,081 | 0.23% | 3,355 | Common | SOLE |
| 00206R102 | T | AT&T INC | $438,738 | 0.23% | 15,536 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $432,999 | 0.23% | 2,057 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $422,991 | 0.22% | 3,001 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $419,787 | 0.22% | 527 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $417,229 | 0.22% | 2,890 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $406,563 | 0.22% | 1,385 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $406,058 | 0.22% | 1,231 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $386,091 | 0.21% | 1,296 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $373,961 | 0.20% | 2,050 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $372,224 | 0.20% | 2,619 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $362,333 | 0.19% | 22,270 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $355,503 | 0.19% | 7,822 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $355,373 | 0.19% | 1,893 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $352,169 | 0.19% | 941 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $347,687 | 0.18% | 290 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $338,988 | 0.18% | 4,240 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $320,930 | 0.17% | 4,785 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $320,791 | 0.17% | 14,119 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $316,385 | 0.17% | 1,052 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $315,602 | 0.17% | 1,608 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $310,720 | 0.17% | 3,702 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $292,098 | 0.16% | 6,477 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $290,407 | 0.15% | 839 | Common | SOLE |
| 097023105 | BA | BOEING CO | $288,373 | 0.15% | 1,336 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $281,959 | 0.15% | 859 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $281,829 | 0.15% | 2,461 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $253,902 | 0.13% | 2,042 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $249,883 | 0.13% | 2,954 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $248,294 | 0.13% | 2,210 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $248,209 | 0.13% | 8,056 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $246,505 | 0.13% | 5,609 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $246,315 | 0.13% | 1,945 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $238,817 | 0.13% | 522 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $228,248 | 0.12% | 1,151 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $217,946 | 0.12% | 2,300 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $217,838 | 0.12% | 6,827 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $216,207 | 0.11% | 1,333 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $214,490 | 0.11% | 1,473 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $206,795 | 0.11% | 465 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $133,636 | 0.07% | 15,685 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.