Fund HoldingsZullo Investment Group, Inc.

Total Portfolio Value
$273.37M
Total Bought
$43.50M
Total Sold
$53.75M
Net Transaction
-$10.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
065,365+65,36509,4113.44%+9,411
SELECT SECTOR SPDR TR
ST STR FINL ETF
0105,511+105,51105,7792.11%+5,779
SELECT SECTOR SPDR TR
ST STR SVC ETF
029,559+29,55903,4801.27%+3,480
SELECT SECTOR SPDR TR
ST STR INDL ETF
021,014+21,01403,2601.19%+3,260
SELECT SECTOR SPDR TR
ST STR CARE ETF
019,977+19,97703,0931.13%+3,093
SELECT SECTOR SPDR TR
ST STR DISCR ETF
023,291+23,29102,7811.02%+2,781
SELECT SECTOR SPDR TR
ST STR ENERG ETF
060,987+60,98702,7271.00%+2,727
APPLE INC(AAPL)161,877161,335-54241,21943,86116.04%+2,642
SELECT SECTOR SPDR TR
ST STR UTIL ETF
060,213+60,21302,5710.94%+2,571
SELECT SECTOR SPDR TR
ST STR MATER ETF
043,816+43,81601,9870.73%+1,987
SELECT SECTOR SPDR TR
ST STR STAPL ETF
022,959+22,95901,7830.65%+1,783
ALPHABET INC(GOOG)18,93718,663-2744,6125,8572.14%+1,244
FIRST TR EXCHANGE-TRADED FD08,650+8,65001,2290.45%+1,229
SELECT SECTOR SPDR TR
ST STR REAL ETF
025,924+25,92401,0460.38%+1,046
ALPHABET INC(GOOG)11,77111,727-442,8623,6711.34%+809
ELI LILLY & CO(LLY)01,714+1,71401,8430.67%+1,843
ADVANCED MICRO DEVICES INC(AMD)11,43510,839-5961,8502,3210.85%+471
AMAZON COM INC(AMZN)42,19441,865-3299,2659,6633.53%+399
FEDEX CORP(FDX)5,8815,818-631,3871,6810.61%+294
MICRON TECHNOLOGY INC(MU)2,3532,391+383946830.25%+289
MERCK & CO INC(MRK)11,15811,039-1199371,1620.43%+225
WALMART INC(WMT)28,94428,700-2442,9833,1971.17%+214
VANGUARD TAX-MANAGED FDS03,432+3,43202140.08%+214
JOHNSON CTLS INTL PLC
SHS
01,770+1,77002120.08%+212
ISHARES SILVER TR(SLV)03,270+3,27002110.08%+211
THERMO FISHER SCIENTIFIC INC(TMO)0355+35502060.08%+206
JOHNSON & JOHNSON(JNJ)13,68113,244-4372,5372,7411.00%+204
ISHARES TR01,017+1,01702030.07%+203
UNITED PARCEL SERVICE INC(UPS)015,544+15,54401,5420.56%+1,542
MORGAN STANLEY(MS)10,73710,564-1731,7071,8750.69%+169
BROADCOM INC(AVGO)7,1327,282+1502,3532,5200.92%+167
FREEPORT-MCMORAN INC(FCX)014,797+14,79707520.27%+752
GOLDMAN SACHS GROUP INC(GS)2,7002,612-882,1502,2970.84%+146
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,9962,99607078250.30%+118
CATERPILLAR INC(CAT)2,0981,951-1471,0021,1180.41%+116
LAM RESEARCH CORP(LRCX)3,1443,134-104215370.20%+116
SALESFORCE INC(CRM)02,954+2,95407830.29%+783
SHOPIFY INC(SHOP)8,3808,338-421,2451,3420.49%+97
CISCO SYS INC(CSCO)017,092+17,09201,3170.48%+1,317
SCHWAB CHARLES CORP(SCHW)19,37919,328-511,8501,9310.71%+81
JPMORGAN CHASE & CO.(JPM)20,72420,536-1886,5376,6172.42%+80
CUMMINS INC(CMI)821822+13474200.15%+73
PRUDENTIAL FINL INC(PFH)08,742+8,74209870.36%+987
EXXON MOBIL CORP6,9117,011+1007798440.31%+65
VISA INC(V)07,329+7,32902,5710.94%+2,571
VANGUARD INDEX FDS3,9903,99002,4432,5020.92%+59
GRAB HOLDINGS LIMITED
CLASS A ORD
011,400+11,4000570.02%+57
RTX CORPORATION(RTX)4,7134,606-1077898450.31%+56
CITIGROUP INC(C)5,5595,295-2645646180.23%+54
ANALOG DEVICES INC(ADI)02,780+2,78007540.28%+754
INTERNATIONAL BUSINESS MACHS(IBM)04,525+4,52501,3410.49%+1,341
WELLS FARGO CO NEW(WFC)6,3406,080-2605325670.21%+35
BANK AMERICA CORP16,29515,905-3908418750.32%+34
MCDONALDS CORP(MCD)6,4356,506+711,9561,9890.73%+33
VERTEX PHARMACEUTICALS INC(VRTX)0659+65902990.11%+299
NUCOR CORP(NUE)02,137+2,13703490.13%+349
VANECK ETF TRUST
SEMICONDUCTR ETF
950943-73103400.12%+29
CHUBB LIMITED
COM
01,064+1,06403320.12%+332
TESLA INC(TSLA)10,91010,844-664,8524,8771.78%+25
ISHARES TR9621,050+882012260.08%+24
INTEL CORP(INTC)6,7206,72002252480.09%+23
AMGEN INC(AMGN)01,205+1,20503950.14%+395
SCHWAB STRATEGIC TR107,834108,022+1882,9442,9631.08%+19
VANGUARD WORLD FD
INF TECH ETF
2,4682,46801,8431,8600.68%+18
PNC FINL SVCS GROUP INC(PNC)1,8041,820+163633800.14%+17
SOFI TECHNOLOGIES INC(SOFI)9,0009,714+7142382540.09%+17
MASTERCARD INCORPORATED(MA)1,0911,114+236216360.23%+15
ISHARES TR4,3574,343-146356460.24%+11
BERKSHIRE HATHAWAY INC DEL4,6964,719+232,3612,3720.87%+11
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
5,8705,842-283954060.15%+11
AMERICAN EXPRESS CO(AXP)1,8821,720-1626266370.23%+11
VANGUARD INDEX FDS1,5511,55105095200.19%+11
VANGUARD INDEX FDS1,0651,06505115200.19%+9
ISHARES TR1,7271,72704184250.16%+7
ISHARES TR08,820+8,82005820.21%+582
PROSHARES TR
PSHS ULTRA QQQ
1,8013,602+1,8012472540.09%+7
ISHARES TR2,8112,813+22902950.11%+5
ADOBE INC(ADBE)0916+91603210.12%+321
ISHARES TR
CORE MSCI EAFE
03,075+3,07502750.10%+275
VANGUARD SPECIALIZED FUNDS1,2251,22502642690.10%+5
BOEING CO(BA)6,3896,372-171,3791,3830.51%+5
INVESCO TR INVT GRADE MUNS013,500+13,50001400.05%+140
INVESCO EXCH TRADED FD TR II010,248+10,24802220.08%+222
ISHARES TR1,9681,945-232342340.09%-0
NEXTERA ENERGY INC(NEE)10,0819,475-6067617610.28%-0
SSGA ACTIVE TR
STATE STREET IG
09,450+9,45002400.09%+240
ISHARES TR02,455+2,45502450.09%+245
PIMCO HIGH INCOME FD(PHK)10,10010,100050490.02%-1
PEPSICO INC(PEP)7,3107,143-1671,0271,0250.38%-1
FIDELITY D & D BANCORP INC05,943+5,94302590.09%+259
WASTE MGMT INC DEL(WM)02,423+2,42305320.19%+532
ISHARES TR
CORE HIGH DV ETF
3,7503,75004594560.17%-3
COLGATE PALMOLIVE CO(CL)02,623+2,62302070.08%+207
3M CO(MMM)3,7343,597-1375805760.21%-4
NRG ENERGY INC(NRG)01,654+1,65402630.10%+263
CAPITAL ONE FINL CORP(COF)02,381+2,38105770.21%+577
STARBUCKS CORP(SBUX)03,712+3,71203130.11%+313
MEDTRONIC PLC(MDT)2,6832,588-952562490.09%-7
PHILIP MORRIS INTL INC(PM)03,961+3,96106350.23%+635
NORTHWEST BANCSHARES INC MD(NWBI)16,21816,118-1002011930.07%-8
Page 1 of 1