Fund HoldingsTudor Financial Inc.

Total Portfolio Value
$195.36M
Total Bought
$16.33M
Total Sold
$11.79M
Net Transaction
+$4.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ACCENTURE PLC IRELAND
SHS CLASS A
08,700+8,70002,3341.19%+2,334
ISHARES SILVER TR(SLV)033,642+33,64202,1671.11%+2,167
ISHARES TR99,400114,499+15,0998,0709,2324.73%+1,162
ISHARES TR4,7376,216+1,4793,1714,2572.18%+1,087
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
06,683+6,68308660.44%+866
FIRST TR EXCHANGE-TRADED FD019,912+19,91208520.44%+852
ISHARES TR2,8907,387+4,4974171,2470.64%+829
ISHARES TR06,710+6,71006920.35%+692
AMGEN INC(AMGN)10,53310,383-1502,9723,3991.74%+426
SPDR DOW JONES INDL AVERAGE(DIA)18,92318,864-598,7759,0664.64%+290
SCHWAB STRATEGIC TR276,145279,345+3,2006,4296,7153.44%+287
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
7,82214,174+6,3523566380.33%+282
ISHARES GOLD TR(IAU)23,41724,471+1,0541,7041,9861.02%+282
ELI LILLY & CO(LLY)01,030+1,03001,1070.57%+1,107
WELLS FARGO CO NEW(WFC)9,69311,648+1,9558121,0860.56%+273
VANGUARD WORLD FD
COMM SRVC ETF
1,8933,231+1,3383556260.32%+270
CATERPILLAR INC(CAT)2,7962,752-441,3341,5760.81%+242
FEDEX CORP(FDX)0805+80502330.12%+233
SCHWAB STRATEGIC TR251,028258,144+7,1166,8537,0813.62%+228
APPLIED MATLS INC0885+88502270.12%+227
APPLE INC(AAPL)10,46410,630+1662,6652,8901.48%+225
ALPHABET INC(GOOG)8,3087,158-1,1502,0232,2461.15%+223
EXXON MOBIL CORP9,28910,507+1,2181,0471,2640.65%+217
KEYCORP(KEY)09,690+9,69002000.10%+200
CANADIAN NATL RY CO(CNI)016,640+16,64001,6450.84%+1,645
ALPHABET INC(GOOG)2,3422,367+255697410.38%+172
CAPITAL GROUP GBL GROWTH
SHS CREAT UNIT
13,20917,890+4,6814516200.32%+169
ISHARES TR18,54319,364+8212,7052,8691.47%+164
MERCK & CO INC(MRK)04,381+4,38104610.24%+461
ISHARES TR10,42211,438+1,0161,2381,3750.70%+136
CAPITAL GROUP INTERNATIONAL
SHS
8,05611,528+3,4722483750.19%+126
JOHNSON & JOHNSON(JNJ)5,6695,672+31,0511,1740.60%+123
ISHARES TR3,3013,371+708951,0150.52%+120
ISHARES TR
CORE MSCI INTL
12,36113,400+1,0399911,1050.57%+114
ISHARES INC
CORE MSCI EMKT
14,83816,248+1,4109781,0920.56%+114
VANGUARD WHITEHALL FDS10,09110,753+6628559680.50%+113
ISHARES TR24,18323,960-2238,8388,9484.58%+109
BANK AMERICA CORP20,20520,933+7281,0421,1510.59%+109
ISHARES TR24,59424,946+3522,2962,3961.23%+99
ISHARES TR18,15019,409+1,2591,1841,2810.66%+97
VEEVA SYS INC(VEEV)02,156+2,15604810.25%+481
CAPITAL GROUP CORE BALANCED
SHS
13,56916,000+2,4314715650.29%+94
VANGUARD WORLD FD
FINANCIALS ETF
5,3725,950+5787057940.41%+89
INVESCO QQQ TR7,4087,378-304,4474,5322.32%+85
AMAZON COM INC(AMZN)05,004+5,00401,1550.59%+1,155
VANGUARD TAX-MANAGED FDS015,535+15,53509700.50%+970
TAIWAN SEMICONDUCTOR MFG(TSM)3,1503,15008809570.49%+77
ISHARES TR18,84419,012+1683,3333,4101.75%+77
COGNIZANT TECHNOLOGY(CTSH)4,7854,78503213970.20%+76
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
11,36812,686+1,3184995640.29%+65
INTERNATIONAL BUSINESS(IBM)02,481+2,48107350.38%+735
SPDR S&P 500 ETF TR(SPY)4,0084,00802,6702,7331.40%+63
INVESCO EXCH TRADED FD TR118,725128,005+9,2801,3771,4390.74%+62
VANGUARD INDEX FDS2,5692,916+3477558140.42%+59
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
12,60612,791+1852,3912,4501.25%+59
GOLDMAN SACHS GROUP INC(GS)527543+164204770.24%+57
WALMART INC(WMT)8,1398,034-1058398950.46%+56
VANGUARD WORLD FD
UTILITIES ETF
4,3144,708+3948178710.45%+54
GE AEROSPACE(GE)1,0521,202+1503163700.19%+54
VANGUARD SPECIALIZED FUNDS10,29910,354+552,2222,2761.16%+53
NEXTERA ENERGY INC(NEE)7,5057,670+1655676160.32%+49
FIRST TR EXCHANGE-TRADED FD
WTR ETF
02,710+2,71002940.15%+294
TRAVELERS COMPANIES INC(TRV)4,2004,20001,1731,2180.62%+46
JPMORGAN CHASE & CO.(JPM)8,1578,123-342,5732,6171.34%+44
MEDTRONIC PLC(MDT)5,4805,880+4005225650.29%+43
VANGUARD INTL EQUITY INDEX10,00510,070+651,3791,4200.73%+42
AMERICAN ELEC PWR CO INC13,13513,13501,4781,5150.78%+37
DANAHER CORPORATION(DHR)01,151+1,15102640.13%+264
INFOSYS LTD(INFY)022,270+22,27003970.20%+397
VISA INC(V)04,046+4,04601,4190.73%+1,419
ISHARES TR1,9452,145+2002462770.14%+30
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
13,49413,757+2638018300.42%+29
FIRST TR EXCH TRADED FD III025,711+25,71104680.24%+468
HOWMET AEROSPACE INC(HWM)1,6081,650+423163380.17%+23
EMERSON ELEC CO(EMR)03,480+3,48004620.24%+462
ISHARES TR3,1993,19906516730.34%+22
PEPSICO INC(PEP)6,8616,86109649850.50%+21
META PLATFORMS INC(META)752857+1055525660.29%+14
BROADCOM INC(AVGO)1,2311,211-204064190.21%+13
CSX CORP(CSX)14,06614,06604995100.26%+10
TESLA INC(TSLA)465482+172072170.11%+10
VANGUARD WHITEHALL FDS3,0013,00104234310.22%+8
VANGUARD INDEX FDS85985902822880.15%+6
SCHWAB STRATEGIC TR6,8276,82702182230.11%+5
DEERE & CO(DE)0523+52302430.12%+243
MCDONALDS CORP(MCD)1,4611,462+14444470.23%+3
BOEING CO(BA)1,3361,33602882900.15%+2
CHEVRON CORP NEW(CVX)5,1845,291+1078058060.41%+1
ISHARES TR1,4731,439-342142140.11%-1
STARBUCKS CORP(SBUX)02,954+2,95402490.13%+249
PHILIP MORRIS INTL INC(PM)01,337+1,33702140.11%+214
ISHARES TR
0-5YR HI YL CP
16,52916,649+1207167140.37%-2
ISHARES TR2,6192,621+23723700.19%-2
ISHARES TR2,2552,175-807517460.38%-5
ABBVIE INC(ABBV)4,0754,101+269449370.48%-6
BRISTOL-MYERS SQUIBB CO(BMY)05,292+5,29202850.15%+285
ISHARES TR8,4728,302-1708128040.41%-8
CAPITAL GRP FIXED INCM ETF
CORE PLUS INCM
013,803+13,80303130.16%+313
ISHARES TR49,20149,966+7651,5561,5470.79%-9
PALANTIR TECHNOLOGIES INC(PLTR)2,0502,05003743640.19%-10
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