Tudor Financial Inc. 13F Holdings
CIK 0002045307
As of Sep 30, 2025, Tudor Financial Inc. reported 139 positions worth
CIK 0002045307
As of Sep 30, 2025, Tudor Financial Inc. reported 139 positions worth
88.2M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 15,633 | $9.6M | 5.09% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 24,183 | $8.8M | 4.70% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 18,923 | $8.8M | 4.66% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 99,400 | $8.1M | 4.29% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 251,028 | $6.9M | 3.64% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 276,145 | $6.4M | 3.42% |
| CINTAS CORP | CTAS | Industrials | 22,530 | $4.6M | 2.46% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,408 | $4.4M | 2.36% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 19,841 | $4.2M | 2.21% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 32,729 | $3.8M | 2.00% |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | — | 18,844 | $3.3M | 1.77% |
| ALLSTATE CORP | ALL | Financial Services | 15,234 | $3.3M | 1.74% |
| ISHARES TR | IAK | — | 24,135 | $3.2M | 1.72% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,737 | $3.2M | 1.68% |
| AMGEN INC | AMGN | Healthcare | 10,533 | $3.0M | 1.58% |
| NVIDIA CORP | NVDA | Technology | 15,148 | $2.8M | 1.50% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 18,543 | $2.7M | 1.44% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,008 | $2.7M | 1.42% |
| APPLE INC | AAPL | Technology | 10,464 | $2.7M | 1.42% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,157 | $2.6M | 1.37% |
| MICROSOFT CORP | MSFT | Technology | 4,817 | $2.5M | 1.33% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 12,606 | $2.4M | 1.27% |
| ISHARES MSCI EAFE ETF | EFA | — | 24,594 | $2.3M | 1.22% |
| HERSHEY CO | HSY | Consumer Defensive | 11,915 | $2.2M | 1.18% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 10,299 | $2.2M | 1.18% |