ZULLO INVESTMENT GROUP INC
Q2 2025 Form 13-F
SCRANTON, PENNSYLVANIA
CIK 0001909760
· CRD 311698
· SEC-registered investment adviser
$246.6M Reported Value Total
CAPITAL WEALTH INVESTMENTS reports 1,318 total accounts under management (AUM). There are 1,313 discretionary accounts valued at $383,209,992, and 5 non-discretionary accounts valued at $15,309,149.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-23
Reported value
$246.6M
Quarter over quarter
+10.1%
Holdings
152
Top-10 concentration
47.6%
Key People
Form ADV owners & control persons
Tracy Aaron Zullo
PRINCIPAL
Sandra Jean Galdieri Kosiba
CCO
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 24, 2025 |
| Form | 13F-HR |
| Reported value | $246.6M |
| Positions | 152 |
| Change in reported value | +5.7% |
| New positions | 11 |
| Exited positions | 5 |
| Position turnover | 10.2% |
| Top-10 concentration | 47.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
156 | $309.7M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
157 | $293.1M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
158 | $263.5M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
154 | $273.4M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
152 | $270.4M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
152 | $246.6M |
|
Q1 2025 13F
Filed May 1, 2025
|
146 | $233.2M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
148 | $247.7M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
150 | $240.9M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
151 | $227.8M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
154 | $213.4M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
150 | $195.2M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
139 | $170.7M |
|
Q2 2023 13F
Filed Jul 19, 2023
|
138 | $175.2M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
135 | $160.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
766 | $163.4M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
718 | $154.9M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
738 | $160.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
762 | $192.5M |
|
Q4 2021 13F
Filed Feb 16, 2022
|
775 | $194.3M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $33.3M | 13.49% |
| 2 | NVDA NVIDIA CORPORATION | $21.5M | 8.73% |
| 3 | MSFT MICROSOFT CORP | $16.6M | 6.73% |
| 4 | META META PLATFORMS INC | $9.9M | 4.02% |
| 5 | AMZN AMAZON COM INC | $9.3M | 3.75% |
| 6 | XLK SELECT SECTOR SPDR TR | $8.4M | 3.39% |
| 7 | JPM JPMORGAN CHASE & CO. | $6.0M | 2.44% |
| 8 | XLF SELECT SECTOR SPDR TR | $5.5M | 2.21% |
| 9 | NFLX NETFLIX INC | $3.6M | 1.47% |
| 10 | TSLA TESLA INC | $3.4M | 1.4% |
| 11 | GOOG ALPHABET INC | $3.4M | 1.36% |
| 12 | XLC SELECT SECTOR SPDR TR | $3.1M | 1.27% |
| 13 | XLI SELECT SECTOR SPDR TR | $3.1M | 1.24% |
| 14 | HD HOME DEPOT INC | $2.9M | 1.17% |
| 15 | WMT WALMART INC | $2.8M | 1.15% |
| 16 | XLV SELECT SECTOR SPDR TR | $2.6M | 1.06% |
| 17 | V VISA INC | $2.6M | 1.06% |
| 18 | SCHD SCHWAB STRATEGIC TR | $2.6M | 1.04% |
| 19 | XLE SELECT SECTOR SPDR TR | $2.5M | 1.03% |
| 20 | XLY SELECT SECTOR SPDR TR | $2.5M | 1.01% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.