Mullooly Asset Management, Inc.
CIK: 0001950591Latest portfolio: $273.4M · Q4 2025
Holdings
51
Total Value
$273.4M
New Positions
1
Closed Positions
1
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 140,424 | $35.1M | 12.86% | +3K | |
| 2 | VLUEISHARES TR | 249,889 | $34.2M | 12.50% | +5K | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 434,782 | $32.0M | 11.70% | +14K | |
| 4 | IJHISHARES TR | 422,431 | $27.9M | 10.20% | +13K | |
| 5 | VTIVANGUARD INDEX FDS | 73,864 | $24.8M | 9.06% | +4K | |
| 6 | SHVISHARES TR | 222,468 | $24.5M | 8.96% | +14K | |
| 7 | IJRISHARES TR | 154,632 | $18.6M | 6.80% | +577 | |
| 8 | AGGISHARES TR | 144,478 | $14.4M | 5.28% | +13K | |
| 9 | BONDPIMCO ETF TR | 149,136 | $13.9M | 5.08% | +14K | |
| 10 | NDQINVESCO QQQ TR | 20,677 | $12.7M | 4.65% | -394 | |
| 11 | SUBISHARES TR | 38,636 | $4.1M | 1.51% | +2K | |
| 12 | USMVISHARES TR | 39,269 | $3.7M | 1.35% | +4K | |
| 13 | IYWISHARES TR | 15,989 | $3.2M | 1.17% | -739 | |
| 14 | VTEBVANGUARD MUN BD FDS | 45,189 | $2.3M | 0.83% | +1K | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 20,590 | $1.9M | 0.69% | -200 | |
| 16 | HDHOME DEPOT INC | 4,085 | $1.4M | 0.51% | -207 | |
| 17 | SHYISHARES TR | 14,860 | $1.2M | 0.45% | +2K | |
| 18 | GOOGLALPHABET INC | 3,668 | $1.1M | 0.42% | +1 | |
| 19 | AAPLAPPLE INC | 4,014 | $1.1M | 0.40% | -57 | |
| 20 | JPMJPMORGAN CHASE & CO. | 3,345 | $1.1M | 0.39% | +12 | |
| 21 | SHWSHERWIN WILLIAMS CO | 3,151 | $1.0M | 0.37% | +5 | |
| 22 | USHYISHARES TR | 22,844 | $854K | 0.31% | +3K | |
| 23 | GOOGALPHABET INC | 2,662 | $835K | 0.31% | +1 | |
| 24 | AOAISHARES TR | 8,330 | $746K | 0.27% | +221 | |
| 25 | IDUISHARES TR | 6,840 | $741K | 0.27% | -117 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.514934166319823e+107T)
Technology0.0% ($1091379.3T)
Consumer Cyclical0.0% ($18781.4T)
Unknown0.0% ($12.7T)
Communication Services0.0% ($1.1B)
Industrials0.0% ($596.6M)
Healthcare0.0% ($548.4M)
Basic Materials0.0% ($1.0M)
Consumer Defensive0.0% ($255K)
Filing History
Fund Information
Mullooly Asset Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $273.4M across 51 holdings. The largest position is ISHARES TR (MTUM), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.