Mullooly Asset Management, Inc.
CIK: 0001950591SEC EDGAR →
Portfolio Value
$273.4M
Holdings
51
As of
Q4 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 140,424 | $35.1M | 12.86% |
| 2 | ISHARES TR | 249,889 | $34.2M | 12.50% |
| 3 | VANGUARD INTL EQUITY INDEX F | 434,782 | $32.0M | 11.70% |
| 4 | ISHARES TR | 422,431 | $27.9M | 10.20% |
| 5 | VANGUARD INDEX FDS | 73,864 | $24.8M | 9.06% |
| 6 | ISHARES TR | 222,468 | $24.5M | 8.96% |
| 7 | ISHARES TR | 154,632 | $18.6M | 6.80% |
| 8 | ISHARES TR | 144,478 | $14.4M | 5.28% |
| 9 | PIMCO ETF TR | 149,136 | $13.9M | 5.08% |
| 10 | INVESCO QQQ TR | 20,677 | $12.7M | 4.65% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $248.4M | 90.9% |
| Unknown | 3 | $13.6M | 5.0% |
| Consumer Cyclical | 4 | $3.8M | 1.4% |
| Technology | 5 | $2.2M | 0.8% |
| Communication Services | 2 | $2.0M | 0.7% |
| Industrials | 2 | $1.2M | 0.4% |
| Basic Materials | 1 | $1.0M | 0.4% |
| Healthcare | 2 | $911K | 0.3% |
| Consumer Defensive | 1 | $255K | 0.1% |