Mullooly Asset Management, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$238.2B
Holdings
47
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 136,262 | $32.7B | 13.75% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 414,007 | $27.8B | 11.68% | |
| 3 | VLUEISHARES TR | 239,609 | $27.1B | 11.39% | |
| 4 | IJHISHARES TR | 398,900 | $24.7B | 10.38% | |
| 5 | SHVISHARES TR | 194,696 | $21.5B | 9.02% | |
| 6 | VTIVANGUARD INDEX FDS | 67,143 | $20.4B | 8.57% | |
| 7 | IJRISHARES TR | 153,076 | $16.7B | 7.02% | |
| 8 | AGGISHARES TR | 123,071 | $12.2B | 5.12% | |
| 9 | BONDPIMCO ETF TR | 126,626 | $11.7B | 4.90% | |
| 10 | NDQINVESCO QQQ TR | 21,108 | $11.7B | 4.89% | |
| 11 | SUBISHARES TR | 36,201 | $3.8B | 1.62% | |
| 12 | USMVISHARES TR | 34,159 | $3.2B | 1.35% | |
| 13 | IYWISHARES TR | 16,746 | $2.9B | 1.22% | |
| 14 | VTEBVANGUARD MUN BD FDS | 43,007 | $2.1B | 0.89% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 20,790 | $1.9B | 0.79% | |
| 16 | HDHOME DEPOT INC | 4,561 | $1.7B | 0.70% | |
| 17 | SHWSHERWIN WILLIAMS CO | 3,140 | $1.1B | 0.45% | |
| 18 | AAPLAPPLE INC | 4,974 | $1.0B | 0.43% | |
| 19 | SHYISHARES TR | 11,745 | $973.2M | 0.41% | |
| 20 | JPMJPMORGAN CHASE & CO. | 3,321 | $962.9M | 0.40% | |
| 21 | IDUISHARES TR | 7,972 | $833.4M | 0.35% | |
| 22 | AOAISHARES TR | 8,602 | $717.3M | 0.30% | |
| 23 | USHYISHARES TR | 19,058 | $714.9M | 0.30% | |
| 24 | PDPINVESCO EXCHANGE TRADED FD T | 6,552 | $711.3M | 0.30% | |
| 25 | GOOGLALPHABET INC | 3,667 | $645.9M | 0.27% | |
| 26 | FDNFIRST TR EXCHANGE-TRADED FD | 2,225 | $599.3M | 0.25% | |
| 27 | SPLVINVESCO EXCH TRADED FD TR II | 8,000 | $582.7M | 0.24% | |
| 28 | ITA*ISHARES TR | 2,917 | $550.0M | 0.23% | |
| 29 | SNASNAP ON INC | 1,604 | $499.1M | 0.21% | |
| 30 | GILDGILEAD SCIENCES INC | 4,427 | $490.9M | 0.21% | |
| 31 | GOOGALPHABET INC | 2,660 | $471.9M | 0.20% | |
| 32 | VOOVANGUARD INDEX FDS | 821 | $466.4M | 0.20% | |
| 33 | VTVVANGUARD INDEX FDS | 2,612 | $461.7M | 0.19% | |
| 34 | XLYSELECT SECTOR SPDR TR | 1,974 | $428.7M | 0.18% | |
| 35 | MSFTMICROSOFT CORP | 785 | $390.5M | 0.16% | |
| 36 | SOXXISHARES TR | 1,570 | $374.9M | 0.16% | |
| 37 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,484 | $339.1M | 0.14% | |
| 38 | ORCLORACLE CORP | 1,480 | $323.5M | 0.14% | |
| 39 | AMZNAMAZON COM INC | 1,451 | $318.3M | 0.13% | |
| 40 | DHSWISDOMTREE TR | 3,228 | $309.8M | 0.13% | |
| 41 | SPYSPDR S&P 500 ETF TR | 487 | $300.9M | 0.13% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 296 | $293.1M | 0.12% | |
| 43 | JNJJOHNSON & JOHNSON | 1,753 | $267.7M | 0.11% | |
| 44 | NKENIKE INC | 3,379 | $240.2M | 0.10% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 457 | $222.0M | 0.09% | |
| 46 | SHMSPDR SERIES TRUST | 4,409 | $210.9M | 0.09% | |
| 47 | NVDANVIDIA CORPORATION | 1,325 | $209.4M | 0.09% |