Mullooly Asset Management, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$260.7B
Holdings
51
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 137,856 | $35.4B | 13.56% | |
| 2 | VLUEISHARES TR | 245,275 | $30.7B | 11.77% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 420,809 | $30.0B | 11.52% | |
| 4 | IJHISHARES TR | 409,221 | $26.7B | 10.24% | |
| 5 | SHVISHARES TR | 208,941 | $23.1B | 8.86% | |
| 6 | VTIVANGUARD INDEX FDS | 70,026 | $23.0B | 8.82% | |
| 7 | IJRISHARES TR | 154,055 | $18.3B | 7.02% | |
| 8 | AGGISHARES TR | 131,126 | $13.1B | 5.04% | |
| 9 | NDQINVESCO QQQ TR | 21,071 | $12.7B | 4.85% | |
| 10 | BONDPIMCO ETF TR | 135,227 | $12.6B | 4.84% | |
| 11 | SUBISHARES TR | 36,497 | $3.9B | 1.49% | |
| 12 | USMVISHARES TR | 35,597 | $3.4B | 1.30% | |
| 13 | IYWISHARES TR | 16,728 | $3.3B | 1.26% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 20,790 | $2.2B | 0.86% | |
| 15 | VTEBVANGUARD MUN BD FDS | 43,917 | $2.2B | 0.84% | |
| 16 | HDHOME DEPOT INC | 4,292 | $1.7B | 0.67% | |
| 17 | SHWSHERWIN WILLIAMS CO | 3,146 | $1.1B | 0.42% | |
| 18 | SHYISHARES TR | 13,069 | $1.1B | 0.42% | |
| 19 | JPMJPMORGAN CHASE & CO. | 3,333 | $1.1B | 0.40% | |
| 20 | AAPLAPPLE INC | 4,071 | $1.0B | 0.40% | |
| 21 | GOOGLALPHABET INC | 3,667 | $891.4M | 0.34% | |
| 22 | IDUISHARES TR | 6,957 | $771.4M | 0.30% | |
| 23 | USHYISHARES TR | 20,247 | $765.0M | 0.29% | |
| 24 | PDPINVESCO EXCHANGE TRADED FD T | 6,189 | $730.3M | 0.28% | |
| 25 | AOAISHARES TR | 8,109 | $714.5M | 0.27% | |
| 26 | GOOGALPHABET INC | 2,661 | $648.2M | 0.25% | |
| 27 | FDNFIRST TR EXCHANGE-TRADED FD | 2,225 | $622.6M | 0.24% | |
| 28 | LMTLOCKHEED MARTIN CORP | 1,233 | $615.6M | 0.24% | |
| 29 | ITA*ISHARES TR | 2,925 | $612.1M | 0.23% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 8,042 | $591.0M | 0.23% | |
| 31 | SNASNAP ON INC | 1,612 | $558.7M | 0.21% | |
| 32 | VOOVANGUARD INDEX FDS | 893 | $546.5M | 0.21% | |
| 33 | GILDGILEAD SCIENCES INC | 4,447 | $493.7M | 0.19% | |
| 34 | XLYSELECT SECTOR SPDR TR | 1,977 | $473.6M | 0.18% | |
| 35 | SOXXISHARES TR | 1,574 | $426.7M | 0.16% | |
| 36 | ORCLORACLE CORP | 1,480 | $416.2M | 0.16% | |
| 37 | MSFTMICROSOFT CORP | 785 | $406.6M | 0.16% | |
| 38 | VTVVANGUARD INDEX FDS | 2,018 | $376.2M | 0.14% | |
| 39 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,406 | $339.5M | 0.13% | |
| 40 | DHSWISDOMTREE TR | 3,254 | $328.0M | 0.13% | |
| 41 | SPYSPDR S&P 500 ETF TR | 488 | $325.3M | 0.12% | |
| 42 | JNJJOHNSON & JOHNSON | 1,754 | $325.2M | 0.12% | |
| 43 | AMZNAMAZON COM INC | 1,451 | $318.6M | 0.12% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 296 | $274.0M | 0.11% | |
| 45 | NVDANVIDIA CORPORATION | 1,325 | $247.3M | 0.09% | |
| 46 | NKENIKE INC | 3,399 | $237.0M | 0.09% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 457 | $229.8M | 0.09% | |
| 48 | AVGOBROADCOM INC | 655 | $216.1M | 0.08% | |
| 49 | SHMSPDR SERIES TRUST | 4,438 | $214.0M | 0.08% | |
| 50 | AORISHARES TR | 3,259 | $209.8M | 0.08% | |
| 51 | VOOGVANGUARD ADMIRAL FDS INC | 466 | $202.6M | 0.08% |