Mullooly Asset Management, Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$273.4B
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 140,424 | $35.1B | 12.86% | |
| 2 | VLUEISHARES TR | 249,889 | $34.2B | 12.50% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 434,782 | $32.0B | 11.70% | |
| 4 | IJHISHARES TR | 422,431 | $27.9B | 10.20% | |
| 5 | VTIVANGUARD INDEX FDS | 73,864 | $24.8B | 9.06% | |
| 6 | SHVISHARES TR | 222,468 | $24.5B | 8.96% | |
| 7 | IJRISHARES TR | 154,632 | $18.6B | 6.80% | |
| 8 | AGGISHARES TR | 144,478 | $14.4B | 5.28% | |
| 9 | BONDPIMCO ETF TR | 149,136 | $13.9B | 5.08% | |
| 10 | NDQINVESCO QQQ TR | 20,677 | $12.7B | 4.65% | |
| 11 | SUBISHARES TR | 38,636 | $4.1B | 1.51% | |
| 12 | USMVISHARES TR | 39,269 | $3.7B | 1.35% | |
| 13 | IYWISHARES TR | 15,989 | $3.2B | 1.17% | |
| 14 | VTEBVANGUARD MUN BD FDS | 45,189 | $2.3B | 0.83% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 20,590 | $1.9B | 0.69% | |
| 16 | HDHOME DEPOT INC | 4,085 | $1.4B | 0.51% | |
| 17 | SHYISHARES TR | 14,860 | $1.2B | 0.45% | |
| 18 | GOOGLALPHABET INC | 3,668 | $1.1B | 0.42% | |
| 19 | AAPLAPPLE INC | 4,014 | $1.1B | 0.40% | |
| 20 | JPMJPMORGAN CHASE & CO. | 3,345 | $1.1B | 0.39% | |
| 21 | SHWSHERWIN WILLIAMS CO | 3,151 | $1.0B | 0.37% | |
| 22 | USHYISHARES TR | 22,844 | $854.0M | 0.31% | |
| 23 | GOOGALPHABET INC | 2,662 | $835.0M | 0.31% | |
| 24 | AOAISHARES TR | 8,330 | $746.0M | 0.27% | |
| 25 | IDUISHARES TR | 6,840 | $741.0M | 0.27% | |
| 26 | PDPINVESCO EXCHANGE TRADED FD T | 6,189 | $720.0M | 0.26% | |
| 27 | ITA*ISHARES TR | 2,925 | $627.0M | 0.23% | |
| 28 | FDNFIRST TR EXCHANGE-TRADED FD | 2,225 | $598.0M | 0.22% | |
| 29 | LMTLOCKHEED MARTIN CORP | 1,233 | $596.0M | 0.22% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 8,044 | $574.0M | 0.21% | |
| 31 | SNASNAP ON INC | 1,620 | $558.0M | 0.20% | |
| 32 | GILDGILEAD SCIENCES INC | 4,465 | $548.0M | 0.20% | |
| 33 | XLYSELECT SECTOR SPDR TR | 3,957 | $472.0M | 0.17% | |
| 34 | SOXXISHARES TR | 1,543 | $464.0M | 0.17% | |
| 35 | VOOVANGUARD INDEX FDS | 696 | $436.0M | 0.16% | |
| 36 | MSFTMICROSOFT CORP | 785 | $379.0M | 0.14% | |
| 37 | JNJJOHNSON & JOHNSON | 1,755 | $363.0M | 0.13% | |
| 38 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,410 | $342.0M | 0.13% | |
| 39 | AMZNAMAZON COM INC | 1,451 | $334.0M | 0.12% | |
| 40 | DHSWISDOMTREE TR | 3,289 | $334.0M | 0.12% | |
| 41 | SPYSPDR S&P 500 ETF TR | 490 | $333.0M | 0.12% | |
| 42 | ORCLORACLE CORP | 1,417 | $276.0M | 0.10% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 296 | $255.0M | 0.09% | |
| 44 | NVDANVIDIA CORPORATION | 1,325 | $247.0M | 0.09% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 457 | $229.0M | 0.08% | |
| 46 | AVGOBROADCOM INC | 655 | $226.0M | 0.08% | |
| 47 | NKENIKE INC | 3,418 | $217.0M | 0.08% | |
| 48 | FCNCAFIRST CTZNS BANCSHARES INC D | 100 | $214.0M | 0.08% | |
| 49 | AORISHARES TR | 3,307 | $214.0M | 0.08% | |
| 50 | SHMSPDR SERIES TRUST | 4,478 | $214.0M | 0.08% | |
| 51 | VOOGVANGUARD ADMIRAL FDS INC | 466 | $207.0M | 0.08% |