Q3 2025 · 13F-HR
Mullooly Asset Management, Inc.holdings as filed
Filed 2025-11-10 · accession 0001950591-25-000002
$260.7M
Reported value
51
Positions
2025-09-30
Period end
The Brief · Mullooly Asset Management, Inc. · Q3 2025
AI · grounded in 13F
Mullooly Asset Management, Inc. established a new position in MTUM valued at $35.35M. The fund also initiated new stakes in VLUE for $30.67M and VEU for $30.03M. Additional new positions include IJH at $26.71M, SHV at $23.09M, and VTI at $22.98M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES TR | $35.4M | 13.6% | 137,856 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $30.7M | 11.8% | 245,275 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.0M | 11.5% | 420,809 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26.7M | 10.2% | 409,221 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $23.1M | 8.86% | 208,941 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.0M | 8.82% | 70,026 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.3M | 7.02% | 154,055 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.1M | 5.04% | 131,126 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.7M | 4.85% | 21,071 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $12.6M | 4.84% | 135,227 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.9M | 1.49% | 36,497 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 1.30% | 35,597 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.3M | 1.26% | 16,728 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.86% | 20,790 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.84% | 43,917 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.67% | 4,292 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.42% | 3,146 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.42% | 13,069 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.40% | 3,333 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.40% | 4,071 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $891,379 | 0.34% | 3,667 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $771,365 | 0.30% | 6,957 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $764,958 | 0.29% | 20,247 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $730,309 | 0.28% | 6,189 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $714,508 | 0.27% | 8,109 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $648,163 | 0.25% | 2,661 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $622,644 | 0.24% | 2,225 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $615,583 | 0.24% | 1,233 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $612,096 | 0.23% | 2,925 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $591,003 | 0.23% | 8,042 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $558,694 | 0.21% | 1,612 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $546,517 | 0.21% | 893 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $493,740 | 0.19% | 4,447 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $473,571 | 0.18% | 1,977 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $426,707 | 0.16% | 1,574 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $416,166 | 0.16% | 1,480 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $406,611 | 0.16% | 785 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $376,232 | 0.14% | 2,018 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $339,514 | 0.13% | 2,406 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $328,012 | 0.13% | 3,254 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $325,317 | 0.12% | 488 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $325,183 | 0.12% | 1,754 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $318,596 | 0.12% | 1,451 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,022 | 0.11% | 296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247,282 | 0.09% | 1,325 | Common | NONE |
| 654106103 | NKE | NIKE INC | $237,006 | 0.09% | 3,399 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $229,752 | 0.09% | 457 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $216,092 | 0.08% | 655 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $214,023 | 0.08% | 4,438 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $209,826 | 0.08% | 3,259 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $202,565 | 0.08% | 466 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.