Mullooly Asset Management
Latest statistics and disclosures from Mullooly Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTUM, VLUE, VEU, IJH, SHV, and represent 55.95% of Mullooly Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SHV, VTI, AGG, BOND, VLUE, IJH, LMT, VEU, MTUM, AVGO.
- Started 4 new stock positions in LMT, AVGO, AOR, VOOG.
- Reduced shares in these 9 stocks: AAPL, IDU, VTV, HD, AOA, PDP, QQQ, QQEW, IYW.
- Mullooly Asset Management was a net buyer of stock by $7.5M.
- Mullooly Asset Management has $261M in assets under management (AUM), dropping by 9.43%.
- Central Index Key (CIK): 0001950591
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Portfolio Holdings for Mullooly Asset Management
Mullooly Asset Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 13.6 | $35M | 138k | 256.45 |
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| Ishares Tr Msci Usa Value (VLUE) | 11.8 | $31M | +2% | 245k | 125.05 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 11.5 | $30M | 421k | 71.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 10.2 | $27M | +2% | 409k | 65.26 |
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| Ishares Tr Short Treas Bd (SHV) | 8.9 | $23M | +7% | 209k | 110.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 8.8 | $23M | +4% | 70k | 328.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.0 | $18M | 154k | 118.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.0 | $13M | +6% | 131k | 100.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $13M | 21k | 600.65 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 4.8 | $13M | +6% | 135k | 93.35 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.5 | $3.9M | 37k | 106.77 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $3.4M | +4% | 36k | 95.14 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $3.3M | 17k | 195.88 |
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| O'reilly Automotive (ORLY) | 0.9 | $2.2M | 21k | 107.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $2.2M | +2% | 44k | 50.07 |
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| Home Depot (HD) | 0.7 | $1.7M | -5% | 4.3k | 405.28 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 3.1k | 346.28 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.1M | +11% | 13k | 82.96 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.3k | 315.43 |
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| Apple (AAPL) | 0.4 | $1.0M | -18% | 4.1k | 254.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $891k | 3.7k | 243.08 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $771k | -12% | 7.0k | 110.88 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $765k | +6% | 20k | 37.78 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.3 | $730k | -5% | 6.2k | 118.00 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $715k | -5% | 8.1k | 88.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $648k | 2.7k | 243.58 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $623k | 2.2k | 279.84 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $616k | NEW | 1.2k | 499.26 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $612k | 2.9k | 209.26 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $591k | 8.0k | 73.49 |
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| Snap-on Incorporated (SNA) | 0.2 | $559k | 1.6k | 346.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $547k | +8% | 893.00 | 612.00 |
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| Gilead Sciences (GILD) | 0.2 | $494k | 4.4k | 111.03 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $474k | 2.0k | 239.54 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $427k | 1.6k | 271.10 |
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| Oracle Corporation (ORCL) | 0.2 | $416k | 1.5k | 281.19 |
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| Microsoft Corporation (MSFT) | 0.2 | $407k | 785.00 | 517.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $376k | -22% | 2.0k | 186.44 |
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| First Tr Exchange-traded SHS (QQEW) | 0.1 | $340k | -3% | 2.4k | 141.11 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $328k | 3.3k | 100.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $325k | 488.00 | 666.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $325k | 1.8k | 185.40 |
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| Amazon (AMZN) | 0.1 | $319k | 1.5k | 219.57 |
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| Costco Wholesale Corporation (COST) | 0.1 | $274k | 296.00 | 925.75 |
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| NVIDIA Corporation (NVDA) | 0.1 | $247k | 1.3k | 186.63 |
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| Nike CL B (NKE) | 0.1 | $237k | 3.4k | 69.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $230k | 457.00 | 502.74 |
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| Broadcom (AVGO) | 0.1 | $216k | NEW | 655.00 | 329.91 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $214k | 4.4k | 48.23 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $210k | NEW | 3.3k | 64.38 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $203k | NEW | 466.00 | 434.69 |
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Past Filings by Mullooly Asset Management
SEC 13F filings are viewable for Mullooly Asset Management going back to 2025
- Mullooly Asset Management 2025 Q3 filed Nov. 10, 2025
- Mullooly Asset Management 2025 Q2 filed July 23, 2025
- Mullooly Asset Management 2025 Q1 restated filed May 15, 2025
- Mullooly Asset Management 2025 Q1 filed May 8, 2025