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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, VTI, and represent 56.32% of Mullooly Asset Management's stock portfolio.
Added to shares of these 10 stocks: SHV, AGG, BOND, VTI, VEU, IJH, MTUM, VLUE, USMV, XLY.
Started 1 new stock position in FCNCA.
Reduced shares in these 10 stocks: VTV, QQQ, IYW, VOO, HD, ORLY, AAPL, IDU, ORCL, SOXX.
Sold out of its position in VTV.
Mullooly Asset Management was a net buyer of stock by $9.0M.
Mullooly Asset Management has $273M in assets under management (AUM), dropping by 4.86%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Mmentm (MTUM)	12.9	$35M		140k	250.31	View chart
Ishares Tr Msci Usa Value (VLUE)	12.5	$34M		250k	136.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	11.7	$32M	+3%	435k	73.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.2	$28M	+3%	422k	66.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.1	$25M	+5%	74k	335.32	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	9.0	$25M	+6%	223k	110.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.8	$19M		155k	120.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.3	$14M	+10%	145k	99.88	View chart
Pimco Etf Tr Active Bd Etf (BOND)	5.1	$14M	+10%	149k	93.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$13M		21k	614.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.5	$4.1M	+5%	39k	106.69	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.4	$3.7M	+10%	39k	94.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$3.2M	-4%	16k	199.66	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$2.3M	+2%	45k	50.29	View chart
O'reilly Automotive (ORLY)	0.7	$1.9M		21k	91.21	View chart
Home Depot (HD)	0.5	$1.4M	-4%	4.1k	344.01	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$1.2M	+13%	15k	82.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M		3.7k	312.98	View chart
Apple (AAPL)	0.4	$1.1M		4.0k	271.90	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M		3.3k	322.22	View chart
Sherwin-Williams Company (SHW)	0.4	$1.0M		3.2k	324.10	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$854k	+12%	23k	37.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$835k		2.7k	313.83	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.3	$746k	+2%	8.3k	89.56	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.3	$741k		6.8k	108.33	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.3	$720k		6.2k	116.35	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$628k		2.9k	214.69	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$599k		2.2k	269.18	View chart
Lockheed Martin Corporation (LMT)	0.2	$596k		1.2k	483.72	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$575k		8.0k	71.42	View chart
Snap-on Incorporated (SNA)	0.2	$559k		1.6k	344.85	View chart
Gilead Sciences (GILD)	0.2	$548k		4.5k	122.78	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$473k	+100%	4.0k	119.44	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$465k		1.5k	301.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$437k	-22%	696.00	627.43	View chart
Microsoft Corporation (MSFT)	0.1	$380k		785.00	483.64	View chart
Johnson & Johnson (JNJ)	0.1	$363k		1.8k	206.90	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$342k		2.4k	142.02	View chart
Amazon (AMZN)	0.1	$335k		1.5k	230.82	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$335k		3.3k	101.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$334k		490.00	681.42	View chart
Oracle Corporation (ORCL)	0.1	$276k	-4%	1.4k	194.88	View chart
Costco Wholesale Corporation (COST)	0.1	$255k		296.00	862.45	View chart
NVIDIA Corporation (NVDA)	0.1	$247k		1.3k	186.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$230k		457.00	502.65	View chart
Broadcom (AVGO)	0.1	$227k		655.00	346.10	View chart
Nike CL B (NKE)	0.1	$218k		3.4k	63.71	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$215k		3.3k	65.00	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$215k		4.5k	47.99	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$215k	NEW	100.00	2146.18	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$207k		466.00	444.38	View chart

Past Filings by Mullooly Asset Management

SEC 13F filings are viewable for Mullooly Asset Management going back to 2025

Mullooly Asset Management 2025 Q4 filed Feb. 6, 2026
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

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