Mullooly Asset Management

Mullooly Asset Management as of Sept. 30, 2025

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
Ishares Tr Msci Usa Value (VLUE) 11.8 $31M 245k 125.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.5 $30M 421k 71.37
Ishares Tr Core S&p Mcp Etf (IJH) 10.2 $27M 409k 65.26
Ishares Tr Short Treas Bd (SHV) 8.9 $23M 209k 110.49
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $23M 70k 328.23
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $18M 154k 118.83
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $13M 131k 100.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $13M 21k 600.65
Pimco Etf Tr Active Bd Etf (BOND) 4.8 $13M 135k 93.35
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $3.9M 37k 106.77
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.4M 36k 95.14
Ishares Tr U.s. Tech Etf (IYW) 1.3 $3.3M 17k 195.88
O'reilly Automotive (ORLY) 0.9 $2.2M 21k 107.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.2M 44k 50.07
Home Depot (HD) 0.7 $1.7M 4.3k 405.28
Sherwin-Williams Company (SHW) 0.4 $1.1M 3.1k 346.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 13k 82.96
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.3k 315.43
Apple (AAPL) 0.4 $1.0M 4.1k 254.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $891k 3.7k 243.08
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $771k 7.0k 110.88
Ishares Tr Broad Usd High (USHY) 0.3 $765k 20k 37.78
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $730k 6.2k 118.00
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $715k 8.1k 88.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $648k 2.7k 243.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $623k 2.2k 279.84
Lockheed Martin Corporation (LMT) 0.2 $616k 1.2k 499.26
Ishares Tr Us Aer Def Etf (ITA) 0.2 $612k 2.9k 209.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $591k 8.0k 73.49
Snap-on Incorporated (SNA) 0.2 $559k 1.6k 346.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $547k 893.00 612.00
Gilead Sciences (GILD) 0.2 $494k 4.4k 111.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $474k 2.0k 239.54
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $427k 1.6k 271.10
Oracle Corporation (ORCL) 0.2 $416k 1.5k 281.19
Microsoft Corporation (MSFT) 0.2 $407k 785.00 517.98
Vanguard Index Fds Value Etf (VTV) 0.1 $376k 2.0k 186.44
First Tr Exchange-traded SHS (QQEW) 0.1 $340k 2.4k 141.11
Wisdomtree Tr Us High Dividend (DHS) 0.1 $328k 3.3k 100.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $325k 488.00 666.63
Johnson & Johnson (JNJ) 0.1 $325k 1.8k 185.40
Amazon (AMZN) 0.1 $319k 1.5k 219.57
Costco Wholesale Corporation (COST) 0.1 $274k 296.00 925.75
NVIDIA Corporation (NVDA) 0.1 $247k 1.3k 186.63
Nike CL B (NKE) 0.1 $237k 3.4k 69.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $230k 457.00 502.74
Broadcom (AVGO) 0.1 $216k 655.00 329.91
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $214k 4.4k 48.23
Ishares Tr Core 60/40 Balan (AOR) 0.1 $210k 3.3k 64.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $203k 466.00 434.69