Mullooly Asset Management

Mullooly Asset Management as of Dec. 31, 2025

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