Mullooly Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Mullooly Asset Management, Inc. reported 47 stock positions worth $220.4 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 12.5% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 11.4%) and Vanguard Ftse All-World Ex-U (VEU, 11.2%).
- Most Recent 13F
- Q2 2026
- Location
- WALL TOWNSHIP, NJ
- CIK
- 0001950591
- Portfolio Value
- $220.4M (Q1 2025)
- SEC Filing
- 0001085146-25-003225 ↗ filed May 15, 2025
Holdings Value
Holdings 47 stocks · $220.4M
| MTUM iShares MSCI USA Momentum Fa | 12.49% | 136,122 | $27.5M | — |
| VLUE iShares MSCI USA Value Facto | 11.42% | 236,127 | $25.2M | — |
| VEU Vanguard Ftse All-World Ex-U | 11.25% | 408,675 | $24.8M | — |
| IJH iShares Core S&P Midcap ETF | 10.40% | 392,814 | $22.9M | — |
| SHV iShares 0-1 Year Treasury Bo | 10.23% | 204,064 | $22.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 7.82% | 62,659 | $17.2M | — |
| IJR iShares Core S&P Small-Cap E | 7.31% | 154,128 | $16.1M | — |
| AGG iShares Core U.S. Aggregate | 5.41% | 120,109 | $11.9M | — |
| BOND PIMCO Active Bond Exchange-T | 5.07% | 120,725 | $11.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.50% | 21,151 | $9.9M | — |
| SUB iShares Short-Term National | 1.80% | 37,482 | $4.0M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.45% | 34,153 | $3.2M | — |
| IYW iShares Ustechnology ETF | 1.11% | 17,372 | $2.5M | — |
| ORLY O'reilly Automotive Inc. | 0.90% | 1,386 | $2.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 39,521 | $2.0M | — |
| HD Home Depot Inc. | 0.76% | 4,540 | $1.7M | — |
| AAPL Apple Inc. | 0.54% | 5,347 | $1.2M | — |
| SHW The Sherwin-Williams Co. | 0.50% | 3,166 | $1.1M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 11,630 | $962K | — |
| IDU iShares US Utilities ETF | 0.42% | 9,223 | $935K | — |
| JPM JPMorgan Chase & Co. | 0.37% | 3,283 | $805K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 4,412 | $762K | — |
| USHY iShares Broad Usd High Yield | 0.31% | 18,736 | $690K | — |
| PDP Invesco Dorsey Wright Moment | 0.30% | 6,549 | $655K | — |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 8,403 | $643K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 7,965 | $595K | — |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,647 | $564K | — |
| SNA Snap-on Inc. | 0.24% | 1,596 | $538K | — |
| FDN First Trust DJ Internet Ind | 0.22% | 2,225 | $494K | — |
| GILD Gilead Sciences Inc. | 0.22% | 4,381 | $491K | — |
| XOM Exxon Mobil Corp. | 0.21% | 3,922 | $466K | — |
| XLY SS Consumer Disc Select Sect | 0.21% | 2,288 | $452K | — |
| ITA iShares U.S. Aerospace & Def | 0.20% | 2,915 | $446K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 2,647 | $413K | — |
| VOO Vanguard S&P 500 ETF | 0.18% | 785 | $403K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.18% | 3,216 | $389K | — |
| DHS Wisdomtree US High Dividend | 0.14% | 3,197 | $317K | — |
| SOXX iShares Semiconductor ETF | 0.13% | 1,568 | $295K | — |
| JNJ Johnson & Johnson | 0.13% | 1,737 | $288K | — |
| MSFT Microsoft Corp. | 0.13% | 767 | $288K | — |
| COST Costco Wholesale Corp. | 0.13% | 296 | $280K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 485 | $272K | — |
| AMZN Amazon.com Inc. | 0.12% | 1,400 | $266K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 457 | $243K | — |
| NKE Nike Inc. Class B | 0.10% | 3,359 | $213K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 4,381 | $209K | — |
| ORCL Oracle Corp. | 0.09% | 1,456 | $204K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $324.9M | VLUE, MTUM, VEU, IJH, VTI |
| Q1 2026 | 51 | $271.0M | VLUE, MTUM, VEU, IJH, SHV |
| Q4 2025 | 51 | $273.4M | MTUM, VLUE, VEU, IJH, VTI |
| Q3 2025 | 51 | $260.7M | MTUM, VLUE, VEU, IJH, SHV |
| Q2 2025 | 47 | $238.2M | MTUM, VEU, VLUE, IJH, SHV |
| Q1 2025Amended | 47 | $220.4M | MTUM, VLUE, VEU, IJH, SHV |