Mullooly Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Mullooly Asset Management, Inc. reported 47 stock positions worth $238.2 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 13.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 11.7%) and iShares MSCI USA Value Facto (VLUE, 11.4%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 31 and reduced 11. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +0%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WALL TOWNSHIP, NJ
- CIK
- 0001950591
- Portfolio Value
- $238.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004074 ↗ filed Jul 23, 2025
Holdings Value
Holdings 47 stocks · $238.2M
| MTUM iShares MSCI USA Momentum Fa | 13.75% | 136,262 | $32.7M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 11.68% | 414,007 | $27.8M | Add +1.3% |
| VLUE iShares MSCI USA Value Facto | 11.39% | 239,609 | $27.1M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 10.38% | 398,900 | $24.7M | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 9.02% | 194,696 | $21.5M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 8.57% | 67,143 | $20.4M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 7.02% | 153,076 | $16.7M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 5.12% | 123,071 | $12.2M | Add +2.5% |
| BOND PIMCO Active Bond Exchange-T | 4.90% | 126,626 | $11.7M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.89% | 21,108 | $11.7M | Reduce -0.2% |
| SUB iShares Short-Term National | 1.62% | 36,201 | $3.8M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.35% | 34,159 | $3.2M | Add +0.0% |
| IYW iShares Ustechnology ETF | 1.22% | 16,746 | $2.9M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 43,007 | $2.1M | Add +8.8% |
| ORLY O'reilly Automotive Inc. | 0.79% | 20,790 | $1.9M | No change |
| HD Home Depot Inc. | 0.70% | 4,561 | $1.7M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.45% | 3,140 | $1.1M | Reduce -0.8% |
| AAPL Apple Inc. | 0.43% | 4,974 | $1.0M | Reduce -7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 11,745 | $973K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,321 | $963K | Add +1.2% |
| IDU iShares US Utilities ETF | 0.35% | 7,972 | $833K | Reduce -13.6% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 8,602 | $717K | Add +2.4% |
| USHY iShares Broad Usd High Yield | 0.30% | 19,058 | $715K | Add +1.7% |
| PDP Invesco Dorsey Wright Moment | 0.30% | 6,552 | $711K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,667 | $646K | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.25% | 2,225 | $599K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 8,000 | $583K | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,917 | $550K | Add +0.1% |
| SNA Snap-on Inc. | 0.21% | 1,604 | $499K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.21% | 4,427 | $491K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,660 | $472K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 821 | $466K | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,612 | $462K | Reduce -40.8% |
| XLY SS Consumer Disc Select Sect | 0.18% | 1,974 | $429K | Reduce -13.7% |
| MSFT Microsoft Corp. | 0.16% | 785 | $390K | Add +2.4% |
| SOXX iShares Semiconductor ETF | 0.16% | 1,570 | $375K | Add +0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.14% | 2,484 | $339K | Reduce -22.8% |
| ORCL Oracle Corp. | 0.14% | 1,480 | $324K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.13% | 1,451 | $318K | Add +3.6% |
| DHS Wisdomtree US High Dividend | 0.13% | 3,228 | $310K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 487 | $301K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.12% | 296 | $293K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,753 | $268K | Add +0.9% |
| NKE Nike Inc. Class B | 0.10% | 3,379 | $240K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 457 | $222K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 4,409 | $211K | Add +0.6% |
| NVDA Nvidia Corp. | 0.09% | 1,325 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.6% | 9.02% | −1.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 7.02% | −0.29 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.21 |
| SUB iShares Short-Term National | Reduce -3.4% | 1.62% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -40.8% | 0.19% | −0.15 |
| AAPL Apple Inc. | Reduce -7.0% | 0.43% | −0.11 |
| IDU iShares US Utilities ETF | Reduce -13.6% | 0.35% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 0.45% | −0.05 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -22.8% | 0.14% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -13.7% | 0.18% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -3.6% | 1.22% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 4.89% | +0.39 |
Portfolio Buys Q1 2025 → Q2 2025
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 13.75% | +1.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 8.57% | +0.75 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.3% | 11.68% | +0.43 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +1.6% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.40% | +0.04 |
| MSFT Microsoft Corp. | Add +2.4% | 0.16% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.23% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.16% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.27% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 0.20% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.20% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +2.4% | 0.30% | +0.01 |
| NKE Nike Inc. Class B | Add +0.6% | 0.10% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.13% | +0.00 |
| PDP Invesco Dorsey Wright Moment | Add +0.1% | 0.30% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.8% | 0.89% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.6% | 0.09% | −0.01 |
| USHY iShares Broad Usd High Yield | Add +1.7% | 0.30% | −0.01 |
| DHS Wisdomtree US High Dividend | Add +1.0% | 0.13% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 10.38% | −0.02 |
| GILD Gilead Sciences Inc. | Add +1.1% | 0.21% | −0.02 |
| JNJ Johnson & Johnson | Add +0.9% | 0.11% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.24% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.0% | 0.41% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Add +1.5% | 11.39% | −0.03 |
| SNA Snap-on Inc. | Add +0.5% | 0.21% | −0.03 |
| HD Home Depot Inc. | Add +0.5% | 0.70% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 1.35% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +4.9% | 4.90% | −0.17 |
| AGG iShares Core U.S. Aggregate | Add +2.5% | 5.12% | −0.29 |
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 |