Mullooly Asset Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Mullooly Asset Management, Inc. reported 51 stock positions worth $260.7 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 13.6% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 11.8%) and Vanguard Ftse All-World Ex-U (VEU, 11.5%). Compared with Q2 2025, it opened 4 new positions, added to 29 and reduced 9. The biggest buy was iShares MSCI USA Value Facto (VLUE, shares +2%) and the biggest sale iShares US Utilities ETF (IDU, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WALL TOWNSHIP, NJ
- CIK
- 0001950591
- Portfolio Value
- $260.7M (Q3 2025)
- SEC Filing
- 0001950591-25-000002 ↗ filed Nov 10, 2025
Holdings Value
Holdings 51 stocks · $260.7M
| MTUM iShares MSCI USA Momentum Fa | 13.56% | 137,856 | $35.4M | Add +1.2% |
| VLUE iShares MSCI USA Value Facto | 11.77% | 245,275 | $30.7M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 11.52% | 420,809 | $30.0M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 10.24% | 409,221 | $26.7M | Add +2.6% |
| SHV iShares 0-1 Year Treasury Bo | 8.86% | 208,941 | $23.1M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.82% | 70,026 | $23.0M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 7.02% | 154,055 | $18.3M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 5.04% | 131,126 | $13.1M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.85% | 21,071 | $12.7M | Reduce -0.2% |
| BOND PIMCO Active Bond Exchange-T | 4.84% | 135,227 | $12.6M | Add +6.8% |
| SUB iShares Short-Term National | 1.49% | 36,497 | $3.9M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.30% | 35,597 | $3.4M | Add +4.2% |
| IYW iShares Ustechnology ETF | 1.26% | 16,728 | $3.3M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.86% | 20,790 | $2.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 43,917 | $2.2M | Add +2.1% |
| HD Home Depot Inc. | 0.67% | 4,292 | $1.7M | Reduce -5.9% |
| SHW The Sherwin-Williams Co. | 0.42% | 3,146 | $1.1M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 13,069 | $1.1M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,333 | $1.1M | Add +0.4% |
| AAPL Apple Inc. | 0.40% | 4,071 | $1.0M | Reduce -18.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,667 | $891K | No change |
| IDU iShares US Utilities ETF | 0.30% | 6,957 | $771K | Reduce -12.7% |
| USHY iShares Broad Usd High Yield | 0.29% | 20,247 | $765K | Add +6.2% |
| PDP Invesco Dorsey Wright Moment | 0.28% | 6,189 | $730K | Reduce -5.5% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 8,109 | $715K | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,661 | $648K | Add +0.0% |
| FDN First Trust DJ Internet Ind | 0.24% | 2,225 | $623K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 1,233 | $616K | New |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,925 | $612K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 8,042 | $591K | Add +0.5% |
| SNA Snap-on Inc. | 0.21% | 1,612 | $559K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 893 | $547K | Add +8.8% |
| GILD Gilead Sciences Inc. | 0.19% | 4,447 | $494K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.18% | 1,977 | $474K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.16% | 1,574 | $427K | Add +0.3% |
| ORCL Oracle Corp. | 0.16% | 1,480 | $416K | No change |
| MSFT Microsoft Corp. | 0.16% | 785 | $407K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,018 | $376K | Reduce -22.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 2,406 | $340K | Reduce -3.1% |
| DHS Wisdomtree US High Dividend | 0.13% | 3,254 | $328K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 488 | $325K | Add +0.2% |
| JNJ Johnson & Johnson | 0.12% | 1,754 | $325K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.12% | 1,451 | $319K | No change |
| COST Costco Wholesale Corp. | 0.11% | 296 | $274K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,325 | $247K | No change |
| NKE Nike Inc. Class B | 0.09% | 3,399 | $237K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 457 | $230K | No change |
| AVGO Broadcom Inc. | 0.08% | 655 | $216K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 4,438 | $214K | Add +0.7% |
| AOR iShares Core 60/40 Balanced | 0.08% | 3,259 | $210K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 466 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IDU iShares US Utilities ETF | Reduce -12.7% | 0.30% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.7% | 0.14% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 4.85% | −0.04 |
| HD Home Depot Inc. | Reduce -5.9% | 0.67% | −0.03 |
| AAPL Apple Inc. | Reduce -18.1% | 0.40% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -5.7% | 0.27% | −0.03 |
| PDP Invesco Dorsey Wright Moment | Reduce -5.5% | 0.28% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -3.1% | 0.13% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 1.26% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VLUE iShares MSCI USA Value Facto | Add +2.4% | 11.77% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 8.82% | +0.25 |
| LMT Lockheed Martin Corp. | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| AOR iShares Core 60/40 Balanced | New | 0.08% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.25% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 0.21% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.12% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.3% | 0.42% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.3% | 0.16% | +0.01 |
| SNA Snap-on Inc. | Add +0.5% | 0.21% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.3% | 0.23% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.18% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 7.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.40% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.12% | −0.00 |
| DHS Wisdomtree US High Dividend | Add +0.8% | 0.13% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.7% | 0.08% | −0.01 |
| USHY iShares Broad Usd High Yield | Add +6.2% | 0.29% | −0.01 |
| NKE Nike Inc. Class B | Add +0.6% | 0.09% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.19% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.23% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.42% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.1% | 0.84% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.2% | 1.30% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +6.8% | 4.84% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 5.04% | −0.08 |
| SUB iShares Short-Term National | Add +0.8% | 1.49% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 10.24% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.6% | 11.52% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.3% | 8.86% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.2% | 13.56% | −0.18 |
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 |