Mullooly Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Mullooly Asset Management, Inc. reported 51 stock positions worth $273.4 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 12.9% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 12.5%) and Vanguard Ftse All-World Ex-U (VEU, 11.7%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 29 and reduced 9. The biggest buy was iShares MSCI USA Value Facto (VLUE, shares +2%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WALL TOWNSHIP, NJ
- CIK
- 0001950591
- Portfolio Value
- $273.4M (Q4 2025)
- SEC Filing
- 0001950591-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 51 stocks · $273.4M
| MTUM iShares MSCI USA Momentum Fa | 12.86% | 140,424 | $35.1M | Add +1.9% |
| VLUE iShares MSCI USA Value Facto | 12.50% | 249,889 | $34.2M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 11.70% | 434,782 | $32.0M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 10.20% | 422,431 | $27.9M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 9.06% | 73,864 | $24.8M | Add +5.5% |
| SHV iShares 0-1 Year Treasury Bo | 8.96% | 222,468 | $24.5M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 6.80% | 154,632 | $18.6M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 5.28% | 144,478 | $14.4M | Add +10.2% |
| BOND PIMCO Active Bond Exchange-T | 5.08% | 149,136 | $13.9M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.65% | 20,677 | $12.7M | Reduce -1.9% |
| SUB iShares Short-Term National | 1.51% | 38,636 | $4.1M | Add +5.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.35% | 39,269 | $3.7M | Add +10.3% |
| IYW iShares Ustechnology ETF | 1.17% | 15,989 | $3.2M | Reduce -4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 45,189 | $2.3M | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 0.69% | 20,590 | $1.9M | Reduce -1.0% |
| HD Home Depot Inc. | 0.51% | 4,085 | $1.4M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 14,860 | $1.2M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,668 | $1.1M | Add +0.0% |
| AAPL Apple Inc. | 0.40% | 4,014 | $1.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,345 | $1.1M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.37% | 3,151 | $1.0M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.31% | 22,844 | $854K | Add +12.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,662 | $835K | Add +0.0% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 8,330 | $746K | Add +2.7% |
| IDU iShares US Utilities ETF | 0.27% | 6,840 | $741K | Reduce -1.7% |
| PDP Invesco Dorsey Wright Moment | 0.26% | 6,189 | $720K | No change |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,925 | $628K | No change |
| FDN First Trust DJ Internet Ind | 0.22% | 2,225 | $599K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 1,233 | $596K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 8,044 | $574K | Add +0.0% |
| SNA Snap-on Inc. | 0.20% | 1,620 | $559K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.20% | 4,465 | $548K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.17% | 3,957 | $473K | No change |
| SOXX iShares Semiconductor ETF | 0.17% | 1,543 | $465K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 696 | $437K | Reduce -22.1% |
| MSFT Microsoft Corp. | 0.14% | 785 | $380K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,755 | $363K | Add +0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 2,410 | $342K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.12% | 1,451 | $335K | No change |
| DHS Wisdomtree US High Dividend | 0.12% | 3,289 | $335K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 490 | $334K | Add +0.4% |
| ORCL Oracle Corp. | 0.10% | 1,417 | $276K | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.09% | 296 | $255K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,325 | $247K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 457 | $230K | No change |
| AVGO Broadcom Inc. | 0.08% | 655 | $227K | No change |
| NKE Nike Inc. Class B | 0.08% | 3,418 | $218K | Add +0.6% |
| AOR iShares Core 60/40 Balanced | 0.08% | 3,307 | $215K | Add +1.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 4,478 | $215K | Add +0.9% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 100 | $215K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 466 | $207K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 4.65% | −0.21 |
| ORLY O'reilly Automotive Inc. | Reduce -1.0% | 0.69% | −0.17 |
| HD Home Depot Inc. | Reduce -4.8% | 0.51% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -4.4% | 1.17% | −0.09 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.10% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -22.1% | 0.16% | −0.05 |
| IDU iShares US Utilities ETF | Reduce -1.7% | 0.27% | −0.02 |
| AAPL Apple Inc. | Reduce -1.4% | 0.40% | +0.00 |
| SOXX iShares Semiconductor ETF | Reduce -2.0% | 0.17% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VLUE iShares MSCI USA Value Facto | Add +1.9% | 12.50% | +0.73 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 9.06% | +0.24 |
| AGG iShares Core U.S. Aggregate | Add +10.2% | 5.28% | +0.24 |
| BOND PIMCO Active Bond Exchange-T | Add +10.3% | 5.08% | +0.24 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.3% | 11.70% | +0.18 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.5% | 8.96% | +0.11 |
| FCNCA First Citizens Bcshs Class A | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.42% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.31% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.3% | 1.35% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +13.7% | 0.45% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +12.8% | 0.31% | +0.02 |
| SUB iShares Short-Term National | Add +5.9% | 1.51% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.4% | 0.20% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.13% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +2.7% | 0.27% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.5% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.12% | −0.00 |
| DHS Wisdomtree US High Dividend | Add +1.1% | 0.12% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.9% | 0.08% | −0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +0.2% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.39% | −0.01 |
| SNA Snap-on Inc. | Add +0.5% | 0.20% | −0.01 |
| NKE Nike Inc. Class B | Add +0.6% | 0.08% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.9% | 0.83% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 0.21% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.37% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 10.20% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 6.80% | −0.22 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.9% | 12.86% | −0.70 |
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 |