Q2 2025 · 13F-HR
Mullooly Asset Management, Inc.holdings as filed
Filed 2025-07-23 · accession 0001085146-25-004074
$238.2M
Reported value
47
Positions
2025-06-30
Period end
The Brief · Mullooly Asset Management, Inc. · Q2 2025
AI · grounded in 13F
Mullooly Asset Management, Inc. established a new position in MTUM valued at $32.7M. The fund also initiated new stakes in VEU for $27.8M and VLUE for $27.1M. Additional new positions include IJH at $24.7M, SHV at $21.5M, and VTI at $20.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES TR | $32.7M | 13.7% | 136,262 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $27.8M | 11.7% | 414,007 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $27.1M | 11.4% | 239,609 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.7M | 10.4% | 398,900 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $21.5M | 9.02% | 194,696 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.4M | 8.57% | 67,143 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.7M | 7.02% | 153,076 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.2M | 5.12% | 123,071 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $11.7M | 4.90% | 126,626 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 4.89% | 21,108 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.8M | 1.62% | 36,201 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 1.35% | 34,159 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 1.22% | 16,746 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.89% | 43,007 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.79% | 20,790 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.70% | 4,561 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.45% | 3,140 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.43% | 4,974 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $973,162 | 0.41% | 11,745 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $962,861 | 0.40% | 3,321 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $833,417 | 0.35% | 7,972 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $717,251 | 0.30% | 8,602 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $714,889 | 0.30% | 19,058 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $711,319 | 0.30% | 6,552 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $645,947 | 0.27% | 3,667 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $599,259 | 0.25% | 2,225 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $582,728 | 0.24% | 8,000 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $549,972 | 0.23% | 2,917 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $499,127 | 0.21% | 1,604 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $490,946 | 0.21% | 4,427 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $471,881 | 0.20% | 2,660 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $466,391 | 0.20% | 821 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $461,661 | 0.19% | 2,612 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $428,721 | 0.18% | 1,974 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $390,486 | 0.16% | 785 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $374,917 | 0.16% | 1,570 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $339,145 | 0.14% | 2,484 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $323,519 | 0.14% | 1,480 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $318,335 | 0.13% | 1,451 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $309,837 | 0.13% | 3,228 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $300,887 | 0.13% | 487 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $293,061 | 0.12% | 296 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267,744 | 0.11% | 1,753 | Common | NONE |
| 654106103 | NKE | NIKE INC | $240,157 | 0.10% | 3,379 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $221,997 | 0.09% | 457 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $210,903 | 0.09% | 4,409 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $209,390 | 0.09% | 1,325 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.