Q4 2025 · 13F-HR
Mullooly Asset Management, Inc.holdings as filed
Filed 2026-02-06 · accession 0001950591-26-000001
$273.4M
Reported value
51
Positions
2025-12-31
Period end
The Brief · Mullooly Asset Management, Inc. · Q4 2025
AI · grounded in 13F
Mullooly Asset Management, Inc. closed its position in VTV, reducing its holdings by $376,232. The fund trimmed its stake in VOO by 22.06% and reduced its position in HD by 4.82%. To offset these sells, the fund increased its holdings in BOND by 10.29% and AGG by 10.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES TR | $35.1M | 12.9% | 140,424 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $34.2M | 12.5% | 249,889 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $32.0M | 11.7% | 434,782 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27.9M | 10.2% | 422,431 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.8M | 9.06% | 73,864 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $24.5M | 8.96% | 222,468 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.6M | 6.80% | 154,632 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.4M | 5.28% | 144,478 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $13.9M | 5.08% | 149,136 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.7M | 4.65% | 20,677 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.1M | 1.51% | 38,636 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 1.35% | 39,269 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.2M | 1.17% | 15,989 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.83% | 45,189 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.69% | 20,590 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.51% | 4,085 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.45% | 14,860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.42% | 3,668 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.40% | 4,014 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.39% | 3,345 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.37% | 3,151 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $854,252 | 0.31% | 22,844 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $835,420 | 0.31% | 2,662 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $746,023 | 0.27% | 8,330 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $741,010 | 0.27% | 6,840 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $720,094 | 0.26% | 6,189 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $627,979 | 0.23% | 2,925 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $598,925 | 0.22% | 2,225 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $596,421 | 0.22% | 1,233 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $574,491 | 0.21% | 8,044 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $558,655 | 0.20% | 1,620 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $548,207 | 0.20% | 4,465 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $472,620 | 0.17% | 3,957 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $464,708 | 0.17% | 1,543 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $436,690 | 0.16% | 696 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $379,659 | 0.14% | 785 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $363,108 | 0.13% | 1,755 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $342,274 | 0.13% | 2,410 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $334,920 | 0.12% | 1,451 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $334,756 | 0.12% | 3,289 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $333,897 | 0.12% | 490 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $276,141 | 0.10% | 1,417 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $255,286 | 0.09% | 296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247,176 | 0.09% | 1,325 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $229,711 | 0.08% | 457 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $226,696 | 0.08% | 655 | Common | NONE |
| 654106103 | NKE | NIKE INC | $217,752 | 0.08% | 3,418 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $214,940 | 0.08% | 3,307 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $214,909 | 0.08% | 4,478 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $214,618 | 0.08% | 100 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $207,080 | 0.08% | 466 | 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.